| Price | £10.822 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £-0.008 -0.07% |
| Buy | £10.832 |
| Sell | £10.812 |
| Last Trade: | Buy 379.00 at £10.844 |
| Day's Volume: | 379 |
| Last Close: | £10.822 |
| Open: | £10.83 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.645 - £11.082 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.844 |
| Shares in Issue: | N/A |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 379 | £10.844 | Suspected BUY Trade |
11:35:51 - 10-Jul-26 |
| Buy* | 306 | £10.8329 | Suspected BUY Trade |
13:51:09 - 08-Jul-26 |
| Buy* | 13 | £10.90 | Suspected BUY Trade |
08:30:47 - 06-Jul-26 |
| Buy* | 921 | £10.8466 | Suspected BUY Trade |
14:15:36 - 22-Jun-26 |
| Sell* | 673 | £10.86 | Automatic Execution |
09:25:11 - 18-Jun-26 |
| Buy* | 1,000 | £10.906 | Automatic Execution |
13:38:24 - 15-Jun-26 |
| Sell* | 4,516 | £10.872 | Negotiated Trade |
09:05:04 - 15-Jun-26 |
| Buy* | 13 | £10.788 | Suspected BUY Trade |
08:30:36 - 08-Jun-26 |
| Buy* | 924 | £10.81666 | Ordinary |
16:10:16 - 03-Jun-26 |
| Buy* | 369 | £10.84266 | Ordinary |
08:50:43 - 01-Jun-26 |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C (HCBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
