| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.908 | Open | 4.913 |
| Bid | 4.906 | High | 4.944 |
| Ask | 4.9195 | Low | 4.908 |
| Change | 0.0135 (0.28%) | Close | 4.8945 |
| Volume | 51,277 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.147 |
|---|---|
| Year High Date | 07-Jan-2026 |
| Year Low | 4.8145 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 41 |
|---|---|
| Vol. Sold | 8,056 |
| Sold Value | £39.57k |
| Vol. Bought | 43,221 |
| Bought Value | £212.56k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:01 | 4.908 | 1,174 | Sell* | 4.906 | 4.9195 | 5,762 | UT Uncrossing Trade |
| 15-Jun-26 | 16:15:37 | 4.9095 | 0 | Unknown* | 4.9095 | 4.916 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:49:31 | 4.9215 | 29 | Buy* | 4.9035 | 4.9215 | 142.72 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:23:52 | 4.9174 | 40,468 | Buy* | 4.909 | 4.9215 | 199.00k | O Ordinary |
| 15-Jun-26 | 11:59:22 | 4.9185 | 3 | Buy* | 4.9055 | 4.9185 | 14.76 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:59:22 | 4.9055 | 220 | Sell* | 4.9055 | 4.9185 | 1,079 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:33:06 | 4.905 | 20 | Sell* | 4.9015 | 4.9255 | 98.10 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:57 | 4.9185 | 3 | Buy* | 4.905 | 4.919 | 14.76 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:57 | 4.9185 | 1 | Buy* | 4.905 | 4.919 | 4.92 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:49:53 | 4.925 | 4 | Buy* | 4.905 | 4.9185 | 19.70 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||