| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.2755 | Open | 3.28 |
| Bid | 3.275 | High | 3.28 |
| Ask | 3.279 | Low | 3.2755 |
| Change | -0.002 (-0.06%) | Close | 3.2775 |
| Volume | 228,657 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3.412 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 3.217 |
| Year Low Date | 29-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 590 |
|---|---|
| Vol. Sold | 48,565 |
| Sold Value | £157.64k |
| Vol. Bought | 25,943 |
| Bought Value | £84.46k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:28 | 3.2755 | 12 | Sell* | 3.275 | 3.279 | 39.31 | UT Uncrossing Trade |
| 12-Jun-26 | 16:23:53 | 3.282246 | 21,166 | Unknown* | 3.275 | 3.2445 | 69.47k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:53 | 3.282246 | 119,783 | Unknown* | 3.275 | 3.2445 | 393.16k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:53 | 0.00 | -21,166 | Unknown* | 3.275 | 3.2445 | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 12-Jun-26 | 16:23:53 | 0.00 | -119,783 | Unknown* | 3.275 | 3.2445 | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 12-Jun-26 | 16:28:25 | 3.275 | 0 | Unknown* | 3.275 | 3.278 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:53 | 0.00 | 21,166 | Unknown* | 3.276 | 3.2795 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:53 | 0.00 | 119,783 | Unknown* | 3.276 | 3.2795 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:48 | 3.276 | 7 | Sell* | 3.276 | 3.2795 | 22.93 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:48 | 3.2795 | 7 | Buy* | 3.276 | 3.2795 | 22.96 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||