| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.974 | Open | 4.974 |
| Bid | 4.974 | High | 4.975 |
| Ask | 4.9745 | Low | 4.9735 |
| Change | -0.0005 (-0.01%) | Close | 4.9745 |
| Volume | 196,274 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.04 |
|---|---|
| Year High Date | 09-Sep-2025 |
| Year Low | 4.9315 |
| Year Low Date | 20-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 93 |
|---|---|
| Vol. Sold | 53,747 |
| Sold Value | $267.34k |
| Vol. Bought | 106,884 |
| Bought Value | $531.68k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:03 | 4.974 | 23,945 | Sell* | 4.974 | 4.9745 | 119.10k | UT Uncrossing Trade |
| 12-Jun-26 | 16:26:46 | 4.9745 | 2,000 | Buy* | 4.974 | 4.9745 | 9,949 | A Automatic Execution |
| 12-Jun-26 | 16:26:38 | 4.9745 | 1,000 | Buy* | 4.974 | 4.9745 | 4,975 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:38 | 4.9745 | 1,000 | Unknown* | 4.974 | 4.9745 | 4,975 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:25:07 | 4.9745 | 22 | Buy* | 4.974 | 4.9745 | 109.44 | A Automatic Execution |
| 12-Jun-26 | 16:16:26 | 4.9745 | 2,821 | Buy* | 4.9735 | 4.9745 | 14.03k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:08 | 4.9745 | 4,000 | Buy* | 4.974 | 4.9745 | 19.90k | A Automatic Execution |
| 12-Jun-26 | 15:49:40 | 4.9745 | 22 | Buy* | 4.974 | 4.9745 | 109.44 | A Automatic Execution |
| 12-Jun-26 | 15:30:25 | 4.973185 | 0 | Unknown* | 4.974 | 4.9745 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:19:49 | 4.972838 | 11 | Unknown* | 4.974 | 4.9745 | 54.70 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||