| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.7225 | Open | 4.7295 |
| Bid | 4.723 | High | 4.7295 |
| Ask | 4.727 | Low | 4.7225 |
| Change | -0.00725 (-0.15%) | Close | 4.72975 |
| Volume | 16,705 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.864 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 4.7185 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 1,228 |
| Sold Value | £5.81k |
| Vol. Bought | 3,295 |
| Bought Value | £13.54k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:06 | 4.7225 | 3 | Sell* | 4.723 | 4.727 | 14.17 | UT Uncrossing Trade |
| 05-Jun-26 | 16:02:32 | 4.7275 | 1 | Buy* | 4.723 | 4.7275 | 4.73 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:00:38 | 4.728 | 150 | Buy* | 4.723 | 4.7285 | 709.20 | O Ordinary |
| 05-Jun-26 | 15:00:38 | 4.728 | 128 | Buy* | 4.723 | 4.7285 | 605.18 | O Ordinary |
| 05-Jun-26 | 13:28:50 | 4.7308 | 12,182 | Unknown* | 4.729 | 4.7335 | 57.63k | O Ordinary Was reported as OTC |
| 05-Jun-26 | 13:20:59 | 4.7335 | 2,581 | Buy* | 4.729 | 4.7335 | 12.22k | O Ordinary |
| 05-Jun-26 | 11:27:10 | 4.7295 | 1,219 | Sell* | 4.729 | 4.733 | 5,765 | A Automatic Execution |
| 05-Jun-26 | 10:01:43 | 4.72981 | 2 | Sell* | 4.729 | 4.7335 | 9.46 | O Ordinary |
| 05-Jun-26 | 09:59:04 | 4.729 | 4 | Sell* | 4.729 | 4.7335 | 18.92 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:52:58 | 4.7335 | 1 | Buy* | 4.729 | 4.7335 | 4.73 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||