| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 7.413 | Open | 7.46 |
| Bid | 7.401 | High | 7.46 |
| Ask | 7.414 | Low | 7.401 |
| Change | -0.04 (-0.54%) | Close | 7.453 |
| Volume | 692,662 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.521 |
|---|---|
| Year High Date | 20-Apr-2026 |
| Year Low | 6.882 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 189 |
|---|---|
| Vol. Sold | 92,314 |
| Sold Value | $684.83k |
| Vol. Bought | 507,711 |
| Bought Value | $3.77m |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 17:48:21 | 7.4093 | 1,322 | Unknown* | 7.401 | 7.414 | 9,795 | O Ordinary Was reported as OTC |
| 15-May-26 | 16:35:13 | 7.413 | 14,125 | Buy* | 7.401 | 7.414 | 104.71k | UT Uncrossing Trade |
| 15-May-26 | 16:30:16 | 7.4049 | 17,664 | Unknown* | 7.402 | 7.416 | 130.80k | O Ordinary Was reported as OTC |
| 15-May-26 | 16:29:56 | 7.411 | 10,268 | Buy* | 7.401 | 7.412 | 76.10k | A Automatic Execution |
| 15-May-26 | 16:29:07 | 7.411 | 181 | Buy* | 7.401 | 7.412 | 1,341 | O Ordinary Non risk Risk trade |
| 15-May-26 | 16:28:30 | 7.4105 | 18,142 | Buy* | 7.40 | 7.412 | 134.44k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:27:07 | 7.401 | 0 | Unknown* | 7.401 | 7.413 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:27:07 | 7.404 | 80 | Sell* | 7.401 | 7.413 | 592.32 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:24:56 | 7.403 | 0 | Unknown* | 7.401 | 7.403 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:22:50 | 7.412 | 10 | Buy* | 7.401 | 7.413 | 74.12 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||