| iShares Global High Yield Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 6.87 | Open | 6.862 |
| Bid | 6.845 | High | 6.87 |
| Ask | 6.857 | Low | 6.862 |
| Change | 0.053 (0.78%) | Close | 6.817 |
| Volume | 7 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.95 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 6.448 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 7 |
| Bought Value | $N/A |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:00:55 | 6.87 | 2 | Buy* | 6.813 | 6.869 | 13.74 | A Automatic Execution |
| 12-Jun-26 | 08:00:10 | 6.862 | 1 | Buy* | 6.805 | 6.88 | 6.86 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:10 | 6.862 | 1 | Buy* | 6.805 | 6.88 | 6.86 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:10 | 6.804 | 0 | Unknown* | 6.805 | 6.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:10 | 6.862 | 0 | Unknown* | 6.805 | 6.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:10 | 6.862 | 3 | Buy* | 6.805 | 6.883 | 20.59 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||