| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 120.92 | Open | 120.88 |
| Bid | 120.90 | High | 120.98 |
| Ask | 120.92 | Low | 120.88 |
| Change | 0.06 (0.05%) | Close | 120.86 |
| Volume | 168,109 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 120.98 |
|---|---|
| Year High Date | 01-Jul-2026 |
| Year Low | 116.36 |
| Year Low Date | 04-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5,237 |
|---|---|
| Vol. Sold | 54,269 |
| Sold Value | $6.34m |
| Vol. Bought | 105,106 |
| Bought Value | $12.59m |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 15:23:44 | 120.90 | 20 | Sell* | 120.90 | 120.92 | 2,418 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:14:30 | 120.90 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 15:17:46 | 120.92 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 15:17:46 | 120.92 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 15:17:46 | 120.92 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 15:17:46 | 120.92 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 15:21:55 | 120.92 | 60 | Buy* | 120.90 | 120.92 | 7,255 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:21:50 | 120.90 | 30 | Sell* | 120.90 | 120.92 | 3,627 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:20:30 | 120.92 | 0 | Unknown* | 120.90 | 120.92 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:20:29 | 120.92 | 1 | Buy* | 120.90 | 120.92 | 120.92 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||