| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 3.903 | Open | 3.904 |
| Bid | 3.8965 | High | 3.9045 |
| Ask | 3.9025 | Low | 3.903 |
| Change | 0.00125 (0.03%) | Close | 3.89825 |
| Volume | 30,812 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.11 |
|---|---|
| Year High Date | 28-Oct-2025 |
| Year Low | 3.8415 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | €N/A |
| Vol. Bought | 42 |
| Bought Value | €N/A |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:27:21 | 3.903 | 17 | Buy* | 3.896 | 3.903 | 66.35 | A Automatic Execution |
| 03-Jul-26 | 15:48:46 | 3.9045 | 2 | Buy* | 3.896 | 3.9045 | 7.81 | A Automatic Execution |
| 03-Jul-26 | 15:47:50 | 3.904 | 18 | Buy* | 3.896 | 3.904 | 70.27 | A Automatic Execution |
| 03-Jul-26 | 12:38:22 | 3.904 | 0 | Unknown* | 3.896 | 3.904 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:27:26 | 3.904 | 0 | Unknown* | 3.896 | 3.904 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:27:26 | 3.904 | 0 | Unknown* | 3.896 | 3.904 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:27:26 | 3.904 | 5 | Buy* | 3.896 | 3.904 | 19.52 | A Automatic Execution |
| 03-Jul-26 | 12:23:04 | 3.904 | 0 | Unknown* | 3.896 | 3.904 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 10:25:42 | 3.9006 | 30,770 | Unknown* | 3.8975 | 3.904 | 120.02k | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||