| iShares GBP Index-Linked Gilts UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 11.06 | Open | 11.18 |
| Bid | 11.062 | High | 11.196 |
| Ask | 11.096 | Low | 11.06 |
| Change | -0.208 (-1.85%) | Close | 11.268 |
| Volume | 90,794 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 11.932 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 10.934 |
| Year Low Date | 20-Nov-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 789 |
|---|---|
| Vol. Sold | 30,768 |
| Sold Value | £337.20k |
| Vol. Bought | 55,415 |
| Bought Value | £615.98k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:08 | 11.06 | 402 | Sell* | 11.062 | 11.096 | 4,446 | UT Uncrossing Trade |
| 15-May-26 | 16:29:56 | 11.088 | 3,545 | Buy* | 11.066 | 11.094 | 39.31k | A Automatic Execution |
| 15-May-26 | 16:29:05 | 11.094 | 3 | Buy* | 11.066 | 11.094 | 33.28 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:23:56 | 11.10 | 33 | Buy* | 11.066 | 11.10 | 366.30 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:23:49 | 11.10 | 2 | Buy* | 11.062 | 11.10 | 22.20 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:23:49 | 11.10 | 0 | Unknown* | 11.062 | 11.10 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:22:20 | 11.08 | 0 | Unknown* | 11.08 | 11.102 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:19:46 | 11.106 | 0 | Unknown* | 11.08 | 11.106 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:19:29 | 11.08 | 10 | Sell* | 11.08 | 11.106 | 110.80 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:19:29 | 11.106 | 1 | Buy* | 11.08 | 11.106 | 11.11 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||