| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 2.8425 | Open | 2.849 |
| Bid | 2.833 | High | 2.86 |
| Ask | 2.838 | Low | 2.8425 |
| Change | 0.01025 (0.36%) | Close | 2.83225 |
| Volume | 152,234 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.0735 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 2.739 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 52 |
|---|---|
| Vol. Sold | 58,585 |
| Sold Value | €166.83k |
| Vol. Bought | 93,649 |
| Bought Value | €267.25k |
| Market Size | 20,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:42:40 | 2.8365 | 5 | Buy* | 2.8295 | 2.8365 | 14.18 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:21:23 | 2.8425 | 1,000 | Buy* | 2.839 | 2.843 | 2,843 | A Automatic Execution |
| 12-Jun-26 | 13:57:22 | 2.843 | 8 | Buy* | 2.839 | 2.843 | 22.74 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:34:14 | 2.8435 | 421 | Sell* | 2.8435 | 2.8475 | 1,197 | A Automatic Execution |
| 12-Jun-26 | 13:19:29 | 2.845 | 15,000 | Sell* | 2.845 | 2.8485 | 42.68k | A Automatic Execution |
| 12-Jun-26 | 13:18:34 | 2.8445 | 20,000 | Sell* | 2.8445 | 2.848 | 56.89k | A Automatic Execution |
| 12-Jun-26 | 12:39:24 | 2.852 | 5,000 | Buy* | 2.8485 | 2.852 | 14.26k | A Automatic Execution |
| 12-Jun-26 | 12:37:46 | 2.8515 | 10 | Buy* | 2.8485 | 2.8515 | 28.52 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:30:15 | 2.8525 | 8 | Buy* | 2.85 | 2.8525 | 22.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:25:47 | 2.853 | 7 | Buy* | 2.8515 | 2.853 | 19.97 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||