| Price | £89.14 on 14-05-2026 at 18:25:08 |
|---|---|
| Change | £0.38 0.43% |
| Buy | £89.14 |
| Sell | £88.89 |
| Last Trade: | Buy 41.00 at £89.14 |
| Day's Volume: | 319 |
| Last Close: | £89.14 |
| Open: | £88.85 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.85 - £89.14 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.94855 |
| Shares in Issue: | N/A |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | £89.14 | Suspected BUY Trade |
16:35:27 - 14-May-26 |
| Unknown* | 0 | £88.91 | SI Trade |
16:25:06 - 14-May-26 |
| Unknown* | 0 | £89.12 | SI Trade |
16:17:42 - 14-May-26 |
| Buy* | 93 | £88.92 | Automatic Execution |
15:20:06 - 14-May-26 |
| Unknown* | 0 | £88.92 | SI Trade |
15:13:44 - 14-May-26 |
| Unknown* | 0 | £89.12 | SI Trade |
13:20:49 - 14-May-26 |
| Buy* | 39 | £89.0784 | Ordinary |
12:20:41 - 14-May-26 |
| Sell* | 11 | £88.893 | Negotiated Trade |
12:17:10 - 14-May-26 |
| Buy* | 11 | £89.0759 | Ordinary |
12:17:10 - 14-May-26 |
| Unknown* | 0 | £89.12 | SI Trade |
11:11:35 - 14-May-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
