| Price | £4.6485 on 21-05-2026 at 17:55:08 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £4.6625 |
| Sell | £4.651 |
| Last Trade: | Sell 554.00 at £4.6485 |
| Day's Volume: | 43,279 |
| Last Close: | £4.6485 |
| Open: | £4.663 |
| ISIN: | IE00BJSFQX44 |
| Day's Range | £4.6485 - £4.663 |
| 52wk Range: | £4.51 - £4.8115 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.657875 |
| 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* | 554 | £4.6485 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 230 | £4.656 | Suspected BUY Trade |
16:24:05 - 21-May-26 |
| Sell* | 230 | £4.656 | Negotiated Trade |
16:23:51 - 21-May-26 |
| Buy* | 299 | £4.6555 | Automatic Execution |
16:13:46 - 21-May-26 |
| Buy* | 400 | £4.6555 | Automatic Execution |
16:13:46 - 21-May-26 |
| Sell* | 530 | £4.6524 | Negotiated Trade |
15:56:19 - 21-May-26 |
| Sell* | 1,564 | £4.66 | Automatic Execution |
15:39:02 - 21-May-26 |
| Buy* | 10 | £4.6605 | SI Trade |
13:20:52 - 21-May-26 |
| Buy* | 1 | £4.6625 | SI Trade |
12:54:53 - 21-May-26 |
| Unknown* | 45 | £4.66075 | Negotiated Trade |
11:25:13 - 21-May-26 |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
