| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.643 | Open | 4.653 |
| Bid | 4.6445 | High | 4.655 |
| Ask | 4.646 | Low | 4.643 |
| Change | -0.009 (-0.19%) | Close | 4.652 |
| Volume | 57,615 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.7595 |
|---|---|
| Year High Date | 08-Sep-2025 |
| Year Low | 4.6195 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 130 |
|---|---|
| Vol. Sold | 23,881 |
| Sold Value | £111.13k |
| Vol. Bought | 33,734 |
| Bought Value | £157.00k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:27 | 4.643 | 315 | Sell* | 4.6445 | 4.646 | 1,463 | UT Uncrossing Trade |
| 05-Jun-26 | 16:18:27 | 4.6445 | 7 | Sell* | 4.6445 | 4.6465 | 32.51 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:48 | 4.6445 | 1,038 | Sell* | 4.6445 | 4.6465 | 4,821 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:24 | 4.6465 | 1 | Buy* | 4.6445 | 4.6465 | 4.65 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:36 | 4.6445 | 0 | Unknown* | 4.6445 | 4.6465 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:36 | 4.6445 | 0 | Unknown* | 4.6445 | 4.6465 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:51:31 | 4.6445 | 4 | Sell* | 4.6445 | 4.647 | 18.58 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:51:31 | 4.6445 | 0 | Unknown* | 4.6445 | 4.647 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:45:23 | 4.646 | 1,170 | Buy* | 4.6445 | 4.646 | 5,436 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:30:41 | 4.647 | 0 | Unknown* | 4.6445 | 4.647 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||