| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.2585 | Open | 4.268 |
| Bid | 4.26 | High | 4.2695 |
| Ask | 4.2625 | Low | 4.254 |
| Change | 0.0135 (0.32%) | Close | 4.245 |
| Volume | 145,242 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.518 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 4.209 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 818 |
|---|---|
| Vol. Sold | 83,184 |
| Sold Value | £354.72k |
| Vol. Bought | 62,058 |
| Bought Value | £264.73k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:07 | 4.2585 | 717 | Sell* | 4.26 | 4.2625 | 3,053 | UT Uncrossing Trade |
| 12-Jun-26 | 16:28:40 | 4.2625 | 271 | Buy* | 4.2595 | 4.2625 | 1,155 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 4.2625 | 13 | Buy* | 4.2595 | 4.2625 | 55.41 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:47 | 4.26 | 55 | Sell* | 4.26 | 4.2625 | 234.30 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:41 | 4.263 | 20 | Buy* | 4.26 | 4.263 | 85.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:36 | 4.2625 | 1 | Buy* | 4.26 | 4.2625 | 4.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:19 | 4.263 | 3 | Buy* | 4.26 | 4.263 | 12.79 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:09 | 4.262 | 1 | Buy* | 4.2595 | 4.262 | 4.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:56 | 4.2615 | 8 | Buy* | 4.2595 | 4.2615 | 34.09 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:56 | 4.2615 | 0 | Unknown* | 4.2595 | 4.2615 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||