| Price | $6.079 on 28-09-2026 at 18:25:06 |
|---|---|
| Change | $-0.0315 -0.52% |
| Buy | $6.081 |
| Sell | $6.07 |
| Last Trade: | Buy 19,448.00 at $6.075 |
| Day's Volume: | 70,422 |
| Last Close: | $6.0755 |
| Open: | $6.104 |
| ISIN: | IE00BF3N6Z78 |
| Day's Range | $6.07 - $6.104 |
| 52wk Range: | $6.07 - $6.331 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.08942 |
| 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* | 19,448 | $6.075 | SI Trade |
17:20:19 - 28-Sep-26 |
| Buy* | 50 | $6.079 | Automatic Execution |
15:59:57 - 28-Sep-26 |
| Sell* | 205 | $6.07 | Automatic Execution |
15:55:55 - 28-Sep-26 |
| Sell* | 1 | $6.073 | Automatic Execution |
15:55:55 - 28-Sep-26 |
| Buy* | 14 | $6.082 | Automatic Execution |
15:50:57 - 28-Sep-26 |
| Buy* | 3,002 | $6.083 | SI Trade |
15:47:41 - 28-Sep-26 |
| Buy* | 501 | $6.085 | SI Trade |
15:44:45 - 28-Sep-26 |
| Buy* | 94 | $6.09 | Automatic Execution |
15:16:51 - 28-Sep-26 |
| Buy* | 4,080 | $6.0902 | Result of RFQ |
15:13:31 - 28-Sep-26 |
| Buy* | 54 | $6.094 | Automatic Execution |
14:59:12 - 28-Sep-26 |
iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
