| Price | $85.81 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $85.62 |
| Sell | $85.53 |
| Last Trade: | Buy 41.00 at $85.81 |
| Day's Volume: | 2,925 |
| Last Close: | $85.81 |
| Open: | $86.11 |
| ISIN: | IE00B74DQ490 |
| Day's Range | $85.65 - $86.11 |
| 52wk Range: | $85.65 - $93.91 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.77748 |
| Shares in Issue: | N/A |
Ishr Gbl Hy Cor (HYLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | $85.81 | Suspected BUY Trade |
16:35:11 - 28-Sep-26 |
| Buy* | 4 | $85.65 | Automatic Execution |
15:41:34 - 28-Sep-26 |
| Sell* | 299 | $85.65 | Automatic Execution |
15:38:41 - 28-Sep-26 |
| Sell* | 4 | $85.65 | Automatic Execution |
15:38:41 - 28-Sep-26 |
| Buy* | 4 | $85.76 | Automatic Execution |
15:22:25 - 28-Sep-26 |
| Buy* | 59 | $85.73 | Automatic Execution |
15:14:19 - 28-Sep-26 |
| Unknown* | 0 | $85.81 | SI Trade |
15:05:26 - 28-Sep-26 |
| Buy* | 255 | $85.73 | Automatic Execution |
14:53:44 - 28-Sep-26 |
| Unknown* | 0 | $85.60 | SI Trade |
14:47:25 - 28-Sep-26 |
| Sell* | 20 | $85.6463 | Ordinary |
14:17:26 - 28-Sep-26 |
Ishr Gbl Hy Cor (HYLD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 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 |
