| Price | £5.029 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.034 |
| Sell | £5.029 |
| Last Trade: | Sell 2,027.00 at £5.029 |
| Day's Volume: | 212,949 |
| Last Close: | £5.029 |
| Open: | £5.032 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.023 - £5.037 |
| 52wk Range: | £4.9825 - £5.142 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.032563 |
| 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* | 2,027 | £5.029 | Uncrossing Trade |
16:35:03 - 10-Jul-26 |
| Buy* | 5 | £5.035 | SI Trade |
16:29:23 - 10-Jul-26 |
| Buy* | 2 | £5.035 | SI Trade |
16:29:23 - 10-Jul-26 |
| Buy* | 1 | £5.035 | SI Trade |
16:29:23 - 10-Jul-26 |
| Buy* | 10 | £5.035 | SI Trade |
16:29:10 - 10-Jul-26 |
| Buy* | 1 | £5.035 | SI Trade |
16:29:10 - 10-Jul-26 |
| Buy* | 675 | £5.035 | SI Trade |
16:29:03 - 10-Jul-26 |
| Buy* | 1 | £5.035 | SI Trade |
16:29:03 - 10-Jul-26 |
| Unknown* | 0 | £5.035 | SI Trade |
16:29:03 - 10-Jul-26 |
| Buy* | 5 | £5.035 | SI Trade |
16:29:03 - 10-Jul-26 |
iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) (UESD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
