| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 2.834 | Open | 2.849 |
| Bid | 2.834 | High | 2.86 |
| Ask | 2.838 | Low | 2.834 |
| Change | 0.00175 (0.06%) | Close | 2.83225 |
| Volume | 158,493 | ||
| 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 | 57 |
|---|---|
| Vol. Sold | 62,585 |
| Sold Value | €178.16k |
| Vol. Bought | 95,908 |
| Bought Value | €273.67k |
| Market Size | 20,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:37:25 | 2.834 | 4,000 | Sell* | 2.834 | 2.838 | 11.34k | A Automatic Execution |
| 12-Jun-26 | 15:30:42 | 2.8375 | 18 | Buy* | 2.8335 | 2.8375 | 51.07 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:32 | 2.8395 | 0 | Unknown* | 2.836 | 2.84 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:58:57 | 2.839 | 2,240 | Buy* | 2.8345 | 2.839 | 6,359 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:54:22 | 2.8385 | 1 | Buy* | 2.834 | 2.8385 | 2.84 | A Automatic Execution |
| 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 |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||