| iShares USD Ultrashort Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 74.795 | Open | 74.795 |
| Bid | 74.82 | High | 0.00 |
| Ask | 74.92 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 74.795 |
| Volume | 101 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 78.12 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 72.60 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 39 |
| Sold Value | £2.92k |
| Vol. Bought | 62 |
| Bought Value | £4.65k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:15:00 | 74.9855 | 4 | Buy* | 74.90 | 74.99 | 299.94 | O Ordinary |
| 16-Jun-26 | 15:06:39 | 74.9145 | 1 | Sell* | 74.91 | 75.00 | 74.91 | O Ordinary |
| 16-Jun-26 | 14:17:36 | 75.02 | 0 | Unknown* | 74.92 | 75.02 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:36:30 | 74.9954 | 26 | Buy* | 74.91 | 75.01 | 1,950 | O Ordinary |
| 16-Jun-26 | 13:36:10 | 74.9959 | 1 | Buy* | 74.91 | 75.01 | 75.00 | O Ordinary |
| 16-Jun-26 | 13:36:09 | 74.9959 | 26 | Buy* | 74.91 | 75.01 | 1,950 | O Ordinary |
| 16-Jun-26 | 09:30:04 | 74.97 | 5 | Buy* | 74.87 | 74.97 | 374.85 | O Ordinary |
| 16-Jun-26 | 09:10:47 | 74.89 | 8 | Sell* | 74.89 | 74.98 | 599.12 | O Ordinary |
| 16-Jun-26 | 08:35:37 | 75.00 | 0 | Unknown* | 74.91 | 75.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:02:50 | 74.9545 | 29 | Sell* | 74.95 | 75.04 | 2,174 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||