| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.584 | Open | 4.60 |
| Bid | 4.5855 | High | 4.60 |
| Ask | 4.597 | Low | 4.584 |
| Change | -0.0355 (-0.77%) | Close | 4.6195 |
| Volume | 154,472 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.734 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 4.552 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 203 |
|---|---|
| Vol. Sold | 57,115 |
| Sold Value | £262.59k |
| Vol. Bought | 95,462 |
| Bought Value | £438.78k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:05 | 4.584 | 557 | Sell* | 4.5855 | 4.597 | 2,553 | UT Uncrossing Trade |
| 15-May-26 | 16:25:38 | 4.58834 | 434 | Sell* | 4.5865 | 4.597 | 1,991 | O Ordinary |
| 15-May-26 | 16:14:52 | 4.5865 | 655 | Sell* | 4.5855 | 4.597 | 3,004 | A Automatic Execution |
| 15-May-26 | 16:01:26 | 4.59182 | 872 | Sell* | 4.5865 | 4.598 | 4,004 | O Ordinary |
| 15-May-26 | 15:48:14 | 4.58857 | 655 | Sell* | 4.5865 | 4.598 | 3,006 | O Ordinary |
| 15-May-26 | 15:43:40 | 4.598 | 27 | Buy* | 4.5865 | 4.598 | 124.15 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:42:28 | 4.5918 | 5,995 | Buy* | 4.5855 | 4.597 | 27.53k | O Ordinary |
| 15-May-26 | 15:41:54 | 4.598 | 0 | Unknown* | 4.5855 | 4.597 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:39:59 | 4.598 | 1 | Buy* | 4.5865 | 4.598 | 4.60 | O Ordinary |
| 15-May-26 | 15:36:51 | 4.596 | 1 | Unknown* | 4.5865 | 4.598 | 4.60 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||