| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD Share Price | |||
|---|---|---|---|
| Price | 3.1195 | Open | 3.1195 |
| Bid | 3.115 | High | 3.1195 |
| Ask | 3.1245 | Low | 3.1195 |
| Change | -0.0065 (-0.21%) | Close | 3.12625 |
| Volume | 2,144 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.4005 |
|---|---|
| Year High Date | 10-Nov-2025 |
| Year Low | 3.0345 |
| Year Low Date | 02-Apr-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 210 |
| Sold Value | £N/A |
| Vol. Bought | 1,934 |
| Bought Value | £6.04k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:05:28 | 3.1214 | 1,915 | Buy* | 3.1155 | 3.1245 | 5,977 | O Ordinary |
| 12-Jun-26 | 15:43:21 | 3.1195 | 150 | Sell* | 3.1165 | 3.1255 | 467.93 | A Automatic Execution |
| 12-Jun-26 | 15:20:13 | 3.12394 | 19 | Buy* | 3.119 | 3.124 | 59.35 | O Ordinary |
| 12-Jun-26 | 15:13:22 | 3.11607 | 60 | Sell* | 3.116 | 3.1225 | 186.96 | O Ordinary |
| 12-Jun-26 | 08:14:22 | 3.1315 | 0 | Unknown* | 3.1195 | 3.132 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:01 | 3.13 | 0 | Unknown* | 3.122 | 3.1285 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||