| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 89.59 | Open | 89.99 |
| Bid | 89.31 | High | 89.99 |
| Ask | 89.65 | Low | 89.59 |
| Change | 0.14 (0.16%) | Close | 89.34 |
| Volume | 13,418 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 92.61 |
|---|---|
| Year High Date | 03-Oct-2025 |
| Year Low | 87.44 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 85 |
|---|---|
| Vol. Sold | 90 |
| Sold Value | £8.06k |
| Vol. Bought | 2,490 |
| Bought Value | £223.41k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:13:32 | 89.59 | 3 | Buy* | 89.50 | 89.59 | 268.77 | A Automatic Execution |
| 01-Jul-26 | 16:13:26 | 89.59 | 0 | Unknown* | 89.48 | 89.59 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:02:02 | 89.60 | 0 | Unknown* | 89.26 | 89.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:59:38 | 89.58 | 0 | Unknown* | 89.26 | 89.59 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:54:22 | 89.56 | 0 | Unknown* | 89.31 | 89.56 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:38:04 | 89.65 | 76 | Buy* | 89.24 | 89.78 | 6,813 | A Automatic Execution |
| 01-Jul-26 | 15:20:43 | 89.64 | 2 | Buy* | 89.33 | 89.64 | 179.28 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:58:17 | 89.64 | 1 | Buy* | 89.31 | 89.62 | 89.64 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:55:40 | 89.2576 | 10 | Sell* | 89.25 | 89.63 | 892.58 | O Ordinary |
| 01-Jul-26 | 14:50:13 | 89.26 | 9 | Sell* | 89.27 | 89.61 | 803.34 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||