| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.822 | Open | 5.838 |
| Bid | 5.813 | High | 5.838 |
| Ask | 5.818 | Low | 5.815 |
| Change | -0.009 (-0.15%) | Close | 5.831 |
| Volume | 225,185 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.927 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.62 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 380 |
|---|---|
| Vol. Sold | 37,866 |
| Sold Value | $219.79k |
| Vol. Bought | 66,389 |
| Bought Value | $386.44k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 10:29:10 | 5.822 | 66,750 | Unknown* | 5.813 | 5.818 | 388.62k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 09:03:17 | 5.822 | 29,000 | Unknown* | 5.813 | 5.818 | 168.84k | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 10:29:10 | 0.00 | -66,750 | Unknown* | 5.813 | 5.818 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 09:03:17 | 0.00 | -29,000 | Unknown* | 5.813 | 5.818 | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:35:21 | 5.822 | 4,874 | Buy* | 5.813 | 5.818 | 28.38k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:56 | 5.818 | 286 | Buy* | 5.813 | 5.818 | 1,664 | A Automatic Execution |
| 05-Jun-26 | 16:29:30 | 5.815 | 100 | Sell* | 5.813 | 5.818 | 581.50 | A Automatic Execution |
| 05-Jun-26 | 16:29:30 | 5.815 | 58 | Sell* | 5.813 | 5.818 | 337.27 | A Automatic Execution |
| 05-Jun-26 | 16:29:24 | 5.818 | 235 | Buy* | 5.815 | 5.818 | 1,367 | A Automatic Execution |
| 05-Jun-26 | 16:29:01 | 5.815 | 275 | Sell* | 5.815 | 5.819 | 1,599 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||