| Ishs Us Bnd Share Price | |||
|---|---|---|---|
| Price | 101.21 | Open | 101.08 |
| Bid | 101.21 | High | 101.28 |
| Ask | 101.28 | Low | 101.08 |
| Change | -0.035 (-0.03%) | Close | 101.245 |
| Volume | 5,633 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.44 |
|---|---|
| Year High Date | 10-Jun-2025 |
| Year Low | 100.53 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 133 |
|---|---|
| Vol. Sold | 2,699 |
| Sold Value | €273.01k |
| Vol. Bought | 1,895 |
| Bought Value | €191.91k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:10 | 101.21 | 19 | Sell* | 101.21 | 101.28 | 1,923 | UT Uncrossing Trade |
| 08-Jun-26 | 16:25:39 | 101.27 | 5 | Buy* | 101.21 | 101.27 | 506.35 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:24:30 | 101.27 | 5 | Buy* | 101.21 | 101.27 | 506.35 | A Automatic Execution |
| 08-Jun-26 | 16:17:55 | 101.26 | 26 | Sell* | 101.21 | 101.27 | 2,633 | A Automatic Execution |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:17:47 | 101.25 | 0 | Unknown* | 101.25 | 101.27 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||