| iShares Global Corporate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.993 | Open | 5.99 |
| Bid | 5.984 | High | 6.005 |
| Ask | 5.993 | Low | 5.979 |
| Change | 0.0275 (0.46%) | Close | 5.961 |
| Volume | 34,318 | ||
| 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 | 5.691 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 20 |
|---|---|
| Vol. Sold | 4,396 |
| Sold Value | $26.32k |
| Vol. Bought | 29,922 |
| Bought Value | $179.12k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:59 | 5.993 | 537 | Buy* | 5.987 | 5.994 | 3,218 | A Automatic Execution |
| 12-Jun-26 | 16:15:59 | 5.992 | 853 | Buy* | 5.987 | 5.992 | 5,111 | A Automatic Execution |
| 12-Jun-26 | 16:14:19 | 5.986 | 532 | Sell* | 5.986 | 5.992 | 3,185 | A Automatic Execution |
| 12-Jun-26 | 15:54:31 | 5.99 | 407 | Buy* | 5.983 | 5.99 | 2,438 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:56 | 5.985 | 7,542 | Buy* | 5.981 | 5.986 | 45.14k | A Automatic Execution |
| 12-Jun-26 | 15:52:56 | 5.985 | 3,038 | Buy* | 5.981 | 5.986 | 18.18k | A Automatic Execution |
| 12-Jun-26 | 15:52:54 | 5.985 | 10,894 | Buy* | 5.981 | 5.985 | 65.20k | A Automatic Execution |
| 12-Jun-26 | 15:44:49 | 5.983 | 20 | Buy* | 5.98 | 5.983 | 119.66 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:37:55 | 5.98 | 5 | Sell* | 5.98 | 5.986 | 29.90 | A Automatic Execution |
| 12-Jun-26 | 14:59:30 | 5.979 | 1,658 | Sell* | 5.975 | 5.981 | 9,913 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||