| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.2215 | Open | 4.232 |
| Bid | 4.222 | High | 4.232 |
| Ask | 4.232 | Low | 4.2215 |
| Change | 0.0155 (0.37%) | Close | 4.206 |
| Volume | 13,394 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.4475 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 4.1495 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 452 |
|---|---|
| Vol. Sold | 1,712 |
| Sold Value | £7.22k |
| Vol. Bought | 11,682 |
| Bought Value | £49.40k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:16 | 4.2215 | 608 | Sell* | 4.222 | 4.232 | 2,567 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:20 | 4.232 | 0 | Unknown* | 4.222 | 4.232 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:43 | 4.232 | 23 | Buy* | 4.2215 | 4.232 | 97.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 4.222 | 0 | Unknown* | 4.222 | 4.232 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 4.232 | 2 | Buy* | 4.222 | 4.232 | 8.46 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:07 | 4.232 | 2 | Buy* | 4.222 | 4.232 | 8.46 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:31 | 4.232 | 1 | Buy* | 4.224 | 4.2315 | 4.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:11:07 | 4.2325 | 1 | Buy* | 4.224 | 4.2325 | 4.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:36 | 4.221 | 0 | Unknown* | 4.221 | 4.2325 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:20 | 4.2325 | 0 | Unknown* | 4.2205 | 4.2325 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||