| Ishares Treasury Bd 1-3yr Ucits Etf Gbp Hgd Dist Share Price | |||
|---|---|---|---|
| Price | 4.65775 | Open | 4.6705 |
| Bid | 4.4225 | High | 4.67125 |
| Ask | 4.893 | Low | 4.6565 |
| Change | 0.00625 (0.13%) | Close | 4.6515 |
| Volume | 4,798 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 69.88m |
| Market Cap | £325.47m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.7695 |
|---|---|
| Year High Date | 08-Sep-2025 |
| Year Low | 4.61275 |
| Year Low Date | 26-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 11 |
| Sold Value | £N/A |
| Vol. Bought | 63 |
| Bought Value | £N/A |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 14:41:48 | 4.65884 | 410 | Unknown* | 4.4225 | 4.893 | 1,910 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:03:11 | 4.661 | 701 | Unknown* | 4.4225 | 4.893 | 3,267 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:02:45 | 4.661 | 442 | Unknown* | 4.4225 | 4.893 | 2,060 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:02:27 | 4.661 | 126 | Unknown* | 4.4225 | 4.893 | 587.29 | O Ordinary Delayed publication |
| 25-Jun-26 | 12:19:56 | 4.65652 | 338 | Unknown* | 4.4225 | 4.893 | 1,574 | O Ordinary Delayed publication |
| 25-Jun-26 | 08:22:03 | 4.6556 | 2,635 | Unknown* | 4.4225 | 4.893 | 12.27k | O Ordinary Delayed publication |
| 25-Jun-26 | 15:19:08 | 4.66178 | 1 | Buy* | 4.625 | 4.6945 | 4.66 | O Ordinary |
| 25-Jun-26 | 15:15:54 | 4.66022 | 17 | Buy* | 4.625 | 4.6945 | 79.22 | O Ordinary |
| 25-Jun-26 | 13:51:08 | 4.661 | 18 | Buy* | 4.624 | 4.6935 | 83.90 | O Ordinary |
| 25-Jun-26 | 12:48:08 | 4.6575 | 10 | Buy* | 4.622 | 4.691 | 46.57 | O Ordinary |