| iShares US Aggregate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 69.97 | Open | 69.88 |
| Bid | 69.85 | High | 69.97 |
| Ask | 69.94 | Low | 69.81 |
| Change | 0.085 (0.12%) | Close | 69.81 |
| Volume | 699 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 73.705 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 68.22 |
| Year Low Date | 07-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 186 |
| Sold Value | £12.99k |
| Vol. Bought | 513 |
| Bought Value | £35.67k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:22:34 | 69.97 | 97 | Buy* | 69.88 | 69.97 | 6,787 | A Automatic Execution |
| 03-Jul-26 | 15:12:46 | 69.97 | 45 | Buy* | 69.88 | 69.97 | 3,149 | A Automatic Execution |
| 03-Jul-26 | 14:13:23 | 69.9281 | 300 | Buy* | 69.86 | 69.96 | 20.98k | O Ordinary |
| 03-Jul-26 | 13:50:47 | 69.89 | 68 | Buy* | 69.81 | 69.90 | 4,753 | A Automatic Execution |
| 03-Jul-26 | 10:52:14 | 69.84 | 62 | Sell* | 69.84 | 69.93 | 4,330 | A Automatic Execution |
| 03-Jul-26 | 10:42:39 | 69.8416 | 114 | Sell* | 69.82 | 69.91 | 7,962 | O Ordinary |
| 03-Jul-26 | 10:22:13 | 69.81 | 10 | Sell* | 69.81 | 69.91 | 698.10 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||