| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.282 | Open | 4.285 |
| Bid | 4.283 | High | 4.29 |
| Ask | 4.2865 | Low | 4.2795 |
| Change | -0.0045 (-0.10%) | Close | 4.2865 |
| Volume | 38,543 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.485 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 4.14 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 42 |
|---|---|
| Vol. Sold | 21,297 |
| Sold Value | £91.11k |
| Vol. Bought | 17,246 |
| Bought Value | £73.89k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:35:12 | 4.282 | 96 | Sell* | 4.283 | 4.2865 | 411.07 | UT Uncrossing Trade |
| 01-Jul-26 | 15:47:14 | 4.2825 | 307 | Buy* | 4.2795 | 4.2825 | 1,315 | A Automatic Execution |
| 01-Jul-26 | 15:46:42 | 4.2795 | 1,411 | Sell* | 4.279 | 4.285 | 6,038 | A Automatic Execution |
| 01-Jul-26 | 15:23:08 | 4.2835 | 1 | Sell* | 4.2835 | 4.292 | 4.28 | O Ordinary |
| 01-Jul-26 | 15:18:31 | 4.29 | 500 | Sell* | 4.29 | 4.292 | 2,145 | A Automatic Execution |
| 01-Jul-26 | 14:43:04 | 4.2769 | 8,000 | Sell* | 4.274 | 4.2855 | 34.22k | O Ordinary |
| 01-Jul-26 | 14:25:36 | 4.2858 | 4,206 | Buy* | 4.278 | 4.2865 | 18.03k | O Ordinary |
| 01-Jul-26 | 14:12:07 | 4.2784 | 11,248 | Sell* | 4.276 | 4.284 | 48.12k | O Ordinary |
| 01-Jul-26 | 14:09:08 | 4.284 | 5 | Buy* | 4.275 | 4.284 | 21.42 | O Ordinary |
| 01-Jul-26 | 14:03:07 | 4.285 | 1 | Buy* | 4.276 | 4.285 | 4.29 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||