| iShares Global High Yield Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 67.04 | Open | 67.11 |
| Bid | 66.92 | High | 67.11 |
| Ask | 67.03 | Low | 67.04 |
| Change | -0.065 (-0.10%) | Close | 67.04 |
| Volume | 2,553 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 69.43 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 65.505 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 61 |
|---|---|
| Vol. Sold | 4 |
| Sold Value | £N/A |
| Vol. Bought | 875 |
| Bought Value | £58.72k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 16:18:17 | 67.04 | 1 | Sell* | 66.96 | 67.05 | 67.04 | A Automatic Execution |
| 09-Jun-26 | 16:18:15 | 67.04 | 2 | Sell* | 66.96 | 67.05 | 134.08 | A Automatic Execution |
| 09-Jun-26 | 16:14:42 | 67.23901 | 1 | Unknown* | 66.98 | 67.04 | 67.24 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:08:59 | 67.16116 | 4 | Unknown* | 66.97 | 67.03 | 268.64 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 16:08:40 | 67.24606 | 122 | Unknown* | 66.97 | 67.03 | 8,204 | O Ordinary Was reported as OTC |
| 09-Jun-26 | 15:58:32 | 67.27658 | 3 | Unknown* | 66.95 | 67.06 | 201.83 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:55:30 | 67.25404 | 3 | Unknown* | 66.97 | 67.06 | 201.76 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:20:16 | 67.26343 | 62 | Unknown* | 66.96 | 67.09 | 4,170 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:17:52 | 67.089 | 1 | Buy* | 66.97 | 67.10 | 67.09 | O Ordinary |
| 09-Jun-26 | 15:15:21 | 67.11 | 598 | Buy* | 66.96 | 67.11 | 40.13k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||