| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 10,661.00 | Open | 10,661.00 |
| Bid | 10,666.00 | High | 10,661.00 |
| Ask | 10,676.00 | Low | 10,661.00 |
| Change | 60.00 (0.57%) | Close | 10,601.00 |
| Volume | 621 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10,971.00 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 10,147.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 607 |
| Bought Value | £64.66k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:29:54 | 10,673.072 | 46 | Buy* | 10,667.00 | 10,677.00 | 4,910 | O Ordinary |
| 15-May-26 | 14:40:49 | 10,651.00 | 0 | Unknown* | 10,651.00 | 10,659.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:05:40 | 10,652.00 | 0 | Unknown* | 10,652.00 | 10,661.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:40:25 | 10,650.85 | 557 | Buy* | 10,645.00 | 10,656.00 | 59.33k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 09:28:08 | 10,666.45 | 4 | Buy* | 10,656.00 | 10,667.00 | 426.66 | O Ordinary |
| 15-May-26 | 08:02:00 | 10,673.00 | 0 | Unknown* | 10,661.00 | 10,670.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||