| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 127.79 | Open | 127.75 |
| Bid | 127.73 | High | 127.80 |
| Ask | 127.80 | Low | 127.70 |
| Change | 0.06 (0.05%) | Close | 127.73 |
| Volume | 26,828 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 130.79 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 124.00 |
| Year Low Date | 19-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 479 |
|---|---|
| Vol. Sold | 3,919 |
| Sold Value | £500.58k |
| Vol. Bought | 17,447 |
| Bought Value | £2.23m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-26 | 16:35:15 | 127.79 | 175 | Buy* | 127.73 | 127.80 | 22.36k | UT Uncrossing Trade |
| 29-Jun-26 | 16:23:26 | 127.71 | 0 | Unknown* | 127.72 | 127.79 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:20:20 | 127.73 | 0 | Unknown* | 127.73 | 127.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:19:19 | 127.81 | 0 | Unknown* | 127.73 | 127.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:19:19 | 127.81 | 3 | Buy* | 127.73 | 127.80 | 383.43 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:17:17 | 127.80 | 0 | Unknown* | 127.74 | 127.81 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:11:16 | 127.80 | 25 | Buy* | 127.73 | 127.79 | 3,195 | A Automatic Execution |
| 29-Jun-26 | 16:11:12 | 127.75179 | 354 | Sell* | 127.73 | 127.79 | 45.22k | O Ordinary |
| 29-Jun-26 | 16:07:59 | 127.782 | 25 | Buy* | 127.71 | 127.79 | 3,195 | O Ordinary |
| 29-Jun-26 | 16:07:17 | 127.79 | 0 | Unknown* | 127.71 | 127.79 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||