| Price | £5.048 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.052 |
| Sell | £5.048 |
| Last Trade: | Sell 230.00 at £5.048 |
| Day's Volume: | 134,190 |
| Last Close: | £5.048 |
| Open: | £5.061 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.026 - £5.061 |
| 52wk Range: | £4.9825 - £5.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.049461 |
| 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* | 230 | £5.048 | Uncrossing Trade |
16:35:17 - 21-May-26 |
| Sell* | 534 | £5.04852 | Negotiated Trade |
16:25:35 - 21-May-26 |
| Sell* | 119 | £5.04852 | Negotiated Trade |
16:25:16 - 21-May-26 |
| Unknown* | 0 | £5.052 | SI Trade |
16:15:18 - 21-May-26 |
| Sell* | 15 | £5.048 | SI Trade |
16:15:18 - 21-May-26 |
| Sell* | 8 | £5.048 | SI Trade |
16:15:18 - 21-May-26 |
| Buy* | 5,938 | £5.05148 | Suspected BUY Trade |
16:00:20 - 21-May-26 |
| Buy* | 39 | £5.052 | Suspected BUY Trade |
15:58:13 - 21-May-26 |
| Sell* | 247 | £5.04852 | Negotiated Trade |
15:57:19 - 21-May-26 |
| Sell* | 1 | £5.048 | SI Trade |
15:56:51 - 21-May-26 |
iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) (UESD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
