| iShares Global Corporate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.962 | Open | 5.971 |
| Bid | 5.958 | High | 5.975 |
| Ask | 5.971 | Low | 5.958 |
| Change | -0.019 (-0.32%) | Close | 5.9835 |
| Volume | 424,379 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.09 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 5.72 |
| Year Low Date | 17-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 34 |
|---|---|
| Vol. Sold | 11,453 |
| Sold Value | $68.36k |
| Vol. Bought | 75,776 |
| Bought Value | $452.60k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:18:15 | 5.962 | 1,345 | Buy* | 5.958 | 5.968 | 8,019 | A Automatic Execution |
| 19-Jun-26 | 16:18:15 | 5.962 | 100 | Buy* | 5.958 | 5.968 | 596.20 | A Automatic Execution |
| 19-Jun-26 | 15:34:17 | 5.959 | 1 | Sell* | 5.958 | 5.966 | 5.96 | A Automatic Execution |
| 19-Jun-26 | 15:27:08 | 5.9646 | 335,276 | Unknown* | 5.958 | 5.965 | 2m | O Ordinary Was reported as OTC |
| 19-Jun-26 | 14:53:47 | 5.967 | 143 | Buy* | 5.959 | 5.967 | 853.28 | A Automatic Execution |
| 19-Jun-26 | 14:53:16 | 5.967 | 0 | Unknown* | 5.959 | 5.967 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:49:57 | 5.958 | 1 | Sell* | 5.955 | 5.965 | 5.96 | A Automatic Execution |
| 19-Jun-26 | 13:02:55 | 5.958 | 431 | Sell* | 5.957 | 5.967 | 2,568 | A Automatic Execution |
| 19-Jun-26 | 12:00:23 | 5.959 | 1 | Sell* | 5.956 | 5.967 | 5.96 | A Automatic Execution |
| 19-Jun-26 | 11:23:26 | 5.968 | 15 | Buy* | 5.958 | 5.968 | 89.52 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||