| iShares Global Government Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 66.22 | Open | 66.37 |
| Bid | 66.20 | High | 66.37 |
| Ask | 66.28 | Low | 66.18 |
| Change | -0.05 (-0.08%) | Close | 66.27 |
| Volume | 1,185 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 69.90 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 65.41 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 604 |
| Sold Value | £40.04k |
| Vol. Bought | 581 |
| Bought Value | £38.53k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:20 | 66.22 | 46 | Sell* | 66.20 | 66.28 | 3,046 | UT Uncrossing Trade |
| 12-Jun-26 | 15:28:08 | 66.29 | 451 | Buy* | 66.20 | 66.29 | 29.90k | A Automatic Execution |
| 12-Jun-26 | 15:20:10 | 66.24 | 73 | Sell* | 66.22 | 66.30 | 4,836 | A Automatic Execution |
| 12-Jun-26 | 15:20:07 | 66.24 | 133 | Sell* | 66.22 | 66.30 | 8,810 | A Automatic Execution |
| 12-Jun-26 | 15:14:58 | 66.208 | 8 | Sell* | 66.20 | 66.28 | 529.66 | O Ordinary |
| 12-Jun-26 | 15:13:50 | 66.28 | 0 | Unknown* | 66.20 | 66.28 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:12:59 | 66.208 | 22 | Sell* | 66.20 | 66.28 | 1,457 | O Ordinary |
| 12-Jun-26 | 14:49:21 | 66.18 | 1 | Sell* | 66.18 | 66.30 | 66.18 | A Automatic Execution |
| 12-Jun-26 | 11:49:12 | 66.38 | 0 | Unknown* | 66.28 | 66.38 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:49:12 | 66.37 | 0 | Unknown* | 66.28 | 66.38 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||