| iShares Global AAA-AA Government Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 59.30 | Open | 59.30 |
| Bid | 59.32 | High | 0.00 |
| Ask | 59.43 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 59.30 |
| Volume | 47 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 62.17 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 58.72 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 10:18:46 | 59.47543 | 1 | Unknown* | 59.36 | 59.49 | 59.48 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:34:33 | 59.49269 | 16 | Unknown* | 59.39 | 59.52 | 951.88 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 09:20:34 | 59.49269 | 0 | Unknown* | 59.39 | 59.54 | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:27:08 | 59.29253 | 0 | Unknown* | 59.36 | 59.53 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:27:08 | 59.39088 | 7 | Unknown* | 59.36 | 59.46 | 415.74 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:13:11 | 59.29598 | 2 | Unknown* | 59.36 | 59.47 | 118.59 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:13:11 | 59.29598 | 3 | Unknown* | 59.36 | 59.47 | 177.89 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:13:11 | 59.29598 | 16 | Unknown* | 59.36 | 59.47 | 948.74 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:13:11 | 59.29598 | 1 | Unknown* | 59.36 | 59.47 | 59.30 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 08:13:11 | 59.29598 | 1 | Unknown* | 59.36 | 59.47 | 59.30 | O Ordinary Delayed publication Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||