| iShares Global Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 67.01 | Open | 67.17 |
| Bid | 66.96 | High | 67.21 |
| Ask | 67.03 | Low | 67.01 |
| Change | 0.11 (0.16%) | Close | 66.90 |
| Volume | 1,668 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 69.48 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 65.87 |
| Year Low Date | 01-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 474 |
| Sold Value | £31.77k |
| Vol. Bought | 1,194 |
| Bought Value | £80.14k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:14 | 67.01 | 12 | Sell* | 66.96 | 67.03 | 804.12 | UT Uncrossing Trade |
| 15-Jun-26 | 16:16:17 | 66.96 | 2 | Sell* | 66.96 | 67.04 | 133.92 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:46:09 | 67.04555 | 0 | Unknown* | 67.02 | 67.08 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:30:01 | 67.11 | 0 | Unknown* | 67.03 | 67.11 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:15:50 | 67.029 | 26 | Sell* | 67.02 | 67.11 | 1,743 | O Ordinary |
| 15-Jun-26 | 14:33:07 | 67.10 | 270 | Buy* | 67.04 | 67.13 | 18.12k | A Automatic Execution |
| 15-Jun-26 | 14:32:27 | 67.0856 | 39 | Buy* | 67.02 | 67.10 | 2,616 | O Ordinary |
| 15-Jun-26 | 13:17:38 | 67.081 | 132 | Sell* | 67.07 | 67.18 | 8,855 | O Ordinary |
| 15-Jun-26 | 13:11:52 | 67.13 | 285 | Buy* | 67.09 | 67.19 | 19.13k | A Automatic Execution |
| 15-Jun-26 | 13:11:52 | 67.13 | 55 | Buy* | 67.09 | 67.19 | 3,692 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||