| iShares GBP Corporate Bond 0-5yr UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 101.66 | Open | 101.55 |
| Bid | 101.66 | High | 101.66 |
| Ask | 101.72 | Low | 101.55 |
| Change | 0.01 (0.01%) | Close | 101.65 |
| Volume | 6,527 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 104.36 |
|---|---|
| Year High Date | 03-Mar-2026 |
| Year Low | 99.40 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 60 |
|---|---|
| Vol. Sold | 1,050 |
| Sold Value | £106.70k |
| Vol. Bought | 1,982 |
| Bought Value | £201.41k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 13:33:09 | 101.6947 | 50 | Sell* | 101.66 | 101.73 | 5,085 | O Ordinary |
| 08-Jun-26 | 12:40:22 | 101.7025 | 49 | Buy* | 101.64 | 101.73 | 4,983 | O Ordinary |
| 08-Jun-26 | 12:37:29 | 101.6912 | 316 | Buy* | 101.62 | 101.71 | 32.13k | O Ordinary |
| 08-Jun-26 | 12:28:55 | 101.6858 | 142 | Buy* | 101.62 | 101.71 | 14.44k | O Ordinary |
| 08-Jun-26 | 12:28:13 | 101.6452 | 242 | Sell* | 101.62 | 101.71 | 24.60k | O Ordinary |
| 08-Jun-26 | 11:54:33 | 101.66 | 38 | Buy* | 101.58 | 101.66 | 3,863 | A Automatic Execution |
| 08-Jun-26 | 11:48:23 | 101.6314 | 3,524 | Unknown* | 101.58 | 101.66 | 358.15k | O Ordinary Was reported as OTC |
| 08-Jun-26 | 11:30:54 | 101.63 | 22 | Buy* | 101.61 | 101.65 | 2,236 | A Automatic Execution |
| 08-Jun-26 | 11:30:36 | 101.62368 | 275 | Sell* | 101.61 | 101.64 | 27.95k | O Ordinary |
| 08-Jun-26 | 11:30:23 | 101.6355 | 213 | Buy* | 101.61 | 101.64 | 21.65k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||