| iShares Global Corporate Bond USD Hedged UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 6.275 | Open | 6.271 |
| Bid | 6.259 | High | 6.281 |
| Ask | 6.271 | Low | 6.254 |
| Change | 0.028 (0.45%) | Close | 6.247 |
| Volume | 48,084 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.331 |
|---|---|
| Year High Date | 26-Feb-2026 |
| Year Low | 5.947 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 15 |
|---|---|
| Vol. Sold | 5,754 |
| Sold Value | $36.04k |
| Vol. Bought | 35,904 |
| Bought Value | $225.28k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:04 | 6.275 | 27,470 | Buy* | 6.259 | 6.271 | 172.37k | UT Uncrossing Trade |
| 12-Jun-26 | 16:20:24 | 6.262 | 4,310 | Sell* | 6.262 | 6.27 | 26.99k | A Automatic Execution |
| 12-Jun-26 | 16:20:24 | 6.262 | 388 | Sell* | 6.262 | 6.27 | 2,430 | A Automatic Execution |
| 12-Jun-26 | 16:09:26 | 6.2623 | 6,426 | Unknown* | 6.256 | 6.27 | 40.24k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:17:42 | 6.254 | 1 | Sell* | 6.252 | 6.266 | 6.25 | A Automatic Execution |
| 12-Jun-26 | 14:03:39 | 6.268 | 2,461 | Buy* | 6.252 | 6.269 | 15.43k | A Automatic Execution |
| 12-Jun-26 | 14:03:36 | 6.268 | 84 | Buy* | 6.252 | 6.269 | 526.51 | A Automatic Execution |
| 12-Jun-26 | 14:03:36 | 6.268 | 2,496 | Buy* | 6.252 | 6.269 | 15.64k | A Automatic Execution |
| 12-Jun-26 | 11:11:06 | 6.27 | 11 | Sell* | 6.266 | 6.281 | 68.97 | A Automatic Execution |
| 12-Jun-26 | 10:35:06 | 6.281 | 3,387 | Buy* | 6.266 | 6.283 | 21.27k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||