| iShares GBP Corporate Bond 0-5yr UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 101.51 | Open | 101.55 |
| Bid | 101.54 | High | 101.73 |
| Ask | 101.66 | Low | 101.51 |
| Change | -0.14 (-0.14%) | Close | 101.65 |
| Volume | 10,682 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 104.36 |
|---|---|
| Year High Date | 03-Mar-2026 |
| Year Low | 99.40 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 118 |
|---|---|
| Vol. Sold | 2,601 |
| Sold Value | £190.85k |
| Vol. Bought | 4,586 |
| Bought Value | £465.97k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:20 | 101.51 | 221 | Sell* | 101.54 | 101.66 | 22.43k | UT Uncrossing Trade |
| 08-Jun-26 | 16:29:33 | 101.58 | 66 | Sell* | 101.57 | 101.67 | 6,704 | A Automatic Execution |
| 08-Jun-26 | 16:29:08 | 101.6412 | 5 | Buy* | 101.58 | 101.67 | 508.21 | O Ordinary |
| 08-Jun-26 | 16:25:04 | 101.6344 | 39 | Buy* | 101.58 | 101.66 | 3,964 | O Ordinary |
| 08-Jun-26 | 16:11:51 | 101.68 | 39 | Buy* | 101.58 | 101.68 | 3,966 | A Automatic Execution |
| 08-Jun-26 | 16:11:51 | 101.67 | 119 | Buy* | 101.58 | 101.68 | 12.10k | A Automatic Execution |
| 08-Jun-26 | 16:11:31 | 101.67 | 112 | Buy* | 101.57 | 101.67 | 11.39k | A Automatic Execution |
| 08-Jun-26 | 16:11:11 | 101.68 | 39 | Buy* | 101.58 | 101.68 | 3,966 | A Automatic Execution |
| 08-Jun-26 | 16:11:11 | 101.68 | 22 | Buy* | 101.58 | 101.69 | 2,237 | A Automatic Execution |
| 08-Jun-26 | 16:10:51 | 101.68 | 100 | Buy* | 101.57 | 101.68 | 10.17k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||