| iShares USD Ultrashort Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.374 | Open | 6.372 |
| Bid | 6.372 | High | 6.378 |
| Ask | 6.377 | Low | 6.372 |
| Change | -0.004 (-0.06%) | Close | 6.378 |
| Volume | 13,431 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.38 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 6.108 |
| Year Low Date | 18-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 9,914 |
| Sold Value | $63.18k |
| Vol. Bought | 3,517 |
| Bought Value | $22.43k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 08:39:51 | 6.374 | 2 | Sell* | 6.373 | 6.378 | 12.75 | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 08:39:51 | 6.374 | 4 | Sell* | 6.374 | 6.378 | 25.50 | A Automatic Execution |
| 16-Jun-26 | 08:37:24 | 6.378 | 27 | Buy* | 6.374 | 6.378 | 172.21 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:37:24 | 6.377 | 3,400 | Buy* | 6.374 | 6.378 | 21.68k | A Automatic Execution |
| 16-Jun-26 | 08:34:19 | 6.376 | 1,600 | Sell* | 6.376 | 6.378 | 10.20k | A Automatic Execution |
| 16-Jun-26 | 08:34:10 | 6.378 | 7 | Buy* | 6.376 | 6.378 | 44.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:32:25 | 6.377 | 15 | Buy* | 6.374 | 6.378 | 95.66 | A Automatic Execution |
| 16-Jun-26 | 08:27:07 | 6.378 | 1 | Buy* | 6.373 | 6.378 | 6.38 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:02:05 | 6.372 | 3 | Sell* | 6.371 | 6.378 | 19.12 | A Automatic Execution |
| 16-Jun-26 | 08:02:05 | 6.378 | 2 | Buy* | 6.371 | 6.378 | 12.76 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||