| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 125.94 | Open | 127.27 |
| Bid | 125.97 | High | 127.27 |
| Ask | 126.02 | Low | 125.94 |
| Change | -0.46 (-0.36%) | Close | 126.40 |
| Volume | 47,129 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 130.79 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 124.00 |
| Year Low Date | 19-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 320 |
|---|---|
| Vol. Sold | 13,438 |
| Sold Value | £1.59m |
| Vol. Bought | 33,159 |
| Bought Value | £4.18m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:09 | 125.94 | 232 | Sell* | 125.97 | 126.02 | 29.22k | UT Uncrossing Trade |
| 15-May-26 | 16:28:45 | 126.02 | 2 | Buy* | 125.98 | 126.02 | 252.04 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:26:19 | 125.97 | 10 | Sell* | 125.97 | 126.02 | 1,260 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:26:19 | 125.97 | 10 | Unknown* | 125.97 | 126.02 | 1,260 | O Ordinary Was reported as OTC |
| 15-May-26 | 16:26:03 | 126.02 | 2 | Buy* | 125.97 | 126.02 | 252.04 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:21:00 | 126.02 | 0 | Unknown* | 125.99 | 126.02 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:08 | 126.04 | 0 | Unknown* | 125.98 | 126.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:08 | 125.98 | 0 | Unknown* | 125.98 | 126.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:08 | 125.99 | 119 | Buy* | 125.98 | 126.05 | 14.99k | A Automatic Execution |
| 15-May-26 | 16:15:08 | 125.99 | 278 | Buy* | 125.98 | 126.05 | 35.03k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||