| iShares USD Corporate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.299 | Open | 6.332 |
| Bid | 6.299 | High | 6.337 |
| Ask | 6.301 | Low | 6.299 |
| Change | -0.033 (-0.52%) | Close | 6.332 |
| Volume | 1,163,572 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.42 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.951 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 215 |
|---|---|
| Vol. Sold | 42,279 |
| Sold Value | $267.15k |
| Vol. Bought | 646,333 |
| Bought Value | $4.08m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:59:32 | 6.299 | 4,551 | Sell* | 6.299 | 6.304 | 28.67k | A Automatic Execution |
| 05-Jun-26 | 14:58:51 | 6.304 | 54,939 | Unknown* | 6.30 | 6.304 | 346.34k | A Automatic Execution |
| 05-Jun-26 | 14:58:51 | 6.304 | 342 | Sell* | 6.30 | 6.304 | 2,156 | A Automatic Execution |
| 05-Jun-26 | 14:57:54 | 6.305 | 8,400 | Buy* | 6.304 | 6.305 | 52.96k | A Automatic Execution |
| 05-Jun-26 | 14:56:11 | 6.307 | 4,793 | Buy* | 6.304 | 6.307 | 30.23k | A Automatic Execution |
| 05-Jun-26 | 14:56:11 | 6.307 | 2,847 | Buy* | 6.304 | 6.307 | 17.96k | A Automatic Execution |
| 05-Jun-26 | 14:51:22 | 6.307 | 7,000 | Buy* | 6.304 | 6.308 | 44.15k | A Automatic Execution |
| 05-Jun-26 | 14:42:17 | 6.306 | 1,287 | Sell* | 6.305 | 6.308 | 8,116 | A Automatic Execution |
| 05-Jun-26 | 14:41:13 | 6.309 | 7,280 | Buy* | 6.306 | 6.309 | 45.93k | A Automatic Execution |
| 05-Jun-26 | 14:40:41 | 6.3018 | 417,259 | Unknown* | 6.306 | 6.308 | 3m | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||