| Price | £4.2415 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.068 -1.58% |
| Buy | £4.242 |
| Sell | £4.237 |
| Last Trade: | Buy 149.00 at £4.2415 |
| Day's Volume: | 25,105 |
| Last Close: | £4.2395 |
| Open: | £4.14 |
| ISIN: | IE00BDFJYL11 |
| Day's Range | £4.14 - £4.2445 |
| 52wk Range: | £4.14 - £4.485 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.242386 |
| 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* | 149 | £4.2415 | Automatic Execution |
16:09:50 - 21-May-26 |
| Buy* | 464 | £4.243 | Suspected BUY Trade |
15:34:28 - 21-May-26 |
| Buy* | 12 | £4.249 | Suspected BUY Trade |
15:03:18 - 21-May-26 |
| Buy* | 2 | £4.245 | Suspected BUY Trade |
14:27:10 - 21-May-26 |
| Buy* | 1 | £4.245 | Suspected BUY Trade |
14:00:07 - 21-May-26 |
| Buy* | 1,389 | £4.2445 | Automatic Execution |
13:41:14 - 21-May-26 |
| Buy* | 2,310 | £4.243 | Automatic Execution |
13:25:36 - 21-May-26 |
| Buy* | 2,312 | £4.243 | Automatic Execution |
13:25:35 - 21-May-26 |
| Buy* | 2,327 | £4.243 | Automatic Execution |
13:25:34 - 21-May-26 |
| Buy* | 2,330 | £4.243 | Automatic Execution |
13:25:33 - 21-May-26 |
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
