| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 7.306 | Open | 7.301 |
| Bid | 7.301 | High | 7.317 |
| Ask | 7.315 | Low | 7.30 |
| Change | 0.011 (0.15%) | Close | 7.297 |
| Volume | 6,968 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.355 |
|---|---|
| Year High Date | 15-May-2026 |
| Year Low | 6.889 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 1,196 |
| Sold Value | $8.74k |
| Vol. Bought | 5,662 |
| Bought Value | $40.82k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:29:03 | 7.306 | 2 | Sell* | 7.306 | 7.315 | 14.61 | A Automatic Execution |
| 08-Jun-26 | 16:17:44 | 7.31 | 397 | Buy* | 7.30 | 7.31 | 2,902 | A Automatic Execution |
| 08-Jun-26 | 16:17:36 | 7.31 | 743 | Sell* | 7.308 | 7.311 | 5,431 | A Automatic Execution |
| 08-Jun-26 | 15:16:40 | 7.30 | 11 | Sell* | 7.30 | 7.314 | 80.30 | A Automatic Execution |
| 08-Jun-26 | 15:16:40 | 7.314 | 80 | Buy* | 7.30 | 7.314 | 585.12 | A Automatic Execution |
| 08-Jun-26 | 15:05:36 | 7.317 | 38 | Buy* | 7.301 | 7.317 | 278.05 | A Automatic Execution |
| 08-Jun-26 | 14:58:12 | 7.3085 | 8 | Buy* | 7.30 | 7.314 | 58.47 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:56:31 | 7.312 | 1,596 | Buy* | 7.301 | 7.312 | 11.67k | A Automatic Execution |
| 08-Jun-26 | 14:54:01 | 7.312 | 887 | Buy* | 7.30 | 7.312 | 6,486 | A Automatic Execution |
| 08-Jun-26 | 14:42:51 | 7.312 | 1 | Buy* | 7.30 | 7.312 | 7.31 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||