| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 75.10 | Open | 75.03 |
| Bid | 75.04 | High | 75.10 |
| Ask | 75.11 | Low | 75.03 |
| Change | 0.185 (0.25%) | Close | 74.915 |
| Volume | 60 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 77.81 |
|---|---|
| Year High Date | 20-Nov-2025 |
| Year Low | 72.93 |
| Year Low Date | 01-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 58 |
| Sold Value | £4.36k |
| Vol. Bought | 2 |
| Bought Value | £N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:01 | 75.10 | 58 | Sell* | 75.04 | 75.11 | 4,356 | UT Uncrossing Trade |
| 05-Jun-26 | 08:38:18 | 74.89 | 0 | Unknown* | 74.81 | 74.89 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||