| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.233 | Open | 5.242 |
| Bid | 5.228 | High | 5.242 |
| Ask | 5.233 | Low | 5.233 |
| Change | -0.0105 (-0.20%) | Close | 5.241 |
| Volume | 3,928 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.342 |
|---|---|
| Year High Date | 08-Sep-2025 |
| Year Low | 5.189 |
| Year Low Date | 26-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 3,928 |
| Bought Value | £20.59k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:10:58 | 5.233 | 0 | Unknown* | 5.229 | 5.233 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:10:53 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:10:53 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | A Automatic Execution |
| 05-Jun-26 | 16:10:47 | 5.233 | 1 | Buy* | 5.229 | 5.233 | 5.23 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:10:47 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | A Automatic Execution |
| 05-Jun-26 | 16:09:28 | 5.233 | 0 | Unknown* | 5.229 | 5.233 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:09:25 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:09:25 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | A Automatic Execution |
| 05-Jun-26 | 16:09:20 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:09:20 | 5.233 | 2 | Buy* | 5.229 | 5.233 | 10.47 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||