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iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Share Trades (IHYE)

iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Information

Share Price Information for iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) (IHYE)

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3.8965 0.011 (0.28%)

Bid:

3.8965

Ask:

3.901

Spread: 0.0045 (0.115%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
09-Jul-26	15:07:56	3.8965	1,721	Unknown*	3.8965	3.901	6,706	O Ordinary Delayed publication Trade was executed as an SI
09-Jul-26	15:07:56	0.00	-1,721	Unknown*	3.8965	3.901	0.00	O Ordinary Deletion Delayed publication Trade was executed as an SI
09-Jul-26	16:35:21	3.8965	28	Sell*	3.8965	3.901	109.10	UT Uncrossing Trade
09-Jul-26	15:07:56	0.00	1,721	Unknown*	3.893	3.899	0.00	O Ordinary Trade was executed as an SI
09-Jul-26	14:25:06	3.892	131	Sell*	3.892	3.899	509.85	A Automatic Execution
09-Jul-26	11:42:15	3.898	0	Unknown*	3.891	3.898	0.00	O Ordinary Trade was executed as an SI
09-Jul-26	11:35:03	3.898	1	Buy*	3.891	3.898	3.90	O Ordinary Trade was executed as an SI
09-Jul-26	11:35:03	3.898	0	Unknown*	3.891	3.898	0.00	O Ordinary Trade was executed as an SI
09-Jul-26	09:56:19	3.8975	5	Buy*	3.8915	3.899	19.49	A Automatic Execution
09-Jul-26	08:07:53	3.894	336	Sell*	3.894	3.901	1,308	A Automatic Execution
09-Jul-26	08:07:51	3.894	626	Sell*	3.894	3.9005	2,438	A Automatic Execution
09-Jul-26	08:07:50	3.894	522	Sell*	3.894	3.9005	2,033	A Automatic Execution
09-Jul-26	08:06:27	3.8935	483	Sell*	3.8935	3.903	1,881	A Automatic Execution
09-Jul-26	08:04:04	3.8945	610	Sell*	3.8945	3.9035	2,376	A Automatic Execution