| Price | €6.218 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | €-0.0045 -0.07% |
| Buy | €6.224 |
| Sell | €6.213 |
| Last Trade: | Buy 82.00 at €6.218 |
| Day's Volume: | 84,388 |
| Last Close: | €6.2185 |
| Open: | €6.227 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.216 - €6.249 |
| 52wk Range: | €6.035 - €6.335 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.225843 |
| Shares in Issue: | N/A |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | €6.218 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 75 | €6.218 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 75 | €6.218 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 5 | €6.229 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Sell* | 6,674 | €6.221 | Automatic Execution |
14:45:53 - 28-Sep-26 |
| Sell* | 92 | €6.22 | Automatic Execution |
14:45:45 - 28-Sep-26 |
| Sell* | 10,834 | €6.22 | Automatic Execution |
14:45:45 - 28-Sep-26 |
| Sell* | 9,794 | €6.223 | Automatic Execution |
14:45:45 - 28-Sep-26 |
| Sell* | 46 | €6.223 | Automatic Execution |
14:45:45 - 28-Sep-26 |
| Unknown* | 0 | €6.223 | SI Trade |
14:25:00 - 28-Sep-26 |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
