| Price | £4.91 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9175 |
| Sell | £4.9025 |
| Last Trade: | Buy 1.00 at £4.9115 |
| Day's Volume: | 0 |
| Last Close: | £4.91 |
| Open: | £0.00 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.694 - £5.147 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.9115 | SI Trade |
15:47:34 - 02-Apr-26 |
| Sell* | 774 | £4.878 | Negotiated Trade |
13:17:46 - 02-Apr-26 |
| Buy* | 830 | £4.892 | Automatic Execution |
11:57:26 - 02-Apr-26 |
| Buy* | 10,506 | £4.88775 | Ordinary |
11:53:51 - 02-Apr-26 |
| Buy* | 3 | £4.892 | SI Trade |
11:42:05 - 02-Apr-26 |
| Buy* | 1 | £4.892 | SI Trade |
11:42:05 - 02-Apr-26 |
| Unknown* | 0 | £4.892 | SI Trade |
11:42:05 - 02-Apr-26 |
| Sell* | 233 | £4.875 | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Buy* | 180 | £4.8905 | Automatic Execution |
10:32:16 - 02-Apr-26 |
| Buy* | 27,817 | £4.89015 | Suspected BUY Trade |
10:08:59 - 02-Apr-26 |
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
