| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.955 | Open | 5.953 |
| Bid | 5.953 | High | 5.956 |
| Ask | 5.956 | Low | 5.953 |
| Change | 0.002 (0.03%) | Close | 5.953 |
| Volume | 40,969 | ||
| 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 | 375 |
|---|---|
| Vol. Sold | 21,011 |
| Sold Value | $54.52k |
| Vol. Bought | 19,726 |
| Bought Value | $112.87k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 10:44:25 | 5.956 | 4 | Buy* | 5.953 | 5.956 | 23.82 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:44:25 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:44:25 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:44:25 | 5.956 | 7 | Buy* | 5.953 | 5.956 | 41.69 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:42:12 | 5.955 | 1,772 | Buy* | 5.953 | 5.956 | 10.55k | A Automatic Execution |
| 03-Jul-26 | 10:39:36 | 5.956 | 1 | Buy* | 5.953 | 5.956 | 5.96 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:39:36 | 5.956 | 1 | Buy* | 5.953 | 5.956 | 5.96 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:38:10 | 5.956 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:38:10 | 5.953 | 0 | Unknown* | 5.953 | 5.956 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:38:10 | 5.956 | 1 | Buy* | 5.953 | 5.956 | 5.96 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||