| Price | £4.64 on 02-07-2026 at 18:25:08 |
|---|---|
| Change | £-0.00475 -0.1% |
| Buy | £4.6565 |
| Sell | £4.64 |
| Last Trade: | Buy 1.00 at £4.662 |
| Day's Volume: | 24,957 |
| Last Close: | £4.64825 |
| Open: | £4.6625 |
| ISIN: | IE00BJSFQX44 |
| Day's Range | £4.6355 - £4.6625 |
| 52wk Range: | £4.51 - £4.8115 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.641085 |
| 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* | 1 | £4.662 | Suspected BUY Trade |
15:52:17 - 02-Jul-26 |
| Sell* | 161 | £4.63884 | Negotiated Trade |
15:19:42 - 02-Jul-26 |
| Unknown* | 550 | £4.6509 | OTC Trade |
15:09:26 - 02-Jul-26 |
| Buy* | 2 | £4.65318 | Suspected BUY Trade |
15:01:09 - 02-Jul-26 |
| Unknown* | 0 | £4.6605 | SI Trade |
14:24:19 - 02-Jul-26 |
| Sell* | 479 | £4.64 | Automatic Execution |
13:35:21 - 02-Jul-26 |
| Buy* | 3 | £4.6565 | SI Trade |
13:01:22 - 02-Jul-26 |
| Buy* | 4 | £4.656 | SI Trade |
12:51:22 - 02-Jul-26 |
| Buy* | 4 | £4.657 | SI Trade |
12:51:22 - 02-Jul-26 |
| Buy* | 14 | £4.65 | Automatic Execution |
12:51:22 - 02-Jul-26 |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
