| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.649 | Open | 6.598 |
| Bid | 6.635 | High | 6.67 |
| Ask | 6.647 | Low | 6.598 |
| Change | 0.0355 (0.54%) | Close | 6.6135 |
| Volume | 1,263,729 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.67 |
|---|---|
| Year High Date | 12-Jun-2026 |
| Year Low | 6.164 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 117 |
|---|---|
| Vol. Sold | 36,877 |
| Sold Value | $244.62k |
| Vol. Bought | 1,223,486 |
| Bought Value | $7.62m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:21 | 6.649 | 500,000 | Buy* | 6.635 | 6.647 | 3m | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:57 | 6.644 | 5,817 | Buy* | 6.635 | 6.647 | 38.65k | A Automatic Execution |
| 12-Jun-26 | 16:29:44 | 6.644 | 2,623 | Buy* | 6.635 | 6.647 | 17.43k | A Automatic Execution |
| 12-Jun-26 | 16:29:44 | 6.638 | 4,136 | Sell* | 6.635 | 6.647 | 27.45k | A Automatic Execution |
| 12-Jun-26 | 16:29:26 | 6.644 | 2,588 | Buy* | 6.635 | 6.647 | 17.19k | A Automatic Execution |
| 12-Jun-26 | 16:29:16 | 6.644 | 4,133 | Buy* | 6.635 | 6.647 | 27.46k | A Automatic Execution |
| 12-Jun-26 | 16:29:03 | 6.644 | 2 | Buy* | 6.635 | 6.647 | 13.29 | A Automatic Execution |
| 12-Jun-26 | 16:28:41 | 6.644 | 3,746 | Buy* | 6.633 | 6.647 | 24.89k | A Automatic Execution |
| 12-Jun-26 | 16:28:05 | 6.644 | 3,580 | Buy* | 6.636 | 6.647 | 23.79k | A Automatic Execution |
| 12-Jun-26 | 16:27:29 | 6.644 | 3,626 | Buy* | 6.635 | 6.647 | 24.09k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||