| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 7.297 | Open | 7.30 |
| Bid | 7.30 | High | 7.319 |
| Ask | 7.316 | Low | 7.297 |
| Change | -0.021 (-0.29%) | Close | 7.318 |
| Volume | 82,052 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.355 |
|---|---|
| Year High Date | 15-May-2026 |
| Year Low | 6.889 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 2,233 |
| Sold Value | $16.31k |
| Vol. Bought | 1,337 |
| Bought Value | $9.78k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:06 | 7.297 | 16 | Sell* | 7.30 | 7.316 | 116.75 | UT Uncrossing Trade |
| 05-Jun-26 | 16:17:25 | 7.304 | 2 | Sell* | 7.304 | 7.315 | 14.61 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:04:08 | 7.315 | 0 | Unknown* | 7.306 | 7.315 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:00:53 | 7.316 | 4 | Buy* | 7.30 | 7.315 | 29.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:59:07 | 7.317 | 33 | Buy* | 7.30 | 7.317 | 241.46 | A Automatic Execution |
| 05-Jun-26 | 15:58:18 | 7.317 | 2 | Buy* | 7.30 | 7.317 | 14.63 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:58:16 | 7.317 | 14 | Buy* | 7.30 | 7.317 | 102.44 | A Automatic Execution |
| 05-Jun-26 | 15:55:15 | 7.3142 | 887 | Buy* | 7.30 | 7.315 | 6,488 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:46:00 | 7.316 | 1 | Buy* | 7.30 | 7.317 | 7.32 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:17:45 | 7.315 | 193 | Buy* | 7.299 | 7.315 | 1,412 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||