| Ishares Ultrashort Bond Ucits Etf Gbp (dist) Share Price | |||
|---|---|---|---|
| Price | 100.70 | Open | 100.73 |
| Bid | 95.65 | High | 100.75 |
| Ask | 105.75 | Low | 100.695 |
| Change | -0.03 (-0.03%) | Close | 100.73 |
| Volume | 26,374 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 10.36m |
| Market Cap | £1.04b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 113.01 |
|---|---|
| Year High Date | 09-Dec-2025 |
| Year Low | 90.695 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 139 |
|---|---|
| Vol. Sold | 8,467 |
| Sold Value | £852.63k |
| Vol. Bought | 13,378 |
| Bought Value | £1.35m |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 16:25:34 | 100.75 | 4 | Unknown* | 95.65 | 105.75 | 403.00 | O Ordinary Delayed publication |
| 06-Jul-26 | 15:13:44 | 100.6988 | 18 | Unknown* | 95.65 | 105.75 | 1,813 | O Ordinary Delayed publication |
| 06-Jul-26 | 15:10:20 | 100.6988 | 22 | Unknown* | 95.65 | 105.75 | 2,215 | O Ordinary Delayed publication |
| 06-Jul-26 | 15:00:07 | 100.70 | 496 | Unknown* | 95.65 | 105.75 | 49.95k | O Ordinary Delayed publication |
| 06-Jul-26 | 14:52:27 | 100.77 | 10 | Unknown* | 95.65 | 105.75 | 1,008 | O Ordinary Delayed publication |
| 06-Jul-26 | 14:46:53 | 100.68 | 10 | Unknown* | 95.65 | 105.75 | 1,007 | O Ordinary Delayed publication |
| 06-Jul-26 | 14:46:36 | 100.68 | 10 | Unknown* | 95.65 | 105.75 | 1,007 | O Ordinary Delayed publication |
| 06-Jul-26 | 14:16:15 | 100.727 | 694 | Unknown* | 95.65 | 105.75 | 69.90k | O Ordinary Delayed publication |
| 06-Jul-26 | 14:10:42 | 100.73 | 24 | Unknown* | 95.65 | 105.75 | 2,418 | O Ordinary Delayed publication |
| 06-Jul-26 | 14:10:04 | 100.73 | 18 | Unknown* | 95.65 | 105.75 | 1,813 | O Ordinary Delayed publication |