| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.675 | Open | 4.6745 |
| Bid | 4.6655 | High | 4.6825 |
| Ask | 4.6805 | Low | 4.668 |
| Change | 0.0075 (0.16%) | Close | 4.6675 |
| Volume | 269,775 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.734 |
|---|---|
| Year High Date | 22-Oct-2025 |
| Year Low | 4.552 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 140 |
|---|---|
| Vol. Sold | 137,880 |
| Sold Value | £644.18k |
| Vol. Bought | 131,033 |
| Bought Value | £612.44k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-26 | 12:44:42 | 4.6705 | 14 | Sell* | 4.6655 | 4.6805 | 65.39 | O Ordinary |
| 30-Jun-26 | 12:42:29 | 4.67015 | 4 | Sell* | 4.6655 | 4.6805 | 18.68 | O Ordinary |
| 30-Jun-26 | 12:41:20 | 4.6805 | 13 | Buy* | 4.6655 | 4.6805 | 60.85 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:41:20 | 4.6805 | 42 | Buy* | 4.6655 | 4.6805 | 196.58 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 12:37:14 | 4.6757 | 2 | Buy* | 4.6645 | 4.6805 | 9.35 | O Ordinary |
| 30-Jun-26 | 12:29:31 | 4.66981 | 19 | Sell* | 4.665 | 4.6805 | 88.73 | O Ordinary |
| 30-Jun-26 | 12:27:25 | 4.6679 | 43 | Sell* | 4.665 | 4.6795 | 200.72 | O Ordinary |
| 30-Jun-26 | 12:26:57 | 4.6695 | 4,577 | Sell* | 4.665 | 4.6795 | 21.37k | O Ordinary |
| 30-Jun-26 | 12:22:36 | 4.6695 | 6,578 | Sell* | 4.665 | 4.6795 | 30.72k | O Ordinary |
| 30-Jun-26 | 12:22:35 | 4.6721 | 1,689 | Sell* | 4.665 | 4.6795 | 7,891 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||