| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 88.48 | Open | 88.53 |
| Bid | 88.49 | High | 88.70 |
| Ask | 88.70 | Low | 88.48 |
| Change | -0.66 (-0.74%) | Close | 89.14 |
| Volume | 1,167 | ||
| 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 | 45 |
|---|---|
| Vol. Sold | 836 |
| Sold Value | £66.06k |
| Vol. Bought | 325 |
| Bought Value | £28.84k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:13 | 88.48 | 71 | Sell* | 88.49 | 88.70 | 6,282 | UT Uncrossing Trade |
| 15-May-26 | 16:28:30 | 88.71 | 0 | Unknown* | 88.49 | 88.71 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:00:00 | 88.68 | 25 | Sell* | 88.49 | 88.73 | 2,217 | A Automatic Execution |
| 15-May-26 | 16:00:00 | 88.70 | 26 | Sell* | 88.49 | 88.73 | 2,306 | A Automatic Execution |
| 15-May-26 | 15:37:38 | 88.73 | 0 | Unknown* | 88.52 | 88.73 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:21:44 | 88.73 | 1 | Buy* | 88.50 | 88.73 | 88.73 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:47:44 | 88.73 | 0 | Unknown* | 88.51 | 88.73 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:12:57 | 88.7162 | 85 | Buy* | 88.53 | 88.72 | 7,541 | O Ordinary |
| 15-May-26 | 13:29:52 | 88.99 | 0 | Unknown* | 88.50 | 88.99 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:24:36 | 88.5115 | 181 | Sell* | 88.50 | 88.73 | 16.02k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||