| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 128.75 | Open | 129.13 |
| Bid | 128.71 | High | 129.13 |
| Ask | 128.81 | Low | 128.75 |
| Change | -0.535 (-0.41%) | Close | 129.295 |
| Volume | 59,818 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 137.99 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 125.61 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 252 |
|---|---|
| Vol. Sold | 3,231 |
| Sold Value | £416.45k |
| Vol. Bought | 17,341 |
| Bought Value | £2.24m |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 17:07:22 | 129.19815 | 2,080 | Unknown* | 128.71 | 128.81 | 268.73k | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:24:24 | 129.1847 | 21,400 | Unknown* | 128.75 | 128.82 | 3m | O Ordinary Was reported as OTC |
| 01-Jul-26 | 16:24:20 | 128.82 | 0 | Unknown* | 128.74 | 128.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:22:46 | 128.67061 | 13 | Sell* | 128.75 | 128.84 | 1,673 | O Ordinary |
| 01-Jul-26 | 16:20:54 | 128.84 | 0 | Unknown* | 128.74 | 128.84 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:46 | 128.86 | 0 | Unknown* | 128.78 | 128.86 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:15:49 | 128.84 | 0 | Unknown* | 128.74 | 128.84 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:11:41 | 128.84 | 2 | Buy* | 128.74 | 128.84 | 257.68 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:04:49 | 128.84 | 0 | Unknown* | 128.74 | 128.83 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:04:40 | 128.84 | 0 | Unknown* | 128.74 | 128.83 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||