| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 3,995.00 | Open | 3,994.00 |
| Bid | 3,993.50 | High | 3,995.00 |
| Ask | 3,996.00 | Low | 3,993.00 |
| Change | 3.75 (0.09%) | Close | 3,991.00 |
| Volume | 20,055 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4,079.50 |
|---|---|
| Year High Date | 25-Nov-2025 |
| Year Low | 3,888.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 33 |
|---|---|
| Vol. Sold | 1,451 |
| Sold Value | £57.95k |
| Vol. Bought | 18,604 |
| Bought Value | £743.09k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:25:37 | 3,996.00 | 0 | Unknown* | 3,992.50 | 3,996.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:25:15 | 3,994.50 | 0 | Unknown* | 3,993.00 | 3,994.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:19:29 | 3,994.42 | 205 | Buy* | 3,993.00 | 3,995.00 | 8,189 | O Ordinary |
| 04-Jun-26 | 15:15:21 | 3,994.525 | 12 | Buy* | 3,993.00 | 3,995.00 | 479.34 | O Ordinary |
| 04-Jun-26 | 14:58:29 | 3,995.00 | 1 | Buy* | 3,993.00 | 3,995.00 | 39.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:58:29 | 3,995.00 | 1 | Buy* | 3,993.00 | 3,995.00 | 39.95 | A Automatic Execution |
| 04-Jun-26 | 14:57:33 | 3,993.00 | 3 | Sell* | 3,993.00 | 3,994.50 | 119.79 | O Ordinary |
| 04-Jun-26 | 14:33:16 | 3,994.50 | 9 | Buy* | 3,993.00 | 3,994.50 | 359.51 | A Automatic Execution |
| 04-Jun-26 | 14:23:38 | 3,994.50 | 0 | Unknown* | 3,973.50 | 4,017.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:08:20 | 3,994.50 | 5,169 | Buy* | 3,993.00 | 3,994.50 | 206.48k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||