| iShares USD Corporate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.334 | Open | 6.332 |
| Bid | 6.331 | High | 6.334 |
| Ask | 6.338 | Low | 6.328 |
| Change | 0.002 (0.03%) | Close | 6.332 |
| Volume | 37,595 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.42 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.951 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 29 |
|---|---|
| Vol. Sold | 13,264 |
| Sold Value | $83.96k |
| Vol. Bought | 24,328 |
| Bought Value | $154.11k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:19:30 | 6.3349 | 20,000 | Buy* | 6.329 | 6.336 | 126.70k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:17:11 | 6.336 | 763 | Buy* | 6.329 | 6.336 | 4,834 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:40:00 | 6.33 | 11,073 | Sell* | 6.329 | 6.337 | 70.09k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:18:48 | 6.334 | 2 | Buy* | 6.327 | 6.334 | 12.67 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:18:46 | 6.334 | 3 | Buy* | 6.327 | 6.334 | 19.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:18:46 | 6.334 | 9 | Buy* | 6.327 | 6.334 | 57.01 | A Automatic Execution |
| 05-Jun-26 | 08:08:18 | 6.334 | 1,256 | Buy* | 6.327 | 6.334 | 7,956 | A Automatic Execution |
| 05-Jun-26 | 08:07:39 | 6.334 | 1,281 | Buy* | 6.326 | 6.334 | 8,114 | A Automatic Execution |
| 05-Jun-26 | 08:00:43 | 6.337184 | 0 | Unknown* | 6.326 | 6.334 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:34 | 6.337437 | 0 | Unknown* | 6.326 | 6.334 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||