| iShares Global Corporate Bond USD Hedged UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 6.267 | Open | 6.262 |
| Bid | 6.269 | High | 6.275 |
| Ask | 6.275 | Low | 6.262 |
| Change | 0.01 (0.16%) | Close | 6.257 |
| Volume | 40,871 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.331 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 5.972 |
| Year Low Date | 09-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 57 |
|---|---|
| Vol. Sold | 6,624 |
| Sold Value | $41.50k |
| Vol. Bought | 18,162 |
| Bought Value | $113.88k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-26 | 16:35:29 | 6.267 | 1,716 | Sell* | 6.269 | 6.275 | 10.75k | UT Uncrossing Trade |
| 23-Jun-26 | 16:29:29 | 6.27 | 1 | Sell* | 6.269 | 6.275 | 6.27 | A Automatic Execution |
| 23-Jun-26 | 16:22:31 | 6.274 | 3,160 | Unknown* | 6.269 | 6.274 | 19.83k | O Ordinary Was reported as OTC |
| 23-Jun-26 | 16:19:15 | 6.274 | 0 | Unknown* | 6.269 | 6.274 | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 16:19:15 | 6.27 | 36 | Sell* | 6.269 | 6.274 | 225.72 | A Automatic Execution |
| 23-Jun-26 | 16:18:23 | 6.274 | 0 | Unknown* | 6.27 | 6.274 | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 16:16:42 | 6.2753 | 5,442 | Unknown* | 6.27 | 6.274 | 34.15k | O Ordinary Was reported as OTC |
| 23-Jun-26 | 15:56:53 | 6.275 | 1,972 | Buy* | 6.267 | 6.275 | 12.37k | A Automatic Execution |
| 23-Jun-26 | 15:56:53 | 6.274 | 65 | Buy* | 6.267 | 6.275 | 407.81 | A Automatic Execution |
| 23-Jun-26 | 15:56:53 | 6.273 | 83 | Buy* | 6.267 | 6.275 | 520.66 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||