| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 70.36 | Open | 70.36 |
| Bid | 70.32 | High | 70.36 |
| Ask | 70.47 | Low | 70.36 |
| Change | -0.06 (-0.09%) | Close | 70.42 |
| Volume | 2,614 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 74.84 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 69.03 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 2,614 |
| Sold Value | £183.92k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 09:02:15 | 70.4033 | 14 | Sell* | 70.33 | 70.49 | 985.65 | O Ordinary |
| 09-Jun-26 | 08:25:04 | 70.53 | 0 | Unknown* | 70.37 | 70.53 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:15:20 | 70.55 | 0 | Unknown* | 70.38 | 70.55 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:02 | 70.82 | 0 | Unknown* | 70.25 | 70.68 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:02 | 70.82 | 0 | Unknown* | 70.25 | 70.68 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:00:17 | 70.36 | 2,600 | Sell* | 70.25 | 70.81 | 182.94k | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||