| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.6125 | Open | 4.601 |
| Bid | 4.6035 | High | 4.6125 |
| Ask | 4.6115 | Low | 4.598 |
| Change | 0.0245 (0.53%) | Close | 4.588 |
| Volume | 21875 | ||
| 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 | 35 |
|---|---|
| Vol. Sold | 6225 |
| Sold Value | £25.54k |
| Vol. Bought | 15650 |
| Bought Value | £72.14k |
| Market Size | 7500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-26 | 16:35:18 | 4.6125 | 12128 | Buy* | 4.6035 | 4.6115 | 55.94k | UT Uncrossing Trade |
| 24-Jun-26 | 15:11:15 | 4.60425 | 1581 | Sell* | 4.6035 | 4.611 | 7,279 | O Ordinary |
| 24-Jun-26 | 15:04:05 | 4.6028 | 57 | Sell* | 4.597 | 4.61 | 262.36 | O Ordinary |
| 24-Jun-26 | 14:44:29 | 4.6026 | 48 | Sell* | 4.6015 | 4.609 | 220.92 | O Ordinary |
| 24-Jun-26 | 14:38:17 | 4.6025 | 68 | Sell* | 4.6015 | 4.609 | 312.97 | O Ordinary |
| 24-Jun-26 | 14:29:31 | 4.6029 | 51 | Sell* | 4.6015 | 4.6105 | 234.75 | O Ordinary |
| 24-Jun-26 | 14:07:53 | 4.6075 | 40 | Buy* | 4.602 | 4.6105 | 184.30 | O Ordinary |
| 24-Jun-26 | 14:02:59 | 4.60262 | 50 | Sell* | 4.601 | 4.61 | 230.13 | O Ordinary |
| 24-Jun-26 | 13:21:09 | 4.598 | 130 | Sell* | 4.5965 | 4.6065 | 597.74 | O Ordinary |
| 24-Jun-26 | 12:50:32 | 4.5949 | 434 | Sell* | 4.592 | 4.6015 | 1,994 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||