| Price | £86.69 on 08-10-2026 at 18:15:09 |
|---|---|
| Change | £-0.31 -0.36% |
| Buy | £86.96 |
| Sell | £86.72 |
| Last Trade: | Sell 56.00 at £86.69 |
| Day's Volume: | 801 |
| Last Close: | £86.69 |
| Open: | £86.84 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £86.69 - £86.93 |
| 52wk Range: | £86.37 - £91.84 |
| Market Capitalisation: | £N/A |
| VWAP: | £86.79678 |
| 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 |
|---|---|---|---|---|
| Sell* | 56 | £86.69 | Uncrossing Trade |
16:35:21 - 08-Oct-26 |
| Sell* | 117 | £86.81 | Automatic Execution |
16:28:55 - 08-Oct-26 |
| Buy* | 1 | £86.93 | Automatic Execution |
16:25:45 - 08-Oct-26 |
| Sell* | 35 | £86.843 | Ordinary |
16:05:46 - 08-Oct-26 |
| Sell* | 45 | £86.8428 | Ordinary |
16:05:25 - 08-Oct-26 |
| Sell* | 20 | £86.745 | Negotiated Trade |
15:57:20 - 08-Oct-26 |
| Sell* | 52 | £86.735 | Negotiated Trade |
15:57:04 - 08-Oct-26 |
| Buy* | 5 | £86.86 | SI Trade |
13:46:55 - 08-Oct-26 |
| Unknown* | 0 | £86.86 | SI Trade |
13:46:55 - 08-Oct-26 |
| Unknown* | 0 | £86.61 | SI Trade |
13:28:44 - 08-Oct-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Dividend Declaration |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
