| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.0715 | Open | 0.00 |
| Bid | 5.07 | High | 0.00 |
| Ask | 5.073 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 5.0715 |
| Volume | 0 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.125 |
|---|---|
| Year High Date | 02-Dec-2025 |
| Year Low | 5.007 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | €N/A |
| Vol. Bought | 0 |
| Bought Value | €N/A |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 14:54:01 | 5.0728 | 3 | Unknown* | 5.07 | 5.073 | 15.22 | O Ordinary Delayed publication Was reported as OTC |
| 10-Jun-26 | 08:31:51 | 5.0706 | 1,132 | Unknown* | 5.07 | 5.073 | 5,740 | O Ordinary Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 08:31:51 | 0.00 | -1,132 | Unknown* | 5.07 | 5.073 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 16:23:24 | 5.071 | 1 | Sell* | 5.071 | 5.073 | 5.07 | A Automatic Execution |
| 10-Jun-26 | 16:23:24 | 5.071 | 14 | Sell* | 5.071 | 5.073 | 70.99 | A Automatic Execution |
| 10-Jun-26 | 16:14:01 | 5.073 | 2 | Buy* | 5.071 | 5.073 | 10.15 | A Automatic Execution |
| 10-Jun-26 | 16:14:01 | 5.073 | 1 | Buy* | 5.071 | 5.073 | 5.07 | A Automatic Execution |
| 10-Jun-26 | 16:13:17 | 5.073 | 1 | Buy* | 5.071 | 5.073 | 5.07 | A Automatic Execution |
| 10-Jun-26 | 16:01:09 | 5.073 | 1 | Buy* | 5.071 | 5.073 | 5.07 | A Automatic Execution |
| 10-Jun-26 | 16:01:09 | 5.073 | 4 | Buy* | 5.071 | 5.073 | 20.29 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||