| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.8565 | Open | 3.85 |
| Bid | 3.8565 | High | 3.8645 |
| Ask | 3.8595 | Low | 3.85 |
| Change | -0.06475 (-1.65%) | Close | 3.92125 |
| Volume | 7,222 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.11 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 3.8415 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 3,132 |
| Sold Value | €12.08k |
| Vol. Bought | 4,090 |
| Bought Value | €15.79k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 21-May-26 | 16:35:21 | 3.8565 | 2 | Sell* | 3.8565 | 3.8595 | 7.71 | UT Uncrossing Trade |
| 21-May-26 | 16:28:55 | 3.858 | 2,013 | Buy* | 3.8565 | 3.8585 | 7,766 | A Automatic Execution |
| 21-May-26 | 15:23:20 | 3.8665 | 0 | Unknown* | 3.8565 | 3.8635 | 0.00 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 14:59:39 | 3.8565 | 10 | Sell* | 3.8565 | 3.864 | 38.57 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 14:37:47 | 3.8605 | 75 | Buy* | 3.8565 | 3.8605 | 289.54 | A Automatic Execution |
| 21-May-26 | 12:27:01 | 3.8625 | 1 | Buy* | 3.8575 | 3.8625 | 3.86 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 12:27:01 | 3.8625 | 1 | Buy* | 3.8575 | 3.8625 | 3.86 | O Ordinary Trade was executed as an SI |
| 21-May-26 | 11:31:27 | 3.86 | 2,291 | Sell* | 3.856 | 3.861 | 8,843 | A Automatic Execution |
| 21-May-26 | 11:25:55 | 3.8645 | 2,000 | Buy* | 3.8605 | 3.8655 | 7,729 | A Automatic Execution |
| 21-May-26 | 08:10:26 | 3.8505 | 801 | Sell* | 3.8505 | 3.8855 | 3,084 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||