| iShares GBP Ultrashort Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 101.09 | Open | 101.24 |
| Bid | 101.17 | High | 101.31 |
| Ask | 101.20 | Low | 101.09 |
| Change | -0.13 (-0.13%) | Close | 101.22 |
| Volume | 76,144 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.90 |
|---|---|
| Year High Date | 11-Jun-2025 |
| Year Low | 100.29 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 385 |
|---|---|
| Vol. Sold | 25,803 |
| Sold Value | £2.59m |
| Vol. Bought | 47,122 |
| Bought Value | £4.76m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:05 | 101.09 | 596 | Sell* | 101.17 | 101.20 | 60.25k | UT Uncrossing Trade |
| 15-May-26 | 16:27:09 | 101.17 | 708 | Buy* | 101.15 | 101.20 | 71.63k | A Automatic Execution |
| 15-May-26 | 16:25:49 | 101.1519 | 370 | Sell* | 101.15 | 101.17 | 37.43k | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:25:49 | 101.1519 | 700 | Sell* | 101.15 | 101.17 | 70.81k | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:25:49 | 101.17 | 0 | Unknown* | 101.15 | 101.17 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:25:49 | 101.17 | 0 | Unknown* | 101.15 | 101.17 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:25:49 | 101.17 | 0 | Unknown* | 101.15 | 101.17 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:25:49 | 101.072 | 0 | Unknown* | 101.15 | 101.17 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:25:49 | 101.072 | 27 | Sell* | 101.15 | 101.17 | 2,729 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:25:49 | 101.072 | 3 | Sell* | 101.15 | 101.17 | 303.22 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||