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iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) Share Trades (GHYG)

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) Information

Share Price Information for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG)

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4.645 0.0125 (0.27%)

Bid:

4.6255

Ask:

4.6465

Spread: 0.021 (0.454%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
01-Jul-26	12:02:21	4.6465	2	Buy*	4.628	4.6465	9.29	O Ordinary Trade was executed as an SI
01-Jul-26	12:02:21	4.645	13	Buy*	4.628	4.6465	60.38	A Automatic Execution
01-Jul-26	12:02:00	4.6465	0	Unknown*	4.6305	4.6465	0.00	O Ordinary Trade was executed as an SI
01-Jul-26	11:01:45	4.6465	0	Unknown*	4.629	4.6465	0.00	O Ordinary Trade was executed as an SI
01-Jul-26	10:28:19	4.6305	0	Unknown*	4.6305	4.6515	0.00	O Ordinary Trade was executed as an SI
01-Jul-26	10:27:11	4.654	4	Buy*	4.6295	4.652	18.62	O Ordinary Trade was executed as an SI
01-Jul-26	10:02:25	4.6625	9	Buy*	4.634	4.6625	41.96	O Ordinary
01-Jul-26	08:54:45	4.65	0	Unknown*	4.6245	4.65	0.00	O Ordinary Trade was executed as an SI
01-Jul-26	08:40:02	4.65	86	Buy*	4.63	4.65	399.90	O Ordinary
01-Jul-26	08:38:06	4.65	10	Buy*	4.629	4.65	46.50	O Ordinary
01-Jul-26	08:34:09	4.6495	4	Buy*	4.628	4.6495	18.60	O Ordinary
01-Jul-26	08:33:17	4.6275	429	Sell*	4.6275	4.6495	1,985	A Automatic Execution
01-Jul-26	08:31:46	4.64815	10	Buy*	4.6275	4.6495	46.48	O Ordinary
01-Jul-26	08:30:20	4.6275	7	Sell*	4.6275	4.6495	32.39	O Ordinary
01-Jul-26	08:16:45	4.64947	506	Buy*	4.6255	4.651	2,353	O Ordinary