| Price | £4.28125 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.286 |
| Sell | £4.2765 |
| Last Trade: | Buy 30.00 at £4.2774 |
| Day's Volume: | 0 |
| Last Close: | £4.28125 |
| Open: | £0.00 |
| ISIN: | IE00BDFJYL11 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.1405 - £4.485 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £4.2774 | Suspected BUY Trade |
15:46:08 - 02-Apr-26 |
| Buy* | 6 | £4.28222 | Suspected BUY Trade |
15:45:08 - 02-Apr-26 |
| Sell* | 159 | £4.26458 | Ordinary |
15:29:09 - 02-Apr-26 |
| Buy* | 3 | £4.2686 | Suspected BUY Trade |
15:11:10 - 02-Apr-26 |
| Buy* | 3 | £4.25568 | Ordinary |
13:59:09 - 02-Apr-26 |
| Sell* | 47 | £4.24974 | Negotiated Trade |
13:55:18 - 02-Apr-26 |
| Sell* | 171 | £4.25138 | Negotiated Trade |
13:44:22 - 02-Apr-26 |
| Buy* | 1,673 | £4.2568 | Ordinary |
13:04:49 - 02-Apr-26 |
| Buy* | 8 | £4.25866 | Ordinary |
12:57:07 - 02-Apr-26 |
| Buy* | 2 | £4.263 | Suspected BUY Trade |
11:55:56 - 02-Apr-26 |
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG) 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 7:15 am | RNS | Net Asset Value(s) |
| 31st 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 6:09 pm | RNS | Net Asset Value(s) |
