| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) Share Price | |||
|---|---|---|---|
| Price | 87.65 | Open | 87.65 |
| Bid | 87.53 | High | 87.65 |
| Ask | 87.60 | Low | 87.65 |
| Change | 0.195 (0.22%) | Close | 87.455 |
| Volume | 90 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 89.925 |
|---|---|
| Year High Date | 14-Nov-2025 |
| Year Low | 85.99 |
| Year Low Date | 30-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 19 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 90 |
| Bought Value | £7.89k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:57:00 | 87.60 | 0 | Unknown* | 87.53 | 87.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:05:43 | 87.56 | 5 | Buy* | 87.52 | 87.56 | 437.80 | O Ordinary |
| 16-Jun-26 | 11:55:25 | 87.65 | 0 | Unknown* | 87.57 | 87.65 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:24 | 87.65 | 1 | Buy* | 87.56 | 87.65 | 87.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:24 | 87.65 | 1 | Buy* | 87.56 | 87.65 | 87.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:24 | 87.65 | 1 | Buy* | 87.56 | 87.65 | 87.65 | A Automatic Execution |
| 16-Jun-26 | 11:55:21 | 87.65 | 1 | Buy* | 87.56 | 87.65 | 87.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:19 | 87.65 | 1 | Buy* | 87.56 | 87.65 | 87.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:12 | 87.65 | 1 | Buy* | 87.57 | 87.65 | 87.65 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:55:12 | 87.65 | 1 | Buy* | 87.57 | 87.65 | 87.65 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||