| Price | £4.2845 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | £-0.00925 -0.22% |
| Buy | £4.291 |
| Sell | £4.285 |
| Last Trade: | Sell 95.00 at £4.2845 |
| Day's Volume: | 3,152 |
| Last Close: | £4.2845 |
| Open: | £4.2875 |
| ISIN: | IE00BDFJYL11 |
| Day's Range | £4.2845 - £4.2875 |
| 52wk Range: | £4.14 - £4.485 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.289191 |
| 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* | 95 | £4.2845 | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 1,398 | £4.2875 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Unknown* | 0 | £4.2875 | SI Trade |
16:10:31 - 10-Jul-26 |
| Sell* | 95 | £4.2854 | Negotiated Trade |
16:09:47 - 10-Jul-26 |
| Buy* | 2 | £4.2875 | Suspected BUY Trade |
15:52:07 - 10-Jul-26 |
| Sell* | 2 | £4.285 | SI Trade |
15:52:03 - 10-Jul-26 |
| Buy* | 10 | £4.2875 | Suspected BUY Trade |
15:51:24 - 10-Jul-26 |
| Buy* | 201 | £4.2875 | Automatic Execution |
15:50:20 - 10-Jul-26 |
| Sell* | 29 | £4.284 | SI Trade |
15:37:00 - 10-Jul-26 |
| Sell* | 12 | £4.2875 | SI Trade |
15:29:59 - 10-Jul-26 |
iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG) 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) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th 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) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
