| iShares US Aggregate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.723 | Open | 5.75 |
| Bid | 5.72 | High | 5.75 |
| Ask | 5.723 | Low | 5.718 |
| Change | -0.024 (-0.42%) | Close | 5.747 |
| Volume | 3,839,280 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.845 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.44 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 167 |
|---|---|
| Vol. Sold | 35,010 |
| Sold Value | $200.33k |
| Vol. Bought | 110,011 |
| Bought Value | $631.56k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:24:44 | 5.722 | 0 | Unknown* | 5.72 | 5.723 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 18:42:41 | 5.7165 | 76,858 | Unknown* | 5.72 | 5.723 | 439.36k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:46:52 | 5.723 | 0 | Unknown* | 5.72 | 5.723 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:38:32 | 5.723 | 1 | Unknown* | 5.72 | 5.723 | 5.72 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 15:38:32 | 5.723 | 0 | Unknown* | 5.72 | 5.723 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:35:12 | 5.723 | 12,131 | Buy* | 5.72 | 5.723 | 69.43k | UT Uncrossing Trade |
| 05-Jun-26 | 15:07:31 | 5.723 | 0 | Unknown* | 5.778 | 5.722 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:29:02 | 5.723 | 1 | Buy* | 5.721 | 5.723 | 5.72 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:01 | 5.721 | 212 | Sell* | 5.721 | 5.723 | 1,213 | A Automatic Execution |
| 05-Jun-26 | 16:26:46 | 5.723 | 0 | Unknown* | 5.72 | 5.723 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||