| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.584 | Open | 5.59 |
| Bid | 5.58 | High | 5.59 |
| Ask | 5.585 | Low | 5.583 |
| Change | -0.014 (-0.25%) | Close | 5.598 |
| Volume | 125,430 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.71 |
|---|---|
| Year High Date | 12-Feb-2026 |
| Year Low | 5.43 |
| Year Low Date | 08-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 230 |
|---|---|
| Vol. Sold | 37,493 |
| Sold Value | £209.58k |
| Vol. Bought | 81,485 |
| Bought Value | £455.12k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:15 | 5.584 | 35 | Buy* | 5.58 | 5.585 | 195.44 | UT Uncrossing Trade |
| 15-May-26 | 16:21:24 | 5.581 | 0 | Unknown* | 5.581 | 5.585 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:13:00 | 5.581 | 13 | Sell* | 5.581 | 5.585 | 72.55 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:12:09 | 5.58398 | 2,454 | Buy* | 5.581 | 5.585 | 13.70k | O Ordinary |
| 15-May-26 | 16:07:31 | 5.587 | 2 | Buy* | 5.58 | 5.587 | 11.17 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:07:31 | 5.587 | 16 | Buy* | 5.58 | 5.587 | 89.39 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:00:20 | 5.587 | 5,303 | Buy* | 5.579 | 5.587 | 29.63k | A Automatic Execution |
| 15-May-26 | 15:57:43 | 5.582 | 894 | Sell* | 5.579 | 5.588 | 4,990 | O Ordinary |
| 15-May-26 | 15:48:49 | 5.586 | 39 | Buy* | 5.581 | 5.586 | 217.85 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:43:56 | 5.582 | 0 | Unknown* | 5.582 | 5.586 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||