| iShares Fallen Angels High Yield Corporate Bond UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 406.45 | Open | 407.80 |
| Bid | 406.50 | High | 407.80 |
| Ask | 407.95 | Low | 406.45 |
| Change | -0.925 (-0.23%) | Close | 407.375 |
| Volume | 6,213 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 427.65 |
|---|---|
| Year High Date | 26-Nov-2025 |
| Year Low | 391.30 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 19 |
|---|---|
| Vol. Sold | 671 |
| Sold Value | £2.74k |
| Vol. Bought | 5,515 |
| Bought Value | £22.47k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:50:46 | 407.706 | 613 | Sell* | 406.80 | 409.00 | 2,499 | O Ordinary |
| 12-Jun-26 | 15:16:45 | 408.145 | 9 | Buy* | 406.70 | 408.40 | 36.73 | O Ordinary |
| 12-Jun-26 | 14:50:57 | 407.20 | 25 | Sell* | 407.20 | 408.50 | 101.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:38:23 | 408.25 | 0 | Unknown* | 406.70 | 408.25 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:17 | 408.50 | 13 | Buy* | 406.80 | 408.50 | 53.11 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:17 | 406.75 | 33 | Sell* | 406.80 | 408.50 | 134.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 408.40 | 0 | Unknown* | 406.70 | 408.40 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 408.40 | 15 | Buy* | 406.70 | 408.40 | 61.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:35 | 407.80 | 17 | Buy* | 406.65 | 408.30 | 69.33 | A Automatic Execution |
| 12-Jun-26 | 11:12:48 | 408.20 | 2 | Buy* | 406.65 | 408.15 | 8.16 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||