| iShares Core GBP Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 121.41 | Open | 121.02 |
| Bid | 121.25 | High | 121.58 |
| Ask | 121.39 | Low | 121.02 |
| Change | 0.02 (0.02%) | Close | 121.39 |
| Volume | 16,919 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 124.99 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 117.15 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 598 |
|---|---|
| Vol. Sold | 9,631 |
| Sold Value | £1.17m |
| Vol. Bought | 3,482 |
| Bought Value | £422.49k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 08:53:29 | 121.3979 | 3,432 | Unknown* | 121.25 | 121.39 | 416.64k | O Ordinary Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 08:53:29 | 0.00 | -3,432 | Unknown* | 121.25 | 121.39 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 10-Jun-26 | 16:35:13 | 121.41 | 1,718 | Buy* | 121.25 | 121.39 | 208.58k | UT Uncrossing Trade |
| 10-Jun-26 | 16:27:04 | 121.24 | 0 | Unknown* | 121.24 | 121.38 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:26:44 | 121.38 | 0 | Unknown* | 121.23 | 121.38 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:23:21 | 121.36 | 0 | Unknown* | 121.25 | 121.35 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:21:47 | 121.24 | 0 | Unknown* | 121.23 | 121.32 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:18:26 | 121.27 | 0 | Unknown* | 121.21 | 121.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:06:37 | 121.30 | 0 | Unknown* | 121.21 | 121.30 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:06:37 | 121.30 | 0 | Unknown* | 121.21 | 121.30 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||