| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.689 | Open | 4.718 |
| Bid | 4.692 | High | 4.718 |
| Ask | 4.6975 | Low | 4.6845 |
| Change | -0.0115 (-0.24%) | Close | 4.7005 |
| Volume | 111,908 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.9365 |
|---|---|
| Year High Date | 14-Jan-2026 |
| Year Low | 4.6255 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 84 |
|---|---|
| Vol. Sold | 41,929 |
| Sold Value | $196.79k |
| Vol. Bought | 61,956 |
| Bought Value | $290.86k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:17 | 4.689 | 219 | Sell* | 4.692 | 4.6975 | 1,027 | UT Uncrossing Trade |
| 08-Jun-26 | 16:23:59 | 4.692994 | 6 | Unknown* | 4.6935 | 4.6985 | 28.16 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:23:26 | 4.69311 | 2 | Unknown* | 4.6935 | 4.6985 | 9.39 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:22:57 | 4.692418 | 2 | Unknown* | 4.6925 | 4.6975 | 9.38 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:04:50 | 4.698 | 4 | Buy* | 4.6935 | 4.698 | 18.79 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:04:11 | 4.694 | 1 | Sell* | 4.694 | 4.6985 | 4.69 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 16:00:38 | 4.694 | 373 | Buy* | 4.693 | 4.6995 | 1,751 | A Automatic Execution |
| 08-Jun-26 | 16:00:38 | 4.694 | 49 | Buy* | 4.693 | 4.694 | 230.01 | A Automatic Execution |
| 08-Jun-26 | 16:00:36 | 4.6935 | 5,006 | Sell* | 4.693 | 4.694 | 23.50k | A Automatic Execution |
| 08-Jun-26 | 16:00:36 | 4.6935 | 3,220 | Buy* | 4.693 | 4.6935 | 15.11k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||