| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.9935 | Open | 4.98 |
| Bid | 4.9905 | High | 4.9935 |
| Ask | 5.012 | Low | 4.98 |
| Change | 0.02075 (0.42%) | Close | 4.9805 |
| Volume | 16,863 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.137 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 4.805 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 9 |
| Sold Value | £N/A |
| Vol. Bought | 16,740 |
| Bought Value | £83.57k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:14:51 | 5.00342 | 4 | Buy* | 4.9895 | 5.004 | 20.01 | O Ordinary |
| 12-Jun-26 | 15:07:47 | 5.004 | 0 | Unknown* | 4.9895 | 5.004 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:25:48 | 5.017 | 6 | Buy* | 4.992 | 5.017 | 30.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:27:29 | 5.007 | 1 | Buy* | 4.994 | 5.007 | 5.01 | O Ordinary |
| 12-Jun-26 | 11:34:32 | 4.9885 | 1 | Sell* | 4.9885 | 5.009 | 4.99 | O Ordinary |
| 12-Jun-26 | 10:25:44 | 4.9865 | 0 | Unknown* | 4.986 | 5.011 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:16:08 | 5.011 | 2 | Buy* | 4.9885 | 5.011 | 10.02 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:13:01 | 5.007 | 114 | Buy* | 4.9855 | 5.007 | 570.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:13:01 | 5.007 | 114 | Unknown* | 4.9855 | 5.007 | 570.80 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:46:08 | 4.98 | 1 | Sell* | 4.98 | 5.00 | 4.98 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||