| Price | £4.911 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £4.9195 |
| Sell | £4.9085 |
| Last Trade: | Sell 773.00 at £4.911 |
| Day's Volume: | 112,595 |
| Last Close: | £4.911 |
| Open: | £4.9185 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £4.91 - £4.92 |
| 52wk Range: | £4.8145 - £5.147 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.921768 |
| 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 |
|---|---|---|---|---|
| Sell* | 773 | £4.911 | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 1 | £4.907 | SI Trade |
16:02:36 - 10-Jul-26 |
| Unknown* | 0 | £4.92 | SI Trade |
16:02:36 - 10-Jul-26 |
| Sell* | 25 | £4.9025 | SI Trade |
15:37:07 - 10-Jul-26 |
| Sell* | 2,433 | £4.91 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 24 | £4.924 | SI Trade |
15:29:51 - 10-Jul-26 |
| Sell* | 11 | £4.9105 | SI Trade |
15:29:51 - 10-Jul-26 |
| Unknown* | 0 | £4.9305 | SI Trade |
13:16:18 - 10-Jul-26 |
| Buy* | 174 | £4.9245 | SI Trade |
12:45:16 - 10-Jul-26 |
| Buy* | 75 | £4.924 | SI Trade |
12:45:14 - 10-Jul-26 |
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
