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iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) (CRHG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 19 £4.574 Uncrossing Trade
16:35:10 - 10-Jul-26
Buy* 2,492 £4.5795 Automatic Execution
16:29:56 - 10-Jul-26
Sell* 22 £4.5735 Ordinary
16:27:20 - 10-Jul-26
Buy* 13 £4.5745 Ordinary
16:01:42 - 10-Jul-26
Buy* 3,660 £4.5741 Ordinary
15:56:50 - 10-Jul-26
Sell* 3,660 £4.56957 Ordinary
15:56:29 - 10-Jul-26
Sell* 94 £4.57 Ordinary
15:47:53 - 10-Jul-26
Sell* 1,310 £4.5695 Automatic Execution
15:33:07 - 10-Jul-26
Sell* 3,465 £4.5705 Automatic Execution
15:33:06 - 10-Jul-26
Buy* 895 £4.5775 Ordinary
15:32:06 - 10-Jul-26
Unknown* 0 £4.5705 SI Trade
15:19:51 - 10-Jul-26
Unknown* 0 £4.5795 SI Trade
15:19:26 - 10-Jul-26
Buy* 33 £4.579 SI Trade
15:19:25 - 10-Jul-26
Buy* 33 £4.579 Automatic Execution
15:19:25 - 10-Jul-26
Buy* 33 £4.579 Automatic Execution
15:19:20 - 10-Jul-26
Buy* 33 £4.579 SI Trade
15:19:19 - 10-Jul-26
Buy* 33 £4.579 SI Trade
15:19:03 - 10-Jul-26
Buy* 34 £4.579 SI Trade
15:18:45 - 10-Jul-26
Buy* 33 £4.579 Automatic Execution
15:18:45 - 10-Jul-26
Buy* 72 £4.579 SI Trade
15:18:39 - 10-Jul-26
Buy* 72 £4.579 Automatic Execution
15:18:39 - 10-Jul-26
Buy* 72 £4.58 SI Trade
15:18:17 - 10-Jul-26
Buy* 72 £4.58 Automatic Execution
15:17:26 - 10-Jul-26
Buy* 12 £4.579 SI Trade
15:17:23 - 10-Jul-26
Buy* 12 £4.579 Automatic Execution
15:16:18 - 10-Jul-26
Buy* 100 £4.579 SI Trade
15:16:17 - 10-Jul-26
Buy* 100 £4.579 Automatic Execution
15:15:16 - 10-Jul-26
Buy* 12 £4.579 SI Trade
15:14:16 - 10-Jul-26
Buy* 12 £4.579 Automatic Execution
15:13:17 - 10-Jul-26
Buy* 12 £4.579 SI Trade
15:13:16 - 10-Jul-26
Buy* 12 £4.579 SI Trade
15:13:14 - 10-Jul-26
Buy* 12 £4.579 Automatic Execution
15:13:14 - 10-Jul-26
Buy* 12 £4.5795 SI Trade
15:13:07 - 10-Jul-26
Buy* 12 £4.58 SI Trade
15:12:27 - 10-Jul-26
Buy* 12 £4.58 Automatic Execution
15:12:27 - 10-Jul-26
Buy* 7 £4.58 SI Trade
15:12:22 - 10-Jul-26
Buy* 274 £4.5794 Ordinary
14:52:49 - 10-Jul-26
Buy* 1,307 £4.5804 Ordinary
14:26:40 - 10-Jul-26
Sell* 22 £4.5762 Negotiated Trade
12:41:24 - 10-Jul-26
Sell* 490 £4.5771 Ordinary
12:22:46 - 10-Jul-26
Buy* 4 £4.5845 SI Trade
12:22:11 - 10-Jul-26
Buy* 8,728 £4.5832 Result of RFQ
12:22:11 - 10-Jul-26
Sell* 708 £4.5771 Ordinary
12:18:26 - 10-Jul-26
Buy* 12 £4.5835 Automatic Execution
12:08:28 - 10-Jul-26
Buy* 12 £4.5845 SI Trade
12:08:27 - 10-Jul-26
Buy* 8,728 £4.58279 Suspected BUY Trade
12:07:23 - 10-Jul-26
Buy* 12 £4.5835 SI Trade
12:03:27 - 10-Jul-26
Buy* 12 £4.5835 Automatic Execution
12:03:27 - 10-Jul-26
Sell* 16 £4.5777 Negotiated Trade
