| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.659 | Open | 5.661 |
| Bid | 5.659 | High | 5.662 |
| Ask | 5.663 | Low | 5.659 |
| Change | -0.0015 (-0.03%) | Close | 5.6605 |
| Volume | 208,139 | ||
| 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 | 268 |
|---|---|
| Vol. Sold | 114,598 |
| Sold Value | £648.61k |
| Vol. Bought | 65,457 |
| Bought Value | £370.51k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-26 | 16:35:17 | 5.659 | 665 | Sell* | 5.659 | 5.663 | 3,763 | UT Uncrossing Trade |
| 29-Jun-26 | 16:23:14 | 5.663 | 5 | Buy* | 5.658 | 5.664 | 28.32 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:23:14 | 5.663 | 16 | Buy* | 5.658 | 5.664 | 90.61 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:18:40 | 5.663 | 260 | Buy* | 5.659 | 5.663 | 1,472 | O Ordinary |
| 29-Jun-26 | 16:14:57 | 5.659 | 3 | Sell* | 5.659 | 5.664 | 16.98 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:12:49 | 5.663 | 7 | Buy* | 5.659 | 5.663 | 39.64 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 16:06:25 | 5.6597 | 17,000 | Unknown* | 5.658 | 5.663 | 96.21k | O Ordinary Was reported as OTC |
| 29-Jun-26 | 16:05:33 | 5.662 | 17 | Buy* | 5.658 | 5.662 | 96.25 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 15:54:45 | 5.662 | 2,515 | Buy* | 5.658 | 5.662 | 14.24k | A Automatic Execution |
| 29-Jun-26 | 15:53:20 | 5.66 | 10,334 | Unknown* | 5.658 | 5.662 | 58.49k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||