| Price | $6.192 on 21-05-2026 at 18:35:06 |
|---|---|
| Change | $-0.018 -0.29% |
| Buy | $6.198 |
| Sell | $6.192 |
| Last Trade: | Sell 6.00 at $6.192 |
| Day's Volume: | 464,904 |
| Last Close: | $6.192 |
| Open: | $6.204 |
| ISIN: | IE00BF3N6Z78 |
| Day's Range | $6.191 - $6.212 |
| 52wk Range: | $5.888 - $6.331 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.195482 |
| Shares in Issue: | N/A |
iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $6.192 | Uncrossing Trade |
16:35:06 - 21-May-26 |
| Buy* | 200 | $6.195 | Automatic Execution |
16:29:02 - 21-May-26 |
| Sell* | 352 | $6.194 | Automatic Execution |
16:27:29 - 21-May-26 |
| Buy* | 278,615 | $6.195 | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 3,460 | $6.195 | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 949 | $6.195 | Automatic Execution |
16:08:01 - 21-May-26 |
| Sell* | 555 | $6.193 | Automatic Execution |
15:50:53 - 21-May-26 |
| Sell* | 485 | $6.192 | Automatic Execution |
15:47:43 - 21-May-26 |
| Sell* | 537 | $6.194 | Automatic Execution |
15:09:59 - 21-May-26 |
| Buy* | 162,125 | $6.196 | Automatic Execution |
14:52:06 - 21-May-26 |
iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
