| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.134 | Open | 5.134 |
| Bid | 5.126 | High | 5.134 |
| Ask | 5.149 | Low | 5.134 |
| Change | 0.0085 (0.17%) | Close | 5.1255 |
| Volume | 37,430 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.307 |
|---|---|
| Year High Date | 13-Jan-2026 |
| Year Low | 4.97275 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 37,430 |
| Bought Value | £192.16k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:52:49 | 5.134 | 17,690 | Buy* | 5.126 | 5.153 | 90.82k | A Automatic Execution |
| 15-Jun-26 | 08:34:33 | 5.1287 | 1,940 | Buy* | 5.116 | 5.141 | 9,950 | O Ordinary |
| 15-Jun-26 | 08:21:27 | 5.141 | 21 | Buy* | 5.116 | 5.141 | 107.96 | O Ordinary |
| 15-Jun-26 | 08:17:46 | 5.134 | 17,690 | Buy* | 5.122 | 0.00 | 90.82k | A Automatic Execution |
| 15-Jun-26 | 08:00:55 | 5.1448 | 89 | Buy* | 5.104 | 5.154 | 457.89 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||