| Price | £5.017 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.023 |
| Sell | £5.018 |
| Last Trade: | Sell 1,133.00 at £5.017 |
| Day's Volume: | 44,881 |
| Last Close: | £5.017 |
| Open: | £5.023 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.017 - £5.023 |
| 52wk Range: | £4.9825 - £5.142 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.021348 |
| Shares in Issue: | N/A |
iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) (UESD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,133 | £5.017 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 1 | £5.023 | SI Trade |
16:20:09 - 28-Sep-26 |
| Buy* | 1 | £5.023 | SI Trade |
16:20:09 - 28-Sep-26 |
| Buy* | 1 | £5.023 | SI Trade |
16:20:09 - 28-Sep-26 |
| Unknown* | 0 | £5.023 | SI Trade |
16:17:54 - 28-Sep-26 |
| Unknown* | 0 | £5.019 | SI Trade |
16:17:54 - 28-Sep-26 |
| Unknown* | 0 | £5.023 | SI Trade |
16:04:36 - 28-Sep-26 |
| Unknown* | 0 | £5.023 | SI Trade |
16:04:36 - 28-Sep-26 |
| Unknown* | 0 | £5.023 | SI Trade |
16:04:36 - 28-Sep-26 |
| Buy* | 3 | £5.023 | SI Trade |
15:55:31 - 28-Sep-26 |
iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) (UESD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
