| Ishares Ultrashort Bond Ucits Etf Gbp (dist) Share Price | |||
|---|---|---|---|
| Price | 100.62 | Open | 100.64 |
| Bid | 95.55 | High | 100.64 |
| Ask | 105.69 | Low | 100.62 |
| Change | -0.14 (-0.14%) | Close | 100.76 |
| Volume | 36,611 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 10.36m |
| Market Cap | £1.04b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 113.01 |
|---|---|
| Year High Date | 09-Dec-2025 |
| Year Low | 90.695 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 160 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 17,184 |
| Bought Value | £1.73m |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 15:08:02 | 100.61 | 50 | Unknown* | 95.55 | 105.69 | 5,031 | O Ordinary Delayed publication |
| 19-Jun-26 | 15:00:30 | 100.6385 | 6 | Unknown* | 95.55 | 105.69 | 603.83 | O Ordinary Delayed publication |
| 19-Jun-26 | 14:26:36 | 100.629 | 100 | Unknown* | 95.55 | 105.69 | 10.06k | O Ordinary Delayed publication |
| 19-Jun-26 | 14:20:50 | 100.629 | 1,391 | Unknown* | 95.55 | 105.69 | 139.97k | O Ordinary Delayed publication |
| 19-Jun-26 | 14:14:34 | 100.63 | 21 | Unknown* | 95.55 | 105.69 | 2,113 | O Ordinary Delayed publication |
| 19-Jun-26 | 14:13:43 | 100.63 | 11 | Unknown* | 95.55 | 105.69 | 1,107 | O Ordinary Delayed publication |
| 19-Jun-26 | 13:53:51 | 100.62 | 10 | Unknown* | 95.55 | 105.69 | 1,006 | O Ordinary Delayed publication |
| 19-Jun-26 | 13:46:03 | 100.619 | 1,182 | Unknown* | 95.55 | 105.69 | 118.93k | O Ordinary Delayed publication |
| 19-Jun-26 | 13:34:20 | 100.6095 | 601 | Unknown* | 95.55 | 105.69 | 60.47k | O Ordinary Delayed publication |
| 19-Jun-26 | 13:33:45 | 100.6095 | 1,254 | Unknown* | 95.55 | 105.69 | 126.16k | O Ordinary Delayed publication |