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iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Trades (IHHG)

iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Information

Share Price Information for iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (IHHG)

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4.282 -0.0045 (-0.10%)

Bid:

4.283

Ask:

4.2865

Spread: 0.0035 (0.082%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
01-Jul-26	16:35:12	4.282	96	Sell*	4.283	4.2865	411.07	UT Uncrossing Trade
01-Jul-26	15:47:14	4.2825	307	Buy*	4.2795	4.2825	1,315	A Automatic Execution
01-Jul-26	15:46:42	4.2795	1,411	Sell*	4.279	4.285	6,038	A Automatic Execution
01-Jul-26	15:23:08	4.2835	1	Sell*	4.2835	4.292	4.28	O Ordinary
01-Jul-26	15:18:31	4.29	500	Sell*	4.29	4.292	2,145	A Automatic Execution
01-Jul-26	14:43:04	4.2769	8,000	Sell*	4.274	4.2855	34.22k	O Ordinary
01-Jul-26	14:25:36	4.2858	4,206	Buy*	4.278	4.2865	18.03k	O Ordinary
01-Jul-26	14:12:07	4.2784	11,248	Sell*	4.276	4.284	48.12k	O Ordinary
01-Jul-26	14:09:08	4.284	5	Buy*	4.275	4.284	21.42	O Ordinary
01-Jul-26	14:03:07	4.285	1	Buy*	4.276	4.285	4.29	O Ordinary
01-Jul-26	13:31:10	4.2775	2	Sell*	4.2775	4.2855	8.56	O Ordinary
01-Jul-26	13:26:09	4.2775	17	Sell*	4.2775	4.2865	72.72	O Ordinary
01-Jul-26	13:08:48	4.28355	8,179	Buy*	4.2765	4.285	35.04k	O Ordinary
01-Jul-26	12:57:18	4.2846	4,404	Buy*	4.2775	4.286	18.87k	O Ordinary
01-Jul-26	12:31:08	4.2875	2	Buy*	4.2785	4.2875	8.58	O Ordinary