12:03:03 - 10-Jul-26
Buy* 5 £4.586 SI Trade
12:02:56 - 10-Jul-26
Buy* 269 £4.5835 Automatic Execution
12:01:37 - 10-Jul-26
Buy* 49 £4.5827 Ordinary
11:59:22 - 10-Jul-26
Buy* 5 £4.5825 Suspected BUY Trade
11:59:21 - 10-Jul-26
Sell* 574 £4.577 Ordinary
11:53:36 - 10-Jul-26
Sell* 76 £4.5769 Ordinary
11:45:40 - 10-Jul-26
Sell* 100 £4.5777 Ordinary
11:31:17 - 10-Jul-26
Sell* 9,490 £4.5777 Ordinary
11:30:16 - 10-Jul-26
Sell* 1,619 £4.582 Automatic Execution
11:25:49 - 10-Jul-26
Sell* 743 £4.582 Automatic Execution
11:25:49 - 10-Jul-26
Sell* 16 £4.5776 Ordinary
11:20:54 - 10-Jul-26
Sell* 362 £4.5779 Ordinary
11:20:22 - 10-Jul-26
Sell* 1,022 £4.5777 Ordinary
11:13:16 - 10-Jul-26
Buy* 117 £4.5805 Result of RFQ
11:09:19 - 10-Jul-26
Sell* 41 £4.5782 Ordinary
11:04:28 - 10-Jul-26
Sell* 100 £4.5779 Ordinary
10:56:50 - 10-Jul-26
Sell* 847 £4.5777 Ordinary
10:54:04 - 10-Jul-26
Sell* 51 £4.5774 Ordinary
10:45:21 - 10-Jul-26
Buy* 1,778 £4.5835 Automatic Execution
10:38:30 - 10-Jul-26
Sell* 35 £4.5775 Ordinary
10:37:16 - 10-Jul-26
Sell* 56 £4.578 Ordinary
10:26:36 - 10-Jul-26
Buy* 2,362 £4.58245 Suspected BUY Trade
10:25:49 - 10-Jul-26
Buy* 15 £4.5834 Ordinary
10:19:22 - 10-Jul-26
Sell* 13,128 £4.5765 SI Trade
10:03:26 - 10-Jul-26
Buy* 1,960 £4.58202 Suspected BUY Trade
09:27:29 - 10-Jul-26
Buy* 6 £4.585 SI Trade
09:25:25 - 10-Jul-26
Buy* 5 £4.585 SI Trade
09:24:08 - 10-Jul-26
Buy* 3,948 £4.57772 Ordinary
08:59:41 - 10-Jul-26
Buy* 29 £4.5831 Ordinary
08:55:17 - 10-Jul-26
Sell* 545 £4.5764 Ordinary
08:54:41 - 10-Jul-26
Buy* 1 £4.608 SI Trade
08:03:29 - 10-Jul-26
Buy* 1 £4.608 SI Trade
08:03:29 - 10-Jul-26
Sell* 3 £4.555 SI Trade
08:03:29 - 10-Jul-26
Sell* 274 £4.574 Uncrossing Trade
16:35:21 - 09-Jul-26
Sell* 71 £4.5752 Ordinary
16:08:26 - 09-Jul-26
Buy* 1 £4.5805 SI Trade
15:50:01 - 09-Jul-26
Sell* 330 £4.5736 Ordinary
15:06:19 - 09-Jul-26
Sell* 54 £4.5737 Ordinary
15:03:05 - 09-Jul-26
Sell* 25 £4.5721 Ordinary
14:43:20 - 09-Jul-26
Sell* 25 £4.5703 Ordinary
14:09:00 - 09-Jul-26
Buy* 5,980 £4.5752 Suspected BUY Trade
13:52:42 - 09-Jul-26
Sell* 5,199 £4.5688 Ordinary
13:33:56 - 09-Jul-26
Sell* 38 £4.568 Negotiated Trade
13:29:38 - 09-Jul-26
Sell* 1,527 £4.567 Negotiated Trade
12:19:40 - 09-Jul-26
Buy* 18 £4.5734 Ordinary
12:03:18 - 09-Jul-26
Sell* 4,049 £4.5669 Negotiated Trade
11:53:58 - 09-Jul-26
Buy* 271 £4.5729 Ordinary
11:51:22 - 09-Jul-26
Sell* 364 £4.5693 Ordinary
11:21:28 - 09-Jul-26
Buy* 471 £4.5747 Ordinary
11:21:28 - 09-Jul-26
Sell* 332 £4.5686 Ordinary
10:59:22 - 09-Jul-26
Buy* 6 £4.5775 SI Trade
10:51:46 - 09-Jul-26
Unknown* 0 £4.575 SI Trade
10:48:27 - 09-Jul-26
