| Price | £89.60 on 18-06-2026 at 18:35:08 |
|---|---|
| Change | £0.065 0.07% |
| Buy | £89.83 |
| Sell | £89.60 |
| Last Trade: | Sell 1,383.00 at £89.60 |
| Day's Volume: | 3,059 |
| Last Close: | £89.60 |
| Open: | £88.93 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.93 - £89.86 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.5623 |
| 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* | 1,383 | £89.60 | Uncrossing Trade |
16:35:00 - 18-Jun-26 |
| Unknown* | 610 | £89.5209 | OTC Trade |
15:21:21 - 18-Jun-26 |
| Buy* | 14 | £89.70 | Automatic Execution |
15:13:37 - 18-Jun-26 |
| Buy* | 30 | £89.66 | Automatic Execution |
15:08:47 - 18-Jun-26 |
| Buy* | 32 | £89.86 | Automatic Execution |
15:03:56 - 18-Jun-26 |
| Sell* | 225 | £89.52 | SI Trade |
14:35:34 - 18-Jun-26 |
| Buy* | 3 | £89.80 | SI Trade |
14:25:31 - 18-Jun-26 |
| Unknown* | 0 | £89.80 | SI Trade |
14:25:31 - 18-Jun-26 |
| Unknown* | 0 | £89.52 | SI Trade |
14:25:18 - 18-Jun-26 |
| Buy* | 9 | £89.79 | SI Trade |
14:25:18 - 18-Jun-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
