| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.6105 | Open | 4.6385 |
| Bid | 4.608 | High | 4.6385 |
| Ask | 4.6165 | Low | 4.607 |
| Change | 0.003 (0.07%) | Close | 4.6075 |
| Volume | 209,505 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.729 |
|---|---|
| Year High Date | 24-Feb-2026 |
| Year Low | 4.4685 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 51 |
|---|---|
| Vol. Sold | 16,007 |
| Sold Value | £73.63k |
| Vol. Bought | 193,498 |
| Bought Value | £891.91k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:35:17 | 4.6105 | 356 | Sell* | 4.608 | 4.6165 | 1,641 | UT Uncrossing Trade |
| 26-Jun-26 | 16:23:40 | 4.60995 | 1,667 | Sell* | 4.6095 | 4.614 | 7,685 | O Ordinary |
| 26-Jun-26 | 16:13:04 | 4.6086 | 136 | Sell* | 4.608 | 4.614 | 626.77 | O Ordinary |
| 26-Jun-26 | 16:01:49 | 4.6125 | 423 | Buy* | 4.6085 | 4.6135 | 1,951 | A Automatic Execution |
| 26-Jun-26 | 15:59:10 | 4.6066 | 291 | Sell* | 4.604 | 4.6135 | 1,341 | O Ordinary |
| 26-Jun-26 | 15:52:18 | 4.6135 | 0 | Unknown* | 4.604 | 4.6135 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:51:17 | 4.6135 | 0 | Unknown* | 4.604 | 4.6135 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:32:26 | 4.612 | 4 | Buy* | 4.6025 | 4.612 | 18.45 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:03:13 | 4.611 | 94,350 | Buy* | 4.6025 | 4.613 | 435.05k | A Automatic Execution |
| 26-Jun-26 | 15:02:47 | 4.611 | 836 | Buy* | 4.6015 | 4.613 | 3,855 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||