| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.5135 | Open | 4.536 |
| Bid | 4.514 | High | 4.536 |
| Ask | 4.522 | Low | 4.5135 |
| Change | -0.037 (-0.81%) | Close | 4.5505 |
| Volume | 174,502 | ||
| 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 | 4.5135 |
| Year Low Date | 15-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 79 |
|---|---|
| Vol. Sold | 49,550 |
| Sold Value | £224.36k |
| Vol. Bought | 124,879 |
| Bought Value | £565.57k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:04 | 4.5135 | 410 | Sell* | 4.514 | 4.522 | 1,851 | UT Uncrossing Trade |
| 15-May-26 | 16:25:58 | 4.5172 | 616 | Buy* | 4.5135 | 4.518 | 2,783 | O Ordinary |
| 15-May-26 | 16:19:31 | 4.5179 | 150 | Buy* | 4.514 | 4.5185 | 677.69 | O Ordinary |
| 15-May-26 | 16:14:01 | 4.519 | 12 | Buy* | 4.516 | 4.519 | 54.23 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:48:41 | 4.5201 | 883 | Buy* | 4.5155 | 4.522 | 3,991 | O Ordinary |
| 15-May-26 | 15:33:25 | 4.523 | 0 | Unknown* | 4.516 | 4.523 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:32:52 | 4.523 | 1 | Buy* | 4.516 | 4.523 | 4.52 | O Ordinary |
| 15-May-26 | 15:30:28 | 4.51803 | 1,080 | Sell* | 4.516 | 4.523 | 4,879 | O Ordinary |
| 15-May-26 | 15:16:43 | 4.52122 | 390 | Buy* | 4.5145 | 4.5215 | 1,763 | O Ordinary |
| 15-May-26 | 15:11:52 | 4.5215 | 7 | Buy* | 4.514 | 4.5215 | 31.65 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||