Master data
iShares Global Corporate Bond ETF GBP Hedged Dist
Code number
A2JE4B
ISIN
IE00BDFK3G24
Symbol
2B7W
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR5.345
Change
EUR+0.01
Change in %
%+0.094
Date
21/08/2025
Time
16:02:03
Spread
%5.379
Bid
EUR5.205
Bid Size
116,600
Ask
EUR5.485
Ask Size
106,000
Open
EUR5.345
Previous day
EUR5.340
High
EUR5.355
Low
EUR5.340
52 weeks high
EUR5.900
52 weeks low
EUR5.095
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:02:03 | 5.345 | 0 |
| 21/08/2025 | 15:33:04 | 5.340 | 0 |
| 21/08/2025 | 14:56:08 | 5.350 | 0 |
| 21/08/2025 | 14:25:04 | 5.350 | 0 |
| 21/08/2025 | 13:55:03 | 5.350 | 0 |
| 21/08/2025 | 13:20:04 | 5.355 | 0 |
| 21/08/2025 | 12:10:07 | 5.355 | 0 |
| 21/08/2025 | 11:36:06 | 5.350 | 0 |
| 21/08/2025 | 10:56:08 | 5.350 | 0 |
| 21/08/2025 | 10:29:04 | 5.345 | 0 |
| 21/08/2025 | 10:02:03 | 5.345 | 0 |
| 21/08/2025 | 09:34:03 | 5.355 | 0 |
| 21/08/2025 | 09:09:07 | 5.355 | 0 |
| 21/08/2025 | 08:10:38 | 5.345 | 0 |