| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.817 | Open | 5.812 |
| Bid | 5.811 | High | 5.824 |
| Ask | 5.817 | Low | 5.806 |
| Change | -0.005 (-0.09%) | Close | 5.822 |
| Volume | 1,819,345 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.927 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.631 |
| Year Low Date | 11-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 398 |
|---|---|
| Vol. Sold | 261,163 |
| Sold Value | $1.52m |
| Vol. Bought | 203,987 |
| Bought Value | $1.18m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:40:23 | 5.8097 | 1,120 | Unknown* | 5.811 | 5.817 | 6,507 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 16:35:18 | 5.817 | 10,675 | Buy* | 5.811 | 5.817 | 62.10k | UT Uncrossing Trade |
| 08-Jun-26 | 16:29:50 | 5.811 | 1 | Sell* | 5.811 | 5.815 | 5.81 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:29:50 | 5.811 | 1 | Sell* | 5.811 | 5.815 | 5.81 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:29:03 | 5.811 | 1,636 | Sell* | 5.811 | 5.815 | 9,507 | A Automatic Execution |
| 08-Jun-26 | 16:29:03 | 5.8116 | 116 | Sell* | 5.811 | 5.815 | 674.15 | O Ordinary Non risk Risk trade |
| 08-Jun-26 | 16:28:53 | 5.815 | 24 | Buy* | 5.811 | 5.815 | 139.56 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:28:40 | 5.815 | 0 | Unknown* | 5.811 | 5.815 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:28:39 | 5.815 | 21,080 | Sell* | 5.811 | 5.817 | 122.58k | A Automatic Execution |
| 08-Jun-26 | 16:28:39 | 5.815 | 700 | Sell* | 5.811 | 5.817 | 4,071 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||