| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.6805 | Open | 4.7005 |
| Bid | 4.6805 | High | 4.7075 |
| Ask | 4.707 | Low | 4.6805 |
| Change | 0.015 (0.32%) | Close | 4.6655 |
| Volume | 77,602 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.8115 |
|---|---|
| Year High Date | 12-Feb-2026 |
| Year Low | 4.51 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 58 |
|---|---|
| Vol. Sold | 58,516 |
| Sold Value | £274.51k |
| Vol. Bought | 17,836 |
| Bought Value | £83.79k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:13 | 4.6805 | 42 | Sell* | 4.6805 | 4.707 | 196.58 | UT Uncrossing Trade |
| 12-Jun-26 | 16:28:46 | 4.696 | 564 | Sell* | 4.696 | 4.703 | 2,649 | A Automatic Execution |
| 12-Jun-26 | 16:28:45 | 4.7035 | 564 | Buy* | 4.696 | 4.703 | 2,653 | A Automatic Execution |
| 12-Jun-26 | 16:28:45 | 4.696 | 1,509 | Sell* | 4.696 | 4.703 | 7,086 | A Automatic Execution |
| 12-Jun-26 | 16:15:54 | 4.6955 | 668 | Buy* | 4.69 | 4.6955 | 3,137 | A Automatic Execution |
| 12-Jun-26 | 16:11:07 | 4.7025 | 677 | Buy* | 4.6895 | 4.7095 | 3,184 | A Automatic Execution |
| 12-Jun-26 | 16:08:19 | 4.7115 | 0 | Unknown* | 4.682 | 4.709 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:57:21 | 4.7075 | 715 | Buy* | 4.6765 | 4.7045 | 3,366 | A Automatic Execution |
| 12-Jun-26 | 15:52:13 | 4.688 | 0 | Unknown* | 4.6885 | 4.708 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:13 | 4.688 | 0 | Unknown* | 4.6885 | 4.708 | 0.00 | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||