| iShares Global Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 66.92 | Open | 67.25 |
| Bid | 66.84 | High | 67.25 |
| Ask | 66.96 | Low | 66.92 |
| Change | -0.19 (-0.28%) | Close | 67.09 |
| Volume | 392 | ||
| 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 | 65.82 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 29 |
|---|---|
| Vol. Sold | 168 |
| Sold Value | £11.25k |
| Vol. Bought | 196 |
| Bought Value | £13.07k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:45:09 | 66.89498 | 0 | Unknown* | 66.86 | 66.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:16 | 66.92 | 0 | Unknown* | 66.85 | 66.92 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:21 | 66.913 | 33 | Buy* | 66.85 | 66.92 | 2,208 | O Ordinary |
| 12-Jun-26 | 14:40:22 | 66.9174 | 18 | Buy* | 66.86 | 66.93 | 1,205 | O Ordinary |
| 12-Jun-26 | 11:48:10 | 67.05 | 0 | Unknown* | 66.94 | 67.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:37:00 | 67.05 | 0 | Unknown* | 66.94 | 67.07 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:24:44 | 67.08 | 0 | Unknown* | 66.95 | 67.08 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:17:11 | 67.0459 | 77 | Buy* | 66.94 | 67.08 | 5,163 | O Ordinary |
| 12-Jun-26 | 11:05:58 | 67.0457 | 31 | Buy* | 66.93 | 67.08 | 2,078 | O Ordinary |
| 12-Jun-26 | 10:31:23 | 67.0448 | 9 | Buy* | 66.93 | 67.07 | 603.40 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||