| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 7.515 | Open | 7.495 |
| Bid | 7.503 | High | 7.515 |
| Ask | 7.51 | Low | 7.491 |
| Change | 0.013 (0.17%) | Close | 7.502 |
| Volume | 1,259,432 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.534 |
|---|---|
| Year High Date | 16-Jun-2026 |
| Year Low | 7.042 |
| Year Low Date | 16-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 236 |
|---|---|
| Vol. Sold | 245,187 |
| Sold Value | $1.84m |
| Vol. Bought | 551,150 |
| Bought Value | $4.14m |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-26 | 17:02:58 | 7.5089 | 23,670 | Unknown* | 7.503 | 7.51 | 177.74k | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:35:14 | 7.515 | 14,630 | Buy* | 7.503 | 7.51 | 109.94k | UT Uncrossing Trade |
| 02-Jul-26 | 16:29:01 | 7.508 | 106 | Unknown* | 7.505 | 7.508 | 795.85 | O Ordinary Was reported as OTC |
| 02-Jul-26 | 16:29:01 | 7.505 | 5 | Sell* | 7.505 | 7.508 | 37.53 | A Automatic Execution |
| 02-Jul-26 | 16:25:13 | 7.508 | 4,500 | Buy* | 7.504 | 7.508 | 33.79k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:22:58 | 7.507 | 6,039 | Buy* | 7.503 | 7.507 | 45.33k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:22:34 | 7.507 | 14,539 | Buy* | 7.502 | 7.507 | 109.14k | A Automatic Execution |
| 02-Jul-26 | 16:13:22 | 7.51 | 29,289 | Buy* | 7.505 | 7.51 | 219.96k | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 16:13:22 | 7.51 | 133,297 | Buy* | 7.505 | 7.511 | 1m | A Automatic Execution |
| 02-Jul-26 | 16:13:22 | 7.51 | 100,000 | Sell* | 7.505 | 7.511 | 751.00k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||