| iShares Global Government Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 4.685 | Open | 4.6805 |
| Bid | 4.6805 | High | 4.711 |
| Ask | 4.685 | Low | 4.6805 |
| Change | -0.02325 (-0.49%) | Close | 4.706 |
| Volume | 23,243 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.8535 |
|---|---|
| Year High Date | 16-Feb-2026 |
| Year Low | 4.641 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 68 |
|---|---|
| Vol. Sold | 11,935 |
| Sold Value | $56.04k |
| Vol. Bought | 9,296 |
| Bought Value | $43.76k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:24:26 | 4.6855 | 1 | Buy* | 4.6805 | 4.6855 | 4.69 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:51 | 4.685 | 40 | Buy* | 4.6805 | 4.6855 | 187.40 | A Automatic Execution |
| 05-Jun-26 | 16:20:37 | 4.6835 | 0 | Unknown* | 4.681 | 4.6835 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:05:55 | 4.684 | 674 | Sell* | 4.6825 | 4.685 | 3,157 | A Automatic Execution |
| 05-Jun-26 | 16:05:43 | 4.684 | 1,822 | Sell* | 4.684 | 4.685 | 8,534 | A Automatic Execution |
| 05-Jun-26 | 15:51:44 | 4.6845 | 0 | Unknown* | 4.6805 | 4.6845 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:37:31 | 4.683 | 14 | Sell* | 4.6805 | 4.687 | 65.56 | A Automatic Execution |
| 05-Jun-26 | 15:36:42 | 4.683 | 2 | Sell* | 4.683 | 4.6855 | 9.37 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:29:53 | 4.685 | 200 | Sell* | 4.6805 | 4.6855 | 937.00 | A Automatic Execution |
| 05-Jun-26 | 15:06:03 | 4.6885 | 2 | Buy* | 4.683 | 4.6885 | 9.38 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||