| Price | £4.9925 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.01875 -0.37% |
| Buy | £5.007 |
| Sell | £4.9895 |
| Last Trade: | Buy 181.00 at £4.9955 |
| Day's Volume: | 3,499 |
| Last Close: | £4.99825 |
| Open: | £4.9925 |
| ISIN: | IE0005H5G7N0 |
| Day's Range | £4.9925 - £4.9925 |
| 52wk Range: | £4.97275 - £5.307 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.004947 |
| Shares in Issue: | N/A |
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (EH1G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | £4.9955 | Suspected BUY Trade |
16:25:12 - 28-Sep-26 |
| Sell* | 32 | £4.9958 | Negotiated Trade |
15:01:08 - 28-Sep-26 |
| Buy* | 43 | £5.005 | Suspected BUY Trade |
14:15:41 - 28-Sep-26 |
| Buy* | 148 | £5.005 | Suspected BUY Trade |
14:13:58 - 28-Sep-26 |
| Sell* | 187 | £4.9925 | Automatic Execution |
13:37:21 - 28-Sep-26 |
| Buy* | 18 | £5.0031 | Suspected BUY Trade |
13:00:34 - 28-Sep-26 |
| Buy* | 878 | £5.0072 | Suspected BUY Trade |
12:17:04 - 28-Sep-26 |
| Sell* | 136 | £5.0049 | Negotiated Trade |
11:30:20 - 28-Sep-26 |
| Sell* | 79 | £5.0049 | Negotiated Trade |
11:25:04 - 28-Sep-26 |
| Buy* | 65 | £5.01164 | Suspected BUY Trade |
10:45:10 - 28-Sep-26 |
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (EH1G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jul 2025 7:00 am | RNS | Dividend Declaration |