Buy* 217 £4.5731 Ordinary
10:41:38 - 09-Jul-26
Sell* 32 £4.5691 Negotiated Trade
10:35:27 - 09-Jul-26
Buy* 529 £4.5738 Ordinary
10:35:27 - 09-Jul-26
Sell* 315 £4.5691 Negotiated Trade
10:26:43 - 09-Jul-26
Sell* 183 £4.5691 Ordinary
10:05:08 - 09-Jul-26
Sell* 349 £4.5691 Negotiated Trade
10:04:53 - 09-Jul-26
Buy* 4,971 £4.5749 SI Trade
09:50:59 - 09-Jul-26
Buy* 23 £4.5754 Ordinary
09:41:01 - 09-Jul-26
Sell* 23 £4.5712 Negotiated Trade
09:41:01 - 09-Jul-26
Sell* 204 £4.5715 Negotiated Trade
09:39:15 - 09-Jul-26
Buy* 123 £4.5772 Ordinary
09:28:15 - 09-Jul-26
Buy* 392 £4.5775 Ordinary
09:20:39 - 09-Jul-26
Buy* 1,911 £4.5779 Ordinary
08:57:11 - 09-Jul-26
Buy* 4 £4.602 SI Trade
08:01:02 - 09-Jul-26
Buy* 39 £4.602 Automatic Execution
08:00:31 - 09-Jul-26
Sell* 342 £4.5721 Ordinary
08:00:24 - 09-Jul-26
Sell* 35 £4.5721 Ordinary
08:00:22 - 09-Jul-26
Sell* 95 £4.5721 Ordinary
08:00:20 - 09-Jul-26
Buy* 385 £4.5785 Ordinary
08:00:19 - 09-Jul-26
Sell* 303 £4.5721 Ordinary
08:00:18 - 09-Jul-26
Sell* 1,375 £4.5721 Ordinary
08:00:16 - 09-Jul-26
Sell* 662 £4.561 Uncrossing Trade
16:35:25 - 08-Jul-26
Sell* 42 £4.5619 Negotiated Trade
16:28:28 - 08-Jul-26
Sell* 148 £4.562 Negotiated Trade
16:25:34 - 08-Jul-26
Sell* 180 £4.5623 Negotiated Trade
16:24:12 - 08-Jul-26
Buy* 225 £4.5674 Suspected BUY Trade
16:08:02 - 08-Jul-26
Sell* 56 £4.5627 Ordinary
16:08:01 - 08-Jul-26
Sell* 9,738 £4.5675 Automatic Execution
16:02:10 - 08-Jul-26
Sell* 230 £4.5675 Automatic Execution
16:00:24 - 08-Jul-26
Sell* 1 £4.5675 Automatic Execution
15:15:35 - 08-Jul-26
Sell* 31 £4.5675 Automatic Execution
15:15:35 - 08-Jul-26
Sell* 79 £4.5682 Negotiated Trade
15:15:29 - 08-Jul-26
Sell* 66 £4.5682 Negotiated Trade
15:03:38 - 08-Jul-26
Buy* 8,894 £4.573 Automatic Execution
14:37:22 - 08-Jul-26
Buy* 1 £4.5765 Automatic Execution
13:48:22 - 08-Jul-26
Sell* 123 £4.5695 Negotiated Trade
13:34:32 - 08-Jul-26
Buy* 654 £4.5754 Ordinary
13:22:22 - 08-Jul-26
Sell* 679 £4.5684 Ordinary
13:22:22 - 08-Jul-26
Unknown* 0 £4.568 SI Trade
13:21:09 - 08-Jul-26
Buy* 2 £4.5785 SI Trade
13:21:06 - 08-Jul-26
Sell* 47 £4.5686 Negotiated Trade
13:18:38 - 08-Jul-26
Buy* 911 £4.5734 Ordinary
12:59:52 - 08-Jul-26
Buy* 300 £4.5727 Suspected BUY Trade
12:12:53 - 08-Jul-26
Buy* 3 £4.5735 SI Trade
11:53:46 - 08-Jul-26
Sell* 240 £4.5658 Ordinary
11:45:43 - 08-Jul-26
Sell* 215 £4.5654 Ordinary
11:33:35 - 08-Jul-26
Buy* 1 £4.574 SI Trade
11:18:32 - 08-Jul-26
Buy* 1,008 £4.5702 Ordinary
11:14:02 - 08-Jul-26
Sell* 22 £4.565 Negotiated Trade
11:05:25 - 08-Jul-26
Buy* 1 £4.5715 Automatic Execution
10:54:25 - 08-Jul-26
Sell* 1 £4.565 Automatic Execution
10:51:32 - 08-Jul-26
