| Price | £88.66 on 16-07-2026 at 17:55:09 |
|---|---|
| Change | £-0.87 -0.97% |
| Buy | £88.57 |
| Sell | £88.10 |
| Last Trade: | Buy 8.00 at £88.66 |
| Day's Volume: | 604 |
| Last Close: | £88.66 |
| Open: | £88.70 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.66 - £88.70 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.46694 |
| 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* | 8 | £88.66 | Suspected BUY Trade |
16:35:04 - 16-Jul-26 |
| Sell* | 1 | £88.12 | SI Trade |
16:20:32 - 16-Jul-26 |
| Sell* | 65 | £88.3083 | Ordinary |
15:33:15 - 16-Jul-26 |
| Sell* | 3 | £88.136 | Negotiated Trade |
15:14:27 - 16-Jul-26 |
| Unknown* | 0 | £88.02 | SI Trade |
14:43:57 - 16-Jul-26 |
| Unknown* | 0 | £88.63 | SI Trade |
14:40:05 - 16-Jul-26 |
| Unknown* | 0 | £88.63 | SI Trade |
14:38:46 - 16-Jul-26 |
| Unknown* | 0 | £88.68 | SI Trade |
14:16:39 - 16-Jul-26 |
| Buy* | 4 | £88.581 | Suspected BUY Trade |
14:11:39 - 16-Jul-26 |
| Buy* | 42 | £88.5516 | Ordinary |
13:33:53 - 16-Jul-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |