| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) Share Price | |||
|---|---|---|---|
| Price | 79.53 | Open | 79.53 |
| Bid | 79.52 | High | 79.53 |
| Ask | 79.63 | Low | 79.53 |
| Change | 0.395 (0.50%) | Close | 79.18 |
| Volume | 144 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 82.68 |
|---|---|
| Year High Date | 05-Aug-2025 |
| Year Low | 76.72 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 99 |
| Sold Value | £7.87k |
| Vol. Bought | 45 |
| Bought Value | £3.58k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:18:31 | 79.53 | 99 | Sell* | 79.49 | 79.60 | 7,873 | A Automatic Execution |
| 15-May-26 | 11:51:42 | 79.49 | 0 | Unknown* | 79.40 | 79.49 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:40:40 | 79.53 | 0 | Unknown* | 79.45 | 79.53 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 09:37:28 | 79.53 | 45 | Buy* | 79.45 | 79.54 | 3,579 | A Automatic Execution |
| 15-May-26 | 08:35:56 | 79.58 | 0 | Unknown* | 79.43 | 79.67 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:00:32 | 79.63 | 0 | Unknown* | 79.52 | 79.63 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:00:32 | 79.63 | 0 | Unknown* | 79.52 | 79.63 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||