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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,119 £4.4625 Automatic Execution
12:39:11 - 23-Oct-26
Buy* 105 £4.47 Automatic Execution
12:36:20 - 23-Oct-26
Buy* 8 £4.47 SI Trade
12:35:45 - 23-Oct-26
Buy* 7 £4.46999 Suspected BUY Trade
12:28:16 - 23-Oct-26
Buy* 2,015 £4.471 Automatic Execution
12:08:00 - 23-Oct-26
Sell* 1,736 £4.465 Automatic Execution
11:48:57 - 23-Oct-26
Sell* 151 £4.465 Automatic Execution
11:45:22 - 23-Oct-26
Sell* 558 £4.465 Automatic Execution
11:40:45 - 23-Oct-26
Buy* 3,866 £4.4725 SI Trade
11:40:11 - 23-Oct-26
Sell* 537 £4.465 Automatic Execution
11:36:08 - 23-Oct-26
Sell* 536 £4.465 Automatic Execution
11:31:31 - 23-Oct-26
Sell* 545 £4.465 Automatic Execution
11:26:54 - 23-Oct-26
Sell* 543 £4.465 Automatic Execution
11:22:17 - 23-Oct-26
Sell* 531 £4.465 Automatic Execution
11:17:40 - 23-Oct-26
Sell* 534 £4.465 Automatic Execution
11:13:03 - 23-Oct-26
Sell* 526 £4.465 Automatic Execution
11:08:26 - 23-Oct-26
Sell* 513 £4.465 Automatic Execution
11:03:49 - 23-Oct-26
Sell* 512 £4.465 Automatic Execution
10:59:12 - 23-Oct-26
Sell* 508 £4.465 Automatic Execution
10:54:35 - 23-Oct-26
Buy* 2,598 £4.474 SI Trade
10:51:49 - 23-Oct-26
Sell* 512 £4.465 Automatic Execution
10:49:58 - 23-Oct-26
Sell* 497 £4.465 Automatic Execution
10:45:21 - 23-Oct-26
Sell* 1 £4.4635 SI Trade
10:40:44 - 23-Oct-26
Sell* 517 £4.465 Automatic Execution
10:40:44 - 23-Oct-26
Sell* 524 £4.465 Automatic Execution
10:36:07 - 23-Oct-26
Buy* 158 £4.474 Automatic Execution
10:35:27 - 23-Oct-26
Sell* 522 £4.465 Automatic Execution
10:31:30 - 23-Oct-26
Sell* 539 £4.465 Automatic Execution
10:26:53 - 23-Oct-26
Sell* 541 £4.465 Automatic Execution
10:22:16 - 23-Oct-26
Sell* 548 £4.465 Automatic Execution
10:17:38 - 23-Oct-26
Buy* 1,604 £4.467 Automatic Execution
10:17:03 - 23-Oct-26
Sell* 541 £4.465 Automatic Execution
10:13:01 - 23-Oct-26
Buy* 882 £4.4733 Suspected BUY Trade
10:12:28 - 23-Oct-26
Sell* 548 £4.465 Automatic Execution
10:08:24 - 23-Oct-26
Buy* 10 £4.4745 SI Trade
10:03:47 - 23-Oct-26
Sell* 533 £4.465 Automatic Execution
10:03:47 - 23-Oct-26
Sell* 545 £4.465 Automatic Execution
09:59:10 - 23-Oct-26
Sell* 541 £4.465 Automatic Execution
09:54:33 - 23-Oct-26
Sell* 536 £4.465 Automatic Execution
09:49:56 - 23-Oct-26
Sell* 538 £4.465 Automatic Execution
09:45:19 - 23-Oct-26
Sell* 2 £4.465 Negotiated Trade
09:41:07 - 23-Oct-26
Sell* 528 £4.465 Automatic Execution
09:40:42 - 23-Oct-26
Sell* 519 £4.465 Automatic Execution
09:36:05 - 23-Oct-26
Sell* 533 £4.465 Automatic Execution
09:31:28 - 23-Oct-26
Sell* 506 £4.465 Automatic Execution
09:26:51 - 23-Oct-26
Sell* 512 £4.465 Automatic Execution
09:22:14 - 23-Oct-26
Sell* 509 £4.465 Automatic Execution
09:17:37 - 23-Oct-26
Sell* 527 £4.465 Automatic Execution
09:13:00 - 23-Oct-26
Sell* 520 £4.465 Automatic Execution
09:08:23 - 23-Oct-26
Sell* 567 £4.465 Automatic Execution
09:03:46 - 23-Oct-26
Buy* 203 £4.4734 Suspected BUY Trade
09:03:34 - 23-Oct-26
Sell* 540 £4.465 Automatic Execution
08:59:09 - 23-Oct-26
Sell* 560 £4.465 Automatic Execution
08:54:32 - 23-Oct-26
Sell* 553 £4.465 Automatic Execution
08:49:55 - 23-Oct-26
Buy* 2 £4.4745 SI Trade
08:46:47 - 23-Oct-26
Sell* 541 £4.465 Automatic Execution
