| Price | £4.636 on 18-06-2026 at 18:15:08 |
|---|---|
| Change | £-0.07725 -1.64% |
| Buy | £4.635 |
| Sell | £4.6235 |
| Last Trade: | Buy 625.00 at £4.636 |
| Day's Volume: | 66,023 |
| Last Close: | £4.62925 |
| Open: | £4.624 |
| ISIN: | IE00BJSFQX44 |
| Day's Range | £4.6225 - £4.636 |
| 52wk Range: | £4.51 - £4.8115 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.625672 |
| 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 |
|---|---|---|---|---|
| Buy* | 625 | £4.636 | Automatic Execution |
16:20:01 - 18-Jun-26 |
| Buy* | 4,050 | £4.636 | Automatic Execution |
16:20:01 - 18-Jun-26 |
| Buy* | 2 | £4.6354 | Suspected BUY Trade |
15:50:47 - 18-Jun-26 |
| Buy* | 4 | £4.63374 | Suspected BUY Trade |
15:35:39 - 18-Jun-26 |
| Buy* | 1 | £4.6339 | Suspected BUY Trade |
15:16:00 - 18-Jun-26 |
| Buy* | 1,655 | £4.6345 | Automatic Execution |
15:12:15 - 18-Jun-26 |
| Buy* | 810 | £4.6345 | Automatic Execution |
15:12:15 - 18-Jun-26 |
| Sell* | 1,425 | £4.6295 | Automatic Execution |
14:58:41 - 18-Jun-26 |
| Buy* | 1 | £4.636 | SI Trade |
14:49:53 - 18-Jun-26 |
| Buy* | 175 | £4.63992 | Suspected BUY Trade |
14:34:57 - 18-Jun-26 |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
