| Ishares Corp Bond 0-5yr Ucits Etf Gbp (dist) Share Price | |||
|---|---|---|---|
| Price | 101.455 | Open | 102.14 |
| Bid | 95.00 | High | 102.14 |
| Ask | 107.91 | Low | 101.455 |
| Change | -0.815 (-0.80%) | Close | 102.27 |
| Volume | 2,000 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 16.98m |
| Market Cap | £1.72b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 114.58 |
|---|---|
| Year High Date | 05-Mar-2026 |
| Year Low | 97.11 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 99 |
| Sold Value | £10.10k |
| Vol. Bought | 32 |
| Bought Value | £3.26k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 14:12:11 | 102.0658 | 20 | Unknown* | 95.00 | 107.91 | 2,041 | O Ordinary Delayed publication |
| 19-Jun-26 | 12:25:40 | 102.0422 | 347 | Unknown* | 95.00 | 107.91 | 35.41k | O Ordinary Delayed publication |
| 19-Jun-26 | 12:05:26 | 102.0038 | 18 | Unknown* | 95.00 | 107.91 | 1,836 | O Ordinary Delayed publication |
| 19-Jun-26 | 12:00:13 | 102.0137 | 24 | Unknown* | 95.00 | 107.91 | 2,448 | O Ordinary Delayed publication |
| 19-Jun-26 | 11:53:38 | 102.0137 | 460 | Unknown* | 95.00 | 107.91 | 46.93k | O Ordinary Delayed publication |
| 19-Jun-26 | 10:27:20 | 102.047 | 22 | Unknown* | 95.00 | 107.91 | 2,245 | O Ordinary Delayed publication |
| 19-Jun-26 | 10:00:51 | 102.0564 | 105 | Unknown* | 95.00 | 107.91 | 10.72k | O Ordinary Delayed publication |
| 19-Jun-26 | 09:56:34 | 102.0564 | 150 | Unknown* | 95.00 | 107.91 | 15.31k | O Ordinary Delayed publication |
| 19-Jun-26 | 08:15:47 | 101.80 | 360 | Unknown* | 95.00 | 107.91 | 36.65k | O Ordinary Delayed publication |
| 19-Jun-26 | 08:15:33 | 101.70 | 360 | Unknown* | 95.00 | 107.91 | 36.61k | O Ordinary Delayed publication |