| Price | $6.255 on 10-07-2026 at 18:05:06 |
|---|---|
| Change | $-0.005 -0.08% |
| Buy | $6.252 |
| Sell | $6.247 |
| Last Trade: | Buy 22,651.00 at $6.255 |
| Day's Volume: | 44,630 |
| Last Close: | $6.255 |
| Open: | $6.252 |
| ISIN: | IE00BF3N6Z78 |
| Day's Range | $6.24 - $6.259 |
| 52wk Range: | $5.979 - $6.331 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.254888 |
| Shares in Issue: | N/A |
iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,651 | $6.255 | Suspected BUY Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 1,558 | $6.25 | Automatic Execution |
16:16:44 - 10-Jul-26 |
| Buy* | 686 | $6.247 | Automatic Execution |
16:15:22 - 10-Jul-26 |
| Sell* | 1,384 | $6.24 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 557 | $6.247 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 1,622 | $6.256 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 4,806 | $6.259 | Automatic Execution |
10:35:04 - 10-Jul-26 |
| Buy* | 8,046 | $6.2577 | SI Trade |
10:03:26 - 10-Jul-26 |
| Sell* | 3,003 | $6.252 | Automatic Execution |
09:41:07 - 10-Jul-26 |
| Sell* | 300 | $6.255 | Automatic Execution |
09:19:20 - 10-Jul-26 |
iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
