| Price | £89.05 on 04-06-2026 at 16:30:02 |
|---|---|
| Change | £0.08 0.09% |
| Buy | £89.31 |
| Sell | £89.05 |
| Last Trade: | Sell 84.00 at £89.05 |
| Day's Volume: | 1,499 |
| Last Close: | £89.05 |
| Open: | £89.15 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £89.05 - £89.15 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.14864 |
| 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* | 84 | £89.05 | Uncrossing Trade |
16:35:27 - 04-Jun-26 |
| Sell* | 4 | £89.05 | SI Trade |
15:41:44 - 04-Jun-26 |
| Unknown* | 0 | £89.31 | SI Trade |
15:41:44 - 04-Jun-26 |
| Unknown* | 0 | £89.31 | SI Trade |
15:41:44 - 04-Jun-26 |
| Unknown* | 0 | £89.07 | SI Trade |
12:49:32 - 04-Jun-26 |
| Buy* | 1 | £89.31 | SI Trade |
12:39:53 - 04-Jun-26 |
| Buy* | 98 | £89.275 | Suspected BUY Trade |
12:38:13 - 04-Jun-26 |
| Sell* | 1 | £89.04 | SI Trade |
11:52:33 - 04-Jun-26 |
| Unknown* | 0 | £89.27 | SI Trade |
11:52:33 - 04-Jun-26 |
| Sell* | 49 | £89.04 | SI Trade |
10:08:19 - 04-Jun-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
