| Price | £4.5195 on 06-11-2026 at 14:39:53 |
|---|---|
| Change | £-0.00525 -0.12% |
| Buy | £4.5255 |
| Sell | £4.5025 |
| Last Trade: | Unknown 0.00 at £4.5195 |
| Day's Volume: | 23,870 |
| Last Close: | £4.52475 |
| Open: | £4.511 |
| ISIN: | IE00BJSFQX44 |
| Day's Range | £4.511 - £4.5205 |
| 52wk Range: | £4.45 - £4.8115 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.520567 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £4.5195 | SI Trade |
14:24:55 - 06-Nov-26 |
| Buy* | 1,364 | £4.518 | Result of RFQ |
13:57:58 - 06-Nov-26 |
| Buy* | 145 | £4.5195 | Automatic Execution |
13:28:24 - 06-Nov-26 |
| Buy* | 973 | £4.5195 | Automatic Execution |
13:28:24 - 06-Nov-26 |
| Buy* | 1,118 | £4.52 | Automatic Execution |
13:23:47 - 06-Nov-26 |
| Buy* | 1,121 | £4.5195 | Automatic Execution |
13:19:10 - 06-Nov-26 |
| Buy* | 1,127 | £4.5195 | Automatic Execution |
13:14:33 - 06-Nov-26 |
| Buy* | 489 | £4.5195 | Automatic Execution |
13:09:56 - 06-Nov-26 |
| Buy* | 504 | £4.5195 | Automatic Execution |
13:05:19 - 06-Nov-26 |
| Buy* | 498 | £4.5195 | Automatic Execution |
13:00:42 - 06-Nov-26 |
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
