| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.5745 | Open | 4.5875 |
| Bid | 4.586 | High | 4.5875 |
| Ask | 4.5885 | Low | 4.5745 |
| Change | -0.00725 (-0.16%) | Close | 4.5945 |
| Volume | 48,453 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.7015 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 4.501 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 119 |
|---|---|
| Vol. Sold | 26,031 |
| Sold Value | £119.27k |
| Vol. Bought | 22,422 |
| Bought Value | £102.83k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:29:51 | 4.59 | 1 | Buy* | 4.586 | 4.5885 | 4.59 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:29:51 | 4.59 | 0 | Unknown* | 4.586 | 4.5885 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:12:32 | 4.586 | 0 | Unknown* | 4.586 | 4.588 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:04:13 | 4.58634 | 3,257 | Sell* | 4.586 | 4.588 | 14.94k | O Ordinary |
| 01-Jul-26 | 15:59:58 | 4.588 | 0 | Unknown* | 4.586 | 4.588 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:58 | 4.588 | 0 | Unknown* | 4.586 | 4.588 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:58 | 4.588 | 1 | Buy* | 4.586 | 4.588 | 4.59 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:58 | 4.588 | 0 | Unknown* | 4.586 | 4.588 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:30:52 | 4.58799 | 7,308 | Buy* | 4.586 | 4.589 | 33.53k | O Ordinary |
| 01-Jul-26 | 15:22:07 | 4.58855 | 114 | Buy* | 4.586 | 4.589 | 523.09 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||