| Price | £4.615 on 30-07-2026 at 18:35:06 |
|---|---|
| Change | £0.007 0.15% |
| Buy | £4.625 |
| Sell | £4.612 |
| Last Trade: | Sell 57.00 at £4.615 |
| Day's Volume: | 27,906 |
| Last Close: | £4.615 |
| Open: | £4.62 |
| ISIN: | IE00BJSFQX44 |
| Day's Range | £4.603 - £4.6305 |
| 52wk Range: | £4.51 - £4.8115 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.618161 |
| Shares in Issue: | N/A |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | £4.615 | Uncrossing Trade |
16:35:17 - 30-Jul-26 |
| Buy* | 664 | £4.626 | Automatic Execution |
16:29:04 - 30-Jul-26 |
| Buy* | 650 | £4.6245 | Automatic Execution |
16:24:27 - 30-Jul-26 |
| Buy* | 2,550 | £4.6245 | SI Trade |
16:24:12 - 30-Jul-26 |
| Sell* | 4 | £4.612 | SI Trade |
16:12:02 - 30-Jul-26 |
| Buy* | 7 | £4.6265 | SI Trade |
15:52:49 - 30-Jul-26 |
| Sell* | 73 | £4.6115 | Automatic Execution |
15:49:47 - 30-Jul-26 |
| Unknown* | 4,174 | £4.61925 | Negotiated Trade |
15:49:45 - 30-Jul-26 |
| Unknown* | 4,174 | £4.61925 | Negotiated Trade |
15:49:29 - 30-Jul-26 |
| Buy* | 2 | £4.6245 | SI Trade |
15:23:19 - 30-Jul-26 |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
