| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.8945 | Open | 4.906 |
| Bid | 4.8955 | High | 4.906 |
| Ask | 4.906 | Low | 4.8945 |
| Change | 0.014 (0.29%) | Close | 4.8805 |
| Volume | 6,623 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.147 |
|---|---|
| Year High Date | 07-Jan-2026 |
| Year Low | 4.8145 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 18 |
|---|---|
| Vol. Sold | 494 |
| Sold Value | £2.42k |
| Vol. Bought | 5,729 |
| Bought Value | £28.09k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:11 | 4.8945 | 89 | Sell* | 4.8955 | 4.906 | 435.61 | UT Uncrossing Trade |
| 12-Jun-26 | 16:28:55 | 4.90 | 3,611 | Buy* | 4.894 | 4.906 | 17.69k | A Automatic Execution |
| 12-Jun-26 | 16:28:30 | 4.906 | 100 | Buy* | 4.894 | 4.906 | 490.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:36:47 | 4.901 | 4 | Buy* | 4.8875 | 4.901 | 19.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:15 | 4.888 | 400 | Sell* | 4.888 | 4.901 | 1,955 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:15 | 4.888 | 400 | Unknown* | 4.888 | 4.901 | 1,955 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:15:57 | 4.903 | 0 | Unknown* | 4.8865 | 4.906 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:08:18 | 4.9025 | 0 | Unknown* | 4.8825 | 4.906 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:59:05 | 4.9055 | 0 | Unknown* | 4.8865 | 4.906 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:54:38 | 4.906 | 4 | Buy* | 4.886 | 4.906 | 19.62 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||