| iShares US Aggregate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 69.46 | Open | 69.51 |
| Bid | 69.40 | High | 69.57 |
| Ask | 69.47 | Low | 69.46 |
| Change | -0.22 (-0.32%) | Close | 69.655 |
| Volume | 1,269 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 73.705 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 67.965 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 1,269 |
| Sold Value | £88.18k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:19:13 | 69.46 | 93 | Sell* | 69.46 | 69.49 | 6,460 | A Automatic Execution |
| 12-Jun-26 | 16:19:11 | 69.47 | 310 | Sell* | 69.43 | 69.50 | 21.54k | A Automatic Execution |
| 12-Jun-26 | 12:20:21 | 69.56256 | 0 | Unknown* | 69.49 | 69.59 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:43:51 | 69.4945 | 824 | Sell* | 69.42 | 69.64 | 57.26k | O Ordinary |
| 12-Jun-26 | 08:32:08 | 69.56 | 0 | Unknown* | 69.57 | 69.65 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:30:57 | 69.57 | 35 | Sell* | 69.56 | 69.64 | 2,435 | A Automatic Execution |
| 12-Jun-26 | 08:00:34 | 69.49 | 0 | Unknown* | 69.49 | 69.63 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:29 | 69.51 | 7 | Sell* | 69.51 | 69.88 | 486.57 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||