| Price | $6.422 on 27-03-2026 at 19:40:06 |
|---|---|
| Change | $-0.029 -0.45% |
| Buy | $6.422 |
| Sell | $6.411 |
| Last Trade: | Buy 102,497.00 at $6.422 |
| Day's Volume: | 105,934 |
| Last Close: | $6.422 |
| Open: | $6.427 |
| ISIN: | IE00BJK55B31 |
| Day's Range | $6.418 - $6.441 |
| 52wk Range: | $5.801 - $6.614 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.422244 |
| Shares in Issue: | N/A |
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) (DHYA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102,497 | $6.422 | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Sell* | 29 | $6.413 | Result of RFQ |
16:26:00 - 27-Mar-26 |
| Buy* | 7 | $6.418 | Automatic Execution |
15:38:09 - 27-Mar-26 |
| Unknown* | 4 | $6.408609 | SI Trade Currency Conversion |
14:39:56 - 27-Mar-26 |
| Sell* | 2 | $6.412 | SI Trade |
10:35:03 - 27-Mar-26 |
| Sell* | 12 | $6.421 | Automatic Execution |
10:07:01 - 27-Mar-26 |
| Buy* | 2,953 | $6.431 | Automatic Execution |
09:20:14 - 27-Mar-26 |
| Sell* | 395 | $6.421 | Automatic Execution |
09:20:14 - 27-Mar-26 |
| Buy* | 1 | $6.441 | Automatic Execution |
09:13:46 - 27-Mar-26 |
| Unknown* | 0 | $6.445425 | SI Trade Currency Conversion |
08:41:53 - 27-Mar-26 |
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) (DHYA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:06 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
