| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.567 | Open | 4.583 |
| Bid | 4.5675 | High | 4.586 |
| Ask | 4.574 | Low | 4.567 |
| Change | -0.013 (-0.28%) | Close | 4.58 |
| Volume | 30,682 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.729 |
|---|---|
| Year High Date | 24-Feb-2026 |
| Year Low | 4.4685 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 52 |
|---|---|
| Vol. Sold | 6,985 |
| Sold Value | £31.98k |
| Vol. Bought | 23,697 |
| Bought Value | £108.64k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:04 | 4.567 | 363 | Sell* | 4.5675 | 4.574 | 1,658 | UT Uncrossing Trade |
| 05-Jun-26 | 16:07:29 | 4.568 | 40 | Sell* | 4.5675 | 4.573 | 182.72 | O Ordinary |
| 05-Jun-26 | 16:04:53 | 4.5685 | 276 | Sell* | 4.568 | 4.573 | 1,261 | O Ordinary |
| 05-Jun-26 | 15:48:13 | 4.5745 | 3 | Buy* | 4.5665 | 4.5745 | 13.72 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:22:49 | 4.568 | 1 | Sell* | 4.568 | 4.576 | 4.57 | A Automatic Execution |
| 05-Jun-26 | 14:22:49 | 4.568 | 1 | Sell* | 4.568 | 4.576 | 4.57 | A Automatic Execution |
| 05-Jun-26 | 14:13:58 | 4.5741 | 211 | Buy* | 4.567 | 4.5755 | 965.14 | O Ordinary |
| 05-Jun-26 | 14:08:22 | 4.5687 | 119 | Sell* | 4.5675 | 4.576 | 543.68 | O Ordinary |
| 05-Jun-26 | 14:05:24 | 4.5738 | 47 | Buy* | 4.567 | 4.5755 | 214.97 | O Ordinary |
| 05-Jun-26 | 13:35:53 | 4.5695 | 1,320 | Buy* | 4.5665 | 4.579 | 6,032 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||