| iShares Global Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 67.13 | Open | 67.17 |
| Bid | 67.10 | High | 67.21 |
| Ask | 67.17 | Low | 67.01 |
| Change | 0.23 (0.34%) | Close | 66.90 |
| Volume | 1,319 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 69.48 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 65.87 |
| Year Low Date | 01-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 434 |
| Sold Value | £29.09k |
| Vol. Bought | 885 |
| Bought Value | £59.41k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:17:38 | 67.081 | 132 | Sell* | 67.07 | 67.18 | 8,855 | O Ordinary |
| 15-Jun-26 | 13:11:52 | 67.13 | 285 | Buy* | 67.09 | 67.19 | 19.13k | A Automatic Execution |
| 15-Jun-26 | 13:11:52 | 67.13 | 55 | Buy* | 67.09 | 67.19 | 3,692 | A Automatic Execution |
| 15-Jun-26 | 13:11:52 | 67.13 | 270 | Buy* | 67.09 | 67.19 | 18.13k | A Automatic Execution |
| 15-Jun-26 | 13:10:22 | 67.13 | 270 | Buy* | 67.08 | 67.13 | 18.13k | A Automatic Execution |
| 15-Jun-26 | 11:37:43 | 66.97132 | 0 | Unknown* | 67.05 | 67.13 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:46 | 67.13358 | 0 | Unknown* | 67.06 | 67.20 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:35:44 | 67.0629 | 1 | Sell* | 67.00 | 67.27 | 67.06 | O Ordinary |
| 15-Jun-26 | 08:30:12 | 67.1288 | 2 | Buy* | 67.00 | 67.24 | 134.26 | O Ordinary |
| 15-Jun-26 | 08:04:06 | 67.16465 | 0 | Unknown* | 67.02 | 67.28 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||