| Price | £88.92 on 21-05-2026 at 17:45:09 |
|---|---|
| Change | £0.34 0.38% |
| Buy | £88.95 |
| Sell | £88.70 |
| Last Trade: | Buy 403.00 at £88.92 |
| Day's Volume: | 1,055 |
| Last Close: | £88.92 |
| Open: | £88.81 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £88.81 - £88.92 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.93078 |
| 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* | 403 | £88.92 | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Unknown* | 0 | £88.90 | SI Trade |
16:20:11 - 21-May-26 |
| Unknown* | 0 | £88.73 | SI Trade |
15:40:44 - 21-May-26 |
| Buy* | 11 | £88.9689 | Ordinary |
15:16:15 - 21-May-26 |
| Buy* | 403 | £88.96 | SI Trade |
14:28:17 - 21-May-26 |
| Sell* | 6 | £88.807 | Negotiated Trade |
14:15:34 - 21-May-26 |
| Buy* | 56 | £88.927 | Ordinary |
14:07:39 - 21-May-26 |
| Sell* | 2 | £88.74 | SI Trade |
12:01:51 - 21-May-26 |
| Sell* | 68 | £88.81 | Automatic Execution |
11:31:57 - 21-May-26 |
| Unknown* | 0 | £89.09 | SI Trade |
11:30:44 - 21-May-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
