| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 6.37 | Open | 6.374 |
| Bid | 6.366 | High | 6.377 |
| Ask | 6.372 | Low | 6.363 |
| Change | 0.015 (0.24%) | Close | 6.355 |
| Volume | 1,727,355 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.408 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 6.102 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 203 |
|---|---|
| Vol. Sold | 201,318 |
| Sold Value | $1.28m |
| Vol. Bought | 209,127 |
| Bought Value | $1.33m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:19:23 | 6.367 | 0 | Unknown* | 6.366 | 6.372 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:19:23 | 6.367 | 0 | Unknown* | 6.366 | 6.372 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:19:23 | 6.367 | 0 | Unknown* | 6.366 | 6.372 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 18:06:29 | 6.3701 | 55,115 | Unknown* | 6.366 | 6.372 | 351.09k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:23:12 | 6.3655 | 18,880 | Sell* | 6.366 | 6.372 | 120.18k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:41:40 | 6.3716 | 770,000 | Unknown* | 6.366 | 6.372 | 5m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 12:03:10 | 6.37 | 471,214 | Unknown* | 6.366 | 6.372 | 3m | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 12:03:10 | 0.00 | -471,214 | Unknown* | 6.366 | 6.372 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:35:11 | 6.37 | 23,566 | Sell* | 6.366 | 6.372 | 150.12k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:23 | 6.371 | 4,219 | Buy* | 6.366 | 6.372 | 26.88k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||