| Ishares Corp Bond 0-5yr Ucits Etf Gbp (dist) Share Price | |||
|---|---|---|---|
| Price | 102.145 | Open | 102.145 |
| Bid | 101.38 | High | 102.24 |
| Ask | 102.91 | Low | 101.925 |
| Change | 0.14 (0.14%) | Close | 102.005 |
| Volume | 744 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 16.98m |
| Market Cap | £1.73b |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 114.58 |
|---|---|
| Year High Date | 05-Mar-2026 |
| Year Low | 97.11 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 418 |
| Sold Value | £42.70k |
| Vol. Bought | 321 |
| Bought Value | £32.79k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:27:30 | 102.1454 | 150 | Sell* | 101.43 | 102.95 | 15.32k | O Ordinary |
| 16-Jun-26 | 14:13:06 | 102.142 | 4 | Unknown* | 101.43 | 102.95 | 408.57 | O Ordinary Delayed publication |
| 16-Jun-26 | 14:17:19 | 102.1469 | 62 | Sell* | 101.43 | 102.95 | 6,333 | O Ordinary |
| 16-Jun-26 | 13:28:51 | 102.1775 | 206 | Sell* | 101.43 | 102.95 | 21.05k | O Ordinary |
| 15-Jun-26 | 16:13:24 | 102.1448 | 30 | Unknown* | 101.43 | 102.95 | 3,064 | O Ordinary Delayed publication Historical |
| 16-Jun-26 | 11:28:23 | 102.2042 | 48 | Buy* | 101.43 | 102.95 | 4,906 | O Ordinary |
| 16-Jun-26 | 10:02:07 | 102.1436 | 1 | Unknown* | 101.43 | 102.95 | 102.14 | O Ordinary Delayed publication |
| 16-Jun-26 | 10:26:01 | 102.1722 | 198 | Buy* | 101.39 | 102.91 | 20.23k | O Ordinary |
| 16-Jun-26 | 09:05:11 | 102.0886 | 75 | Buy* | 101.32 | 102.85 | 7,657 | O Ordinary |