| Price | £4.7495 on 28-09-2026 at 18:15:06 |
|---|---|
| Change | £-0.0145 -0.3% |
| Buy | £4.7525 |
| Sell | £4.7385 |
| Last Trade: | Buy 3.00 at £4.7495 |
| Day's Volume: | 24,338 |
| Last Close: | £4.7455 |
| Open: | £4.7525 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £4.7495 - £4.7625 |
| 52wk Range: | £4.7495 - £5.147 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.756231 |
| 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* | 3 | £4.7495 | SI Trade |
15:48:24 - 28-Sep-26 |
| Buy* | 96 | £4.7495 | SI Trade |
15:48:11 - 28-Sep-26 |
| Buy* | 148 | £4.7495 | Automatic Execution |
15:48:11 - 28-Sep-26 |
| Unknown* | 0 | £4.739 | SI Trade |
15:46:02 - 28-Sep-26 |
| Sell* | 1,000 | £4.7465 | Negotiated Trade |
14:25:34 - 28-Sep-26 |
| Sell* | 750 | £4.74957 | Ordinary |
14:20:05 - 28-Sep-26 |
| Unknown* | 0 | £4.7545 | SI Trade |
14:09:07 - 28-Sep-26 |
| Buy* | 1,426 | £4.753 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Sell* | 3,438 | £4.75013 | Negotiated Trade |
12:46:33 - 28-Sep-26 |
| Buy* | 3,259 | £4.75565 | Suspected BUY Trade |
12:44:15 - 28-Sep-26 |
iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
