| iShares USD Corporate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 7,602.00 | Open | 7,610.00 |
| Bid | 7,599.00 | High | 7,610.00 |
| Ask | 7,611.00 | Low | 7,582.00 |
| Change | -6.50 (-0.09%) | Close | 7,608.50 |
| Volume | 236 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7,972.00 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 7,366.00 |
| Year Low Date | 30-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 45 |
| Sold Value | £3.42k |
| Vol. Bought | 191 |
| Bought Value | £14.50k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:23 | 7,602.00 | 5 | Sell* | 7,599.00 | 7,611.00 | 380.10 | UT Uncrossing Trade |
| 05-Jun-26 | 14:07:21 | 7,593.00 | 1 | Buy* | 7,585.00 | 7,595.00 | 75.93 | O Ordinary |
| 05-Jun-26 | 13:41:01 | 7,569.00 | 0 | Unknown* | 7,569.00 | 7,585.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:50:23 | 7,582.00 | 107 | Buy* | 7,574.00 | 7,582.00 | 8,113 | A Automatic Execution |
| 05-Jun-26 | 10:36:47 | 7,594.40 | 48 | Buy* | 7,588.00 | 7,596.00 | 3,645 | O Ordinary |
| 05-Jun-26 | 08:41:31 | 7,599.00 | 40 | Sell* | 7,599.00 | 7,609.00 | 3,040 | O Ordinary |
| 05-Jun-26 | 08:17:08 | 7,599.00 | 0 | Unknown* | 7,599.00 | 7,617.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:23 | 7,610.00 | 35 | Buy* | 7,570.00 | 7,642.00 | 2,664 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||