| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.2715 | Open | 4.273 |
| Bid | 4.271 | High | 4.273 |
| Ask | 4.2745 | Low | 4.2715 |
| Change | 0.013 (0.31%) | Close | 4.2585 |
| Volume | 77,573 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.518 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 4.209 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,311 |
|---|---|
| Vol. Sold | 33,570 |
| Sold Value | £143.40k |
| Vol. Bought | 44,003 |
| Bought Value | £188.06k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:35:08 | 4.274 | 1 | Buy* | 4.271 | 4.2745 | 4.27 | O Ordinary |
| 15-Jun-26 | 11:34:54 | 4.2745 | 1 | Buy* | 4.271 | 4.2745 | 4.27 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:34:54 | 4.2745 | 3 | Buy* | 4.271 | 4.2745 | 12.82 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:34:54 | 4.271 | 7 | Sell* | 4.271 | 4.2745 | 29.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:34:54 | 4.2745 | 15 | Buy* | 4.271 | 4.2745 | 64.12 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:31:55 | 4.271 | 5 | Sell* | 4.271 | 4.273 | 21.36 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:31:55 | 4.273 | 0 | Unknown* | 4.271 | 4.273 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:31:55 | 4.273 | 0 | Unknown* | 4.271 | 4.273 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:49 | 4.273 | 17 | Buy* | 4.271 | 4.273 | 72.64 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:49 | 4.273 | 3 | Buy* | 4.271 | 4.273 | 12.82 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||