| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 4.8415 | Open | 4.8045 |
| Bid | 4.8375 | High | 4.8465 |
| Ask | 4.842 | Low | 4.8045 |
| Change | -0.0045 (-0.09%) | Close | 4.846 |
| Volume | 15,607 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.967 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 4.691 |
| Year Low Date | 09-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 13,313 |
| Sold Value | €64.41k |
| Vol. Bought | 2,294 |
| Bought Value | €11.12k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:58:02 | 4.8415 | 102 | Buy* | 4.8345 | 4.842 | 493.83 | A Automatic Execution |
| 16-Jun-26 | 14:15:21 | 4.84 | 46 | Sell* | 4.836 | 4.8475 | 222.64 | A Automatic Execution |
| 16-Jun-26 | 13:50:24 | 4.84 | 816 | Sell* | 4.8375 | 4.8465 | 3,949 | A Automatic Execution |
| 16-Jun-26 | 13:05:47 | 4.837 | 2,500 | Sell* | 4.837 | 4.847 | 12.09k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:36:17 | 4.8465 | 2,192 | Buy* | 4.839 | 4.8475 | 10.62k | A Automatic Execution |
| 16-Jun-26 | 12:06:49 | 4.8405 | 584 | Sell* | 4.839 | 4.849 | 2,827 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:06:49 | 4.8405 | 7,309 | Sell* | 4.839 | 4.849 | 35.38k | A Automatic Execution |
| 16-Jun-26 | 09:49:31 | 4.8375 | 1,613 | Sell* | 4.837 | 4.8475 | 7,803 | A Automatic Execution |
| 16-Jun-26 | 08:00:04 | 4.8045 | 445 | Sell* | 4.807 | 4.8675 | 2,138 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||