| iShares GBP Ultrashort Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 100.66 | Open | 100.73 |
| Bid | 100.62 | High | 100.74 |
| Ask | 100.67 | Low | 100.62 |
| Change | -0.02 (-0.02%) | Close | 100.68 |
| Volume | 692,099 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.83 |
|---|---|
| Year High Date | 09-Dec-2025 |
| Year Low | 100.29 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,641 |
|---|---|
| Vol. Sold | 395,810 |
| Sold Value | £38.86m |
| Vol. Bought | 251,138 |
| Bought Value | £25.27m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:29 | 100.66 | 41,356 | Buy* | 100.62 | 100.67 | 4m | UT Uncrossing Trade |
| 01-Jul-26 | 16:29:55 | 100.66 | 115 | Sell* | 100.62 | 100.67 | 11.58k | A Automatic Execution |
| 01-Jul-26 | 16:29:55 | 100.66 | 834 | Buy* | 100.62 | 100.67 | 83.95k | A Automatic Execution |
| 01-Jul-26 | 16:29:07 | 100.645 | 949 | Buy* | 100.62 | 100.66 | 95.51k | O Ordinary |
| 01-Jul-26 | 16:21:50 | 100.67 | 0 | Unknown* | 100.62 | 100.67 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:21:50 | 100.67 | 0 | Unknown* | 100.62 | 100.67 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:20:21 | 100.6225 | 9 | Sell* | 100.62 | 100.67 | 905.60 | O Ordinary |
| 01-Jul-26 | 16:15:12 | 100.64 | 0 | Unknown* | 100.62 | 100.67 | 0.00 | O Ordinary Was reported as OTC |
| 01-Jul-26 | 16:17:23 | 100.63736 | 299 | Sell* | 100.62 | 100.67 | 30.09k | O Ordinary |
| 01-Jul-26 | 16:17:18 | 100.62 | 453 | Sell* | 100.62 | 100.67 | 45.58k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||