| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.953 | Open | 5.953 |
| Bid | 5.953 | High | 5.956 |
| Ask | 5.956 | Low | 5.953 |
| Change | 0.00 (0.00%) | Close | 5.953 |
| Volume | 39,026 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.999 |
|---|---|
| Year High Date | 22-Jun-2026 |
| Year Low | 5.759 |
| Year Low Date | 08-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 364 |
|---|---|
| Vol. Sold | 20,854 |
| Sold Value | $53.58k |
| Vol. Bought | 17,940 |
| Bought Value | $102.24k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 10:29:03 | 5.953 | 0 | Unknown* | 5.953 | 5.955 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 1 | Sell* | 5.953 | 5.956 | 5.95 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.956 | 3 | Buy* | 5.953 | 5.956 | 17.87 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 1 | Sell* | 5.953 | 5.956 | 5.95 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.956 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 3 | Sell* | 5.953 | 5.956 | 17.86 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.956 | 1 | Buy* | 5.953 | 5.956 | 5.96 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:26:12 | 5.953 | 7,250 | Sell* | 5.953 | 5.956 | 43.16k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||