| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.064 | Open | 5.06 |
| Bid | 5.057 | High | 5.064 |
| Ask | 5.065 | Low | 5.06 |
| Change | 0.006 (0.12%) | Close | 5.055 |
| Volume | 101,446 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.142 |
|---|---|
| Year High Date | 09-Dec-2025 |
| Year Low | 4.9825 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 377 |
|---|---|
| Vol. Sold | 4,052 |
| Sold Value | £20.46k |
| Vol. Bought | 97,394 |
| Bought Value | £493.10k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 16:29:42 | 5.057 | 0 | Unknown* | 5.057 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.065 | 1 | Buy* | 5.057 | 5.065 | 5.07 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.057 | 0 | Unknown* | 5.057 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.057 | 64 | Sell* | 5.057 | 5.065 | 323.65 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.057 | 0 | Unknown* | 5.057 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.065 | 0 | Unknown* | 5.057 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:29:42 | 5.057 | 6 | Sell* | 5.057 | 5.065 | 30.34 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:20:16 | 5.064 | 486 | Buy* | 5.059 | 5.065 | 2,461 | O Ordinary |
| 11-Jun-26 | 16:17:38 | 5.059 | 0 | Unknown* | 5.059 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:16:52 | 5.065 | 0 | Unknown* | 5.058 | 5.065 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||