| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 70.42 | Open | 0.00 |
| Bid | 70.42 | High | 0.00 |
| Ask | 70.58 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 70.42 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 74.84 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 69.03 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:05 | 70.42 | 3 | Sell* | 70.42 | 70.58 | 211.26 | UT Uncrossing Trade |
| 08-Jun-26 | 16:18:29 | 70.44 | 1 | Buy* | 70.43 | 70.55 | 70.44 | A Automatic Execution |
| 08-Jun-26 | 16:18:15 | 70.43 | 2 | Buy* | 70.42 | 70.58 | 140.86 | A Automatic Execution |
| 08-Jun-26 | 15:47:50 | 70.49598 | 0 | Unknown* | 70.40 | 70.52 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:28:01 | 70.50 | 2 | Buy* | 70.42 | 70.52 | 141.00 | O Ordinary |
| 08-Jun-26 | 14:53:47 | 70.51 | 0 | Unknown* | 70.36 | 70.51 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 13:25:38 | 70.48 | 0 | Unknown* | 70.35 | 70.48 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:35:16 | 70.52364 | 0 | Unknown* | 70.41 | 70.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:22:37 | 70.55 | 1 | Buy* | 70.44 | 70.55 | 70.55 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:22:09 | 70.53 | 7 | Buy* | 70.44 | 70.56 | 493.71 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||