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iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Trades (HYSD)

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

Share Price Information for iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD)

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4.8945 0.014 (0.29%)

Bid:

4.8955

Ask:

4.906

Spread: 0.0105 (0.214%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
12-Jun-26	16:35:11	4.8945	89	Sell*	4.8955	4.906	435.61	UT Uncrossing Trade
12-Jun-26	16:28:55	4.90	3,611	Buy*	4.894	4.906	17.69k	A Automatic Execution
12-Jun-26	16:28:30	4.906	100	Buy*	4.894	4.906	490.60	O Ordinary Trade was executed as an SI
12-Jun-26	15:36:47	4.901	4	Buy*	4.8875	4.901	19.60	O Ordinary Trade was executed as an SI
12-Jun-26	15:09:15	4.888	400	Sell*	4.888	4.901	1,955	O Ordinary Trade was executed as an SI
12-Jun-26	15:09:15	4.888	400	Unknown*	4.888	4.901	1,955	O Ordinary Was reported as OTC
12-Jun-26	13:15:57	4.903	0	Unknown*	4.8865	4.906	0.00	O Ordinary Trade was executed as an SI
12-Jun-26	13:08:18	4.9025	0	Unknown*	4.8825	4.906	0.00	O Ordinary Trade was executed as an SI
12-Jun-26	12:59:05	4.9055	0	Unknown*	4.8865	4.906	0.00	O Ordinary Trade was executed as an SI
12-Jun-26	11:54:38	4.906	4	Buy*	4.886	4.906	19.62	O Ordinary Trade was executed as an SI
12-Jun-26	11:21:11	4.906	91	Buy*	4.8925	4.906	446.45	A Automatic Execution
12-Jun-26	10:51:45	4.906	3	Buy*	4.8925	4.906	14.72	O Ordinary Trade was executed as an SI
12-Jun-26	10:17:14	4.9073	1,903	Buy*	4.8895	4.91	9,339	O Ordinary
12-Jun-26	09:56:07	4.891	5	Sell*	4.891	4.9045	24.46	O Ordinary Trade was executed as an SI
12-Jun-26	08:56:50	4.907	0	Unknown*	4.886	4.907	0.00	O Ordinary Trade was executed as an SI