| Price | £89.36 on 02-07-2026 at 16:30:02 |
|---|---|
| Change | £-0.12 -0.13% |
| Buy | £89.87 |
| Sell | £89.37 |
| Last Trade: | Sell 9.00 at £89.36 |
| Day's Volume: | 534 |
| Last Close: | £89.36 |
| Open: | £89.22 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £89.22 - £89.69 |
| 52wk Range: | £87.44 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.54329 |
| 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* | 9 | £89.36 | Uncrossing Trade |
16:35:12 - 02-Jul-26 |
| Buy* | 2 | £89.69 | Automatic Execution |
16:29:01 - 02-Jul-26 |
| Buy* | 159 | £89.61 | Automatic Execution |
16:28:50 - 02-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
16:11:23 - 02-Jul-26 |
| Sell* | 3 | £89.35 | Automatic Execution |
16:07:54 - 02-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
15:46:44 - 02-Jul-26 |
| Sell* | 150 | £89.48 | Automatic Execution |
15:40:31 - 02-Jul-26 |
| Sell* | 2 | £89.51 | SI Trade |
15:34:14 - 02-Jul-26 |
| Sell* | 3 | £89.38 | Automatic Execution |
15:29:00 - 02-Jul-26 |
| Sell* | 3 | £89.43 | Automatic Execution |
14:47:34 - 02-Jul-26 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |