| Price | $92.91 on 06-02-2026 at 19:15:05 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $92.88 |
| Sell | $92.76 |
| Last Trade: | Unknown 0.00 at $92.58 |
| Day's Volume: | 174 |
| Last Close: | $92.82 |
| Open: | $92.71 |
| ISIN: | IE00B74DQ490 |
| Day's Range | $92.34 - $92.95 |
| 52wk Range: | $82.72 - $94.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $92.71678 |
| Shares in Issue: | N/A |
Ishr Gbl Hy Cor (HYLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $92.58 | SI Trade |
15:02:59 - 06-Feb-26 |
| Sell* | 11 | $92.58 | SI Trade |
15:02:59 - 06-Feb-26 |
| Buy* | 6 | $92.91 | Automatic Execution |
14:59:45 - 06-Feb-26 |
| Unknown* | 0 | $92.93 | SI Trade |
14:40:06 - 06-Feb-26 |
| Sell* | 17 | $92.67 | Automatic Execution |
13:55:50 - 06-Feb-26 |
| Sell* | 11 | $92.70 | Negotiated Trade |
11:25:24 - 06-Feb-26 |
| Buy* | 25 | $92.82 | Automatic Execution |
10:26:36 - 06-Feb-26 |
| Unknown* | 0 | $92.82 | SI Trade |
10:23:08 - 06-Feb-26 |
| Sell* | 2 | $92.50 | Automatic Execution |
08:06:18 - 06-Feb-26 |
| Sell* | 1 | $92.55 | Automatic Execution |
16:10:47 - 05-Feb-26 |
Ishr Gbl Hy Cor (HYLD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2025 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2025 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2024 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2024 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2023 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2022 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 7:00 am | RNS | Dividend Declaration |
