| Price | £4.1345 on 28-09-2026 at 18:25:08 |
|---|---|
| Change | £-0.0155 -0.37% |
| Buy | £4.1475 |
| Sell | £4.139 |
| Last Trade: | Sell 42.00 at £4.1345 |
| Day's Volume: | 23,773 |
| Last Close: | £4.1345 |
| Open: | £4.167 |
| ISIN: | IE00BDFJYL11 |
| Day's Range | £4.1345 - £4.167 |
| 52wk Range: | £4.1345 - £4.485 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.153509 |
| 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 |
|---|---|---|---|---|
| Sell* | 42 | £4.1345 | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Sell* | 1,129 | £4.1395 | Negotiated Trade |
16:23:00 - 28-Sep-26 |
| Sell* | 2,284 | £4.1454 | Negotiated Trade |
15:04:34 - 28-Sep-26 |
| Buy* | 713 | £4.1499 | Suspected BUY Trade |
14:50:00 - 28-Sep-26 |
| Sell* | 4 | £4.143 | Negotiated Trade |
14:48:08 - 28-Sep-26 |
| Sell* | 40 | £4.1451 | Negotiated Trade |
14:39:18 - 28-Sep-26 |
| Buy* | 83 | £4.1502 | Suspected BUY Trade |
14:32:18 - 28-Sep-26 |
| Sell* | 32 | £4.137 | Negotiated Trade |
14:31:08 - 28-Sep-26 |
| Sell* | 86 | £4.15 | Automatic Execution |
14:14:46 - 28-Sep-26 |
| Buy* | 5 | £4.155 | Suspected BUY Trade |
14:03:08 - 28-Sep-26 |
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG) Regulatory News |
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| 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) |
