| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.119 | Open | 5.119 |
| Bid | 5.12 | High | 5.119 |
| Ask | 5.131 | Low | 5.119 |
| Change | 0.0135 (0.26%) | Close | 5.112 |
| Volume | 9,064 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.307 |
|---|---|
| Year High Date | 13-Jan-2026 |
| Year Low | 4.97275 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 20 |
|---|---|
| Vol. Sold | 1,467 |
| Sold Value | £7.51k |
| Vol. Bought | 7,597 |
| Bought Value | £38.94k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:37:49 | 5.122 | 76 | Sell* | 5.122 | 5.133 | 389.27 | O Ordinary |
| 12-Jun-26 | 14:56:12 | 5.1185 | 38 | Sell* | 5.118 | 5.136 | 194.50 | O Ordinary |
| 12-Jun-26 | 14:49:08 | 5.118 | 824 | Sell* | 5.118 | 5.136 | 4,217 | O Ordinary |
| 12-Jun-26 | 14:10:21 | 5.132 | 50 | Buy* | 5.121 | 5.132 | 256.60 | O Ordinary |
| 12-Jun-26 | 14:10:18 | 5.132 | 37 | Buy* | 5.121 | 5.132 | 189.88 | O Ordinary |
| 12-Jun-26 | 13:47:17 | 5.118 | 42 | Sell* | 5.118 | 5.13 | 214.96 | O Ordinary |
| 12-Jun-26 | 12:37:38 | 5.124 | 77 | Buy* | 5.117 | 5.128 | 394.55 | O Ordinary |
| 12-Jun-26 | 12:16:15 | 5.1179 | 279 | Sell* | 5.117 | 5.129 | 1,428 | O Ordinary |
| 12-Jun-26 | 12:16:13 | 5.12864 | 1 | Buy* | 5.117 | 5.129 | 5.13 | O Ordinary |
| 12-Jun-26 | 11:59:54 | 5.1245 | 3,496 | Buy* | 5.118 | 5.129 | 17.92k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||