| Price | $88.75 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $-0.09 -0.1% |
| Buy | $88.74 |
| Sell | $88.59 |
| Last Trade: | Buy 220.00 at $88.75 |
| Day's Volume: | 1,225 |
| Last Close: | $88.665 |
| Open: | $88.73 |
| ISIN: | IE00B74DQ490 |
| Day's Range | $88.63 - $88.83 |
| 52wk Range: | $86.57 - $94.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $88.78506 |
| Shares in Issue: | N/A |
Ishr Gbl Hy Cor (HYLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | $88.75 | Automatic Execution |
15:56:46 - 10-Jul-26 |
| Sell* | 118 | $88.63 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 0 | $88.63 | SI Trade |
15:13:05 - 10-Jul-26 |
| Unknown* | 0 | $88.64 | SI Trade |
14:41:53 - 10-Jul-26 |
| Buy* | 28 | $88.8088 | Ordinary |
13:43:31 - 10-Jul-26 |
| Buy* | 38 | $88.7994 | Ordinary |
12:57:20 - 10-Jul-26 |
| Buy* | 2 | $88.86 | SI Trade |
11:43:15 - 10-Jul-26 |
| Unknown* | 0 | $88.89 | SI Trade |
11:18:41 - 10-Jul-26 |
| Sell* | 710 | $88.83 | Automatic Execution |
08:46:23 - 10-Jul-26 |
| Unknown* | 0 | $88.75281 | OTC Trade |
08:00:15 - 10-Jul-26 |
Ishr Gbl Hy Cor (HYLD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 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 |
