| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.695 | Open | 4.73 |
| Bid | 4.696 | High | 4.73 |
| Ask | 4.717 | Low | 4.695 |
| Change | 0.0145 (0.31%) | Close | 4.6805 |
| Volume | 74,206 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.8115 |
|---|---|
| Year High Date | 12-Feb-2026 |
| Year Low | 4.51 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 64,126 |
| Sold Value | £301.41k |
| Vol. Bought | 6,080 |
| Bought Value | £28.65k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:19 | 4.695 | 2,424 | Sell* | 4.696 | 4.717 | 11.38k | UT Uncrossing Trade |
| 15-Jun-26 | 16:26:19 | 4.7095 | 0 | Unknown* | 4.697 | 4.7095 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:33:07 | 4.714 | 670 | Buy* | 4.695 | 4.714 | 3,158 | A Automatic Execution |
| 15-Jun-26 | 15:15:26 | 4.7158 | 341 | Buy* | 4.697 | 4.717 | 1,608 | O Ordinary |
| 15-Jun-26 | 15:09:41 | 4.69873 | 1 | Sell* | 4.6975 | 4.718 | 4.70 | O Ordinary |
| 15-Jun-26 | 13:49:09 | 4.697 | 1,132 | Sell* | 4.697 | 4.713 | 5,317 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:41:19 | 4.697 | 450 | Sell* | 4.697 | 4.713 | 2,114 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:07:49 | 4.708 | 532 | Buy* | 4.6965 | 4.714 | 2,505 | A Automatic Execution |
| 15-Jun-26 | 12:56:41 | 4.708 | 174 | Buy* | 4.6965 | 4.714 | 819.19 | A Automatic Execution |
| 15-Jun-26 | 12:56:34 | 4.70525 | 2,000 | Unknown* | 4.6965 | 4.714 | 9,411 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||