Sell* 2 £4.565 Automatic Execution
10:51:32 - 08-Jul-26
Sell* 3,399 £4.5655 Negotiated Trade
10:41:54 - 08-Jul-26
Buy* 1,399 £4.5708 Ordinary
10:40:31 - 08-Jul-26
Buy* 125 £4.5708 Ordinary
10:40:24 - 08-Jul-26
Buy* 66 £4.5707 Ordinary
10:29:01 - 08-Jul-26
Sell* 303 £4.565 Automatic Execution
10:22:53 - 08-Jul-26
Sell* 447 £4.565 Automatic Execution
10:22:53 - 08-Jul-26
Buy* 116,938 £4.5735 Suspected BUY Trade
10:22:45 - 08-Jul-26
Buy* 55 £4.57 Ordinary
10:19:56 - 08-Jul-26
Sell* 325 £4.5666 Negotiated Trade
10:10:41 - 08-Jul-26
Buy* 2,406 £4.5704 Ordinary
10:03:38 - 08-Jul-26
Sell* 76 £4.5754 Ordinary
08:52:55 - 08-Jul-26
Buy* 338 £4.5794 Ordinary
08:15:22 - 08-Jul-26
Unknown* 0 £4.5985 SI Trade
08:03:29 - 08-Jul-26
Buy* 11 £4.5975 Automatic Execution
08:03:24 - 08-Jul-26
Buy* 11 £4.5995 SI Trade
08:03:24 - 08-Jul-26
Buy* 10 £4.60 SI Trade
08:02:11 - 08-Jul-26
Buy* 11 £4.5975 Automatic Execution
08:02:11 - 08-Jul-26
Sell* 90 £4.5733 Ordinary
08:00:34 - 08-Jul-26
Buy* 196 £4.604 Automatic Execution
08:00:31 - 08-Jul-26
Sell* 13 £4.5732 Ordinary
08:00:31 - 08-Jul-26
Sell* 47 £4.5732 Ordinary
08:00:30 - 08-Jul-26
Sell* 29 £4.5732 Ordinary
08:00:27 - 08-Jul-26
Buy* 219 £4.5815 Suspected BUY Trade
08:00:21 - 08-Jul-26
Sell* 290 £4.5825 Uncrossing Trade
16:35:05 - 07-Jul-26
Sell* 7,918 £4.584 Automatic Execution
16:29:17 - 07-Jul-26
Sell* 193 £4.5851 Negotiated Trade
16:19:45 - 07-Jul-26
Sell* 492 £4.584 Automatic Execution
16:08:07 - 07-Jul-26
Sell* 1,675 £4.582 Ordinary
15:13:15 - 07-Jul-26
Sell* 37 £4.5819 Ordinary
15:12:36 - 07-Jul-26
Buy* 29 £4.59274 Suspected BUY Trade
14:48:38 - 07-Jul-26
Sell* 467 £4.589 Automatic Execution
14:47:19 - 07-Jul-26
Sell* 10 £4.5925 Automatic Execution
14:25:38 - 07-Jul-26
Sell* 45,000 £4.5935 Automatic Execution
14:22:37 - 07-Jul-26
Sell* 455 £4.5938 Negotiated Trade
14:12:48 - 07-Jul-26
Buy* 439 £4.5955 Ordinary
14:10:31 - 07-Jul-26
Sell* 462 £4.594 Automatic Execution
14:05:47 - 07-Jul-26
Sell* 42 £4.5957 Ordinary
14:02:50 - 07-Jul-26
Sell* 47 £4.5945 Negotiated Trade
13:40:48 - 07-Jul-26
Sell* 14 £4.5945 Negotiated Trade
13:36:16 - 07-Jul-26
Sell* 1 £4.594 Automatic Execution
13:36:05 - 07-Jul-26
Sell* 37 £4.5943 Negotiated Trade
13:29:46 - 07-Jul-26
Sell* 121 £4.594 Automatic Execution
13:05:50 - 07-Jul-26
Sell* 51 £4.5951 Ordinary
12:36:26 - 07-Jul-26
Sell* 1 £4.594 Automatic Execution
12:05:03 - 07-Jul-26
Sell* 7 £4.594 Automatic Execution
12:05:03 - 07-Jul-26
Sell* 3,211 £4.59526 Negotiated Trade
11:32:44 - 07-Jul-26
Buy* 1,193 £4.6005 Automatic Execution
11:30:26 - 07-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84