| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 129.48 | Open | 129.58 |
| Bid | 129.45 | High | 129.80 |
| Ask | 129.53 | Low | 129.31 |
| Change | 0.37 (0.29%) | Close | 129.11 |
| Volume | 1,409 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 137.99 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 125.0216 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 175 |
|---|---|
| Vol. Sold | 734 |
| Sold Value | £95.04k |
| Vol. Bought | 258 |
| Bought Value | £29.80k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 13:15:28 | 128.93512 | 348 | Unknown* | 129.45 | 129.53 | 44.87k | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 13:15:28 | 0.00 | -348 | Unknown* | 129.45 | 129.53 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:22:59 | 129.53 | 0 | Unknown* | 129.42 | 129.53 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:18:40 | 129.45 | 0 | Unknown* | 129.35 | 129.45 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:53:31 | 129.3144 | 0 | Unknown* | 129.27 | 129.38 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-May-26 | 16:03:24 | 129.2447 | 50 | Unknown* | 129.27 | 129.40 | 6,462 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:55:18 | 129.2635 | 1 | Sell* | 129.25 | 129.34 | 129.26 | O Ordinary |
| 15-May-26 | 15:54:56 | 129.31 | 2 | Sell* | 129.25 | 129.33 | 258.62 | A Automatic Execution |
| 15-May-26 | 15:31:54 | 129.36 | 5 | Buy* | 129.25 | 129.36 | 646.80 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:19:02 | 129.29697 | 0 | Unknown* | 129.21 | 129.26 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||