| Price | £88.86 on 27-08-2026 at 18:35:08 |
|---|---|
| Change | £-0.045 -0.05% |
| Buy | £88.86 |
| Sell | £88.57 |
| Last Trade: | Buy 3.00 at £88.86 |
| Day's Volume: | 1,240 |
| Last Close: | £88.86 |
| Open: | £88.51 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.51 - £88.86 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.57979 |
| 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* | 3 | £88.86 | Suspected BUY Trade |
16:35:08 - 27-Aug-26 |
| Buy* | 10 | £88.73 | SI Trade |
16:28:55 - 27-Aug-26 |
| Buy* | 239 | £88.73 | Automatic Execution |
16:28:55 - 27-Aug-26 |
| Buy* | 61 | £88.73 | Automatic Execution |
16:28:55 - 27-Aug-26 |
| Buy* | 2 | £88.86 | Automatic Execution |
16:24:15 - 27-Aug-26 |
| Buy* | 2 | £88.8432 | Suspected BUY Trade |
16:22:10 - 27-Aug-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:05:19 - 27-Aug-26 |
| Sell* | 38 | £88.6288 | Ordinary |
15:17:04 - 27-Aug-26 |
| Unknown* | 0 | £88.86 | SI Trade |
14:50:43 - 27-Aug-26 |
| Sell* | 66 | £88.5942 | Ordinary |
13:47:52 - 27-Aug-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
