| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 95.06 | Open | 94.95 |
| Bid | 95.12 | High | 95.06 |
| Ask | 95.18 | Low | 94.72 |
| Change | 0.23 (0.24%) | Close | 94.92 |
| Volume | 4,825 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 98.70 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 93.39 |
| Year Low Date | 11-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 47 |
|---|---|
| Vol. Sold | 3,746 |
| Sold Value | £355.51k |
| Vol. Bought | 908 |
| Bought Value | £86.26k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:28:56 | 95.3835 | 4 | Unknown* | 95.13 | 95.18 | 381.53 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:17 | 95.1041 | 26 | Sell* | 95.07 | 95.14 | 2,473 | O Ordinary |
| 05-Jun-26 | 16:00:41 | 95.11 | 0 | Unknown* | 95.06 | 95.10 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:28 | 95.06 | 12 | Sell* | 95.05 | 95.11 | 1,141 | A Automatic Execution |
| 05-Jun-26 | 15:35:15 | 95.10 | 0 | Unknown* | 95.04 | 95.10 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:30:24 | 95.146 | 168 | Buy* | 95.10 | 95.15 | 15.98k | O Ordinary |
| 05-Jun-26 | 15:13:35 | 95.086 | 2 | Buy* | 95.05 | 95.09 | 190.17 | O Ordinary |
| 05-Jun-26 | 15:10:05 | 95.04 | 8 | Buy* | 95.01 | 95.04 | 760.32 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:10:05 | 95.05 | 7 | Buy* | 95.01 | 95.04 | 665.35 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:10:05 | 95.05 | 14 | Buy* | 95.01 | 95.04 | 1,331 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||