| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.305 | Open | 4.315 |
| Bid | 4.298 | High | 4.315 |
| Ask | 4.305 | Low | 4.305 |
| Change | -0.02 (-0.46%) | Close | 4.325 |
| Volume | 4,825 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.485 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 4.21 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 1,062 |
| Sold Value | £4.57k |
| Vol. Bought | 3,763 |
| Bought Value | £16.21k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:09 | 4.305 | 1,648 | Buy* | 4.298 | 4.305 | 7,095 | UT Uncrossing Trade |
| 15-May-26 | 16:08:12 | 4.299 | 35 | Sell* | 4.297 | 4.3045 | 150.47 | O Ordinary |
| 15-May-26 | 15:55:07 | 4.3037 | 1 | Buy* | 4.2975 | 4.307 | 4.30 | O Ordinary |
| 15-May-26 | 15:37:49 | 4.3071 | 23 | Buy* | 4.2975 | 4.308 | 99.06 | O Ordinary |
| 15-May-26 | 15:11:07 | 4.3042 | 3 | Buy* | 4.297 | 4.3065 | 12.91 | O Ordinary |
| 15-May-26 | 14:51:37 | 4.2983 | 769 | Sell* | 4.2945 | 4.3055 | 3,305 | O Ordinary |
| 15-May-26 | 14:27:09 | 4.30 | 24 | Sell* | 4.30 | 4.31 | 103.20 | O Ordinary |
| 15-May-26 | 14:25:24 | 4.30485 | 1,161 | Buy* | 4.299 | 4.31 | 4,998 | O Ordinary |
| 15-May-26 | 11:43:00 | 4.313 | 1 | Buy* | 4.3035 | 4.313 | 4.31 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:43:00 | 4.313 | 1 | Buy* | 4.3035 | 4.313 | 4.31 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||