| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 3,319.00 | Open | 3,319.00 |
| Bid | 3,322.00 | High | 3,319.00 |
| Ask | 3,326.50 | Low | 3,319.00 |
| Change | 11.50 (0.35%) | Close | 3,312.75 |
| Volume | 8,323 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,476.50 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 3,304.50 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 6,498 |
| Sold Value | £215.65k |
| Vol. Bought | 1,825 |
| Bought Value | £60.73k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:22:10 | 3,324.876 | 40 | Buy* | 3,322.00 | 3,326.50 | 1,330 | O Ordinary |
| 12-Jun-26 | 15:52:41 | 3,319.00 | 251 | Buy* | 3,316.00 | 3,322.00 | 8,331 | A Automatic Execution |
| 12-Jun-26 | 15:52:41 | 3,319.00 | 327 | Buy* | 3,316.00 | 3,322.00 | 10.85k | A Automatic Execution |
| 12-Jun-26 | 15:24:01 | 3,318.678 | 532 | Sell* | 3,317.50 | 3,320.00 | 17.66k | O Ordinary |
| 12-Jun-26 | 15:14:27 | 3,320.86 | 1 | Buy* | 3,317.50 | 3,321.50 | 33.21 | O Ordinary |
| 12-Jun-26 | 15:13:38 | 3,318.298 | 4,404 | Sell* | 3,317.50 | 3,321.00 | 146.14k | O Ordinary |
| 12-Jun-26 | 15:12:41 | 3,318.12 | 1 | Sell* | 3,317.50 | 3,321.00 | 33.18 | O Ordinary |
| 12-Jun-26 | 15:10:46 | 3,318.881 | 1,392 | Sell* | 3,318.00 | 3,321.00 | 46.20k | O Ordinary |
| 12-Jun-26 | 15:02:51 | 3,320.105 | 16 | Buy* | 3,317.00 | 3,321.00 | 531.22 | O Ordinary |
| 12-Jun-26 | 14:21:50 | 3,322.88 | 9 | Buy* | 3,320.00 | 3,323.00 | 299.06 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||