| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.068 | Open | 5.057 |
| Bid | 5.06 | High | 5.068 |
| Ask | 5.069 | Low | 5.057 |
| Change | 0.007 (0.14%) | Close | 5.061 |
| Volume | 19,251 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.142 |
|---|---|
| Year High Date | 09-Dec-2025 |
| Year Low | 4.9825 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 302 |
|---|---|
| Vol. Sold | 14,763 |
| Sold Value | £74.67k |
| Vol. Bought | 4,488 |
| Bought Value | £22.75k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 12:08:02 | 5.0669 | 116 | Buy* | 5.06 | 5.069 | 587.76 | O Ordinary |
| 12-Jun-26 | 12:04:24 | 5.06 | 3 | Sell* | 5.06 | 5.069 | 15.18 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:02:53 | 5.0669 | 116 | Buy* | 5.06 | 5.069 | 587.76 | O Ordinary |
| 12-Jun-26 | 11:59:37 | 5.069 | 0 | Unknown* | 5.06 | 5.069 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:59:37 | 5.069 | 1 | Buy* | 5.06 | 5.069 | 5.07 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:59:37 | 5.06 | 1 | Sell* | 5.06 | 5.069 | 5.06 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:54:38 | 5.06 | 2 | Sell* | 5.06 | 5.069 | 10.12 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:54:38 | 5.069 | 0 | Unknown* | 5.06 | 5.069 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:46:42 | 5.0609 | 117 | Sell* | 5.06 | 5.069 | 592.13 | O Ordinary |
| 12-Jun-26 | 11:45:42 | 5.069 | 9 | Buy* | 5.06 | 5.069 | 45.62 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||