08:45:18 - 23-Oct-26
Buy* 4 £4.476 SI Trade
08:40:56 - 23-Oct-26
Unknown* 0 £4.476 SI Trade
08:40:41 - 23-Oct-26
Sell* 545 £4.465 Automatic Execution
08:40:41 - 23-Oct-26
Sell* 547 £4.465 Automatic Execution
08:36:04 - 23-Oct-26
Sell* 562 £4.4625 Automatic Execution
08:31:27 - 23-Oct-26
Sell* 537 £4.462 Automatic Execution
08:26:38 - 23-Oct-26
Unknown* 0 £4.479 SI Trade
08:21:49 - 23-Oct-26
Sell* 533 £4.45 Automatic Execution
08:11:56 - 23-Oct-26
Buy* 357 £4.4705 Result of RFQ
08:11:01 - 23-Oct-26
Buy* 3 £4.4775 SI Trade
08:09:05 - 23-Oct-26
Buy* 4,688 £4.4685 Automatic Execution
08:04:20 - 23-Oct-26
Buy* 2,062 £4.469 Automatic Execution
08:04:20 - 23-Oct-26
Buy* 16 £4.47 Automatic Execution
08:04:00 - 23-Oct-26
Sell* 16 £4.4555 Automatic Execution
08:03:59 - 23-Oct-26
Buy* 912 £4.47 Automatic Execution
08:03:59 - 23-Oct-26
Buy* 1,200 £4.47 Automatic Execution
08:03:59 - 23-Oct-26
Buy* 4,688 £4.4695 Automatic Execution
08:03:59 - 23-Oct-26
Buy* 1 £4.477 SI Trade
08:02:24 - 23-Oct-26
Buy* 55 £4.478 SI Trade
08:00:35 - 23-Oct-26
Buy* 13 £4.478 SI Trade
08:00:35 - 23-Oct-26
Sell* 535 £4.4635 Automatic Execution
16:27:24 - 22-Oct-26
Sell* 541 £4.463 Automatic Execution
16:22:47 - 22-Oct-26
Sell* 538 £4.4625 Automatic Execution
16:17:46 - 22-Oct-26
Buy* 3 £4.4745 SI Trade
16:16:28 - 22-Oct-26
Sell* 536 £4.4625 Automatic Execution
16:13:09 - 22-Oct-26
Sell* 532 £4.462 Automatic Execution
16:08:32 - 22-Oct-26
Sell* 544 £4.4605 Automatic Execution
16:03:32 - 22-Oct-26
Buy* 3 £4.4745 SI Trade
15:49:05 - 22-Oct-26
Buy* 42 £4.474 SI Trade
15:49:04 - 22-Oct-26
Buy* 105 £4.473 Automatic Execution
15:49:04 - 22-Oct-26
Sell* 539 £4.461 Automatic Execution
15:47:58 - 22-Oct-26
Sell* 574 £4.4615 Automatic Execution
15:42:13 - 22-Oct-26
Buy* 1,825 £4.4722 Suspected BUY Trade
15:38:41 - 22-Oct-26
Sell* 586 £4.4615 Automatic Execution
15:35:40 - 22-Oct-26
Sell* 577 £4.4605 Automatic Execution
15:30:56 - 22-Oct-26
Buy* 24 £4.472 Suspected BUY Trade
15:25:28 - 22-Oct-26
Buy* 24 £4.47142 Suspected BUY Trade
15:22:41 - 22-Oct-26
Buy* 5,588 £4.4655 Result of RFQ
14:49:25 - 22-Oct-26
Buy* 5,588 £4.47098 Suspected BUY Trade
14:49:00 - 22-Oct-26
Sell* 513 £4.459 Automatic Execution
14:46:38 - 22-Oct-26
Sell* 532 £4.4575 Automatic Execution
14:32:00 - 22-Oct-26
Sell* 549 £4.457 Automatic Execution
14:23:12 - 22-Oct-26
Sell* 523 £4.4585 Automatic Execution
13:55:06 - 22-Oct-26
Buy* 8 £4.47 Suspected BUY Trade
13:31:54 - 22-Oct-26
Sell* 515 £4.4585 Automatic Execution
13:27:08 - 22-Oct-26
Sell* 506 £4.459 Automatic Execution
13:11:10 - 22-Oct-26
Sell* 520 £4.463 Automatic Execution
13:06:05 - 22-Oct-26
Sell* 524 £4.463 Automatic Execution
12:41:13 - 22-Oct-26
Sell* 525 £4.463 Automatic Execution
12:27:48 - 22-Oct-26
Sell* 542 £4.463 Automatic Execution
12:23:11 - 22-Oct-26
Sell* 543 £4.463 Automatic Execution
12:17:00 - 22-Oct-26
Sell* 5,400 £4.461 SI Trade
12:12:28 - 22-Oct-26
Sell* 545 £4.463 Automatic Execution
12:12:23 - 22-Oct-26
Sell* 546 £4.463 Automatic Execution
12:06:01 - 22-Oct-26
Sell* 551 £4.463 Automatic Execution
12:01:24 - 22-Oct-26
Sell* 556 £4.463 Automatic Execution
11:55:18 - 22-Oct-26
Sell* 571 £4.463 Automatic Execution
11:50:41 - 22-Oct-26
Sell* 560 £4.463 Automatic Execution
11:44:29 - 22-Oct-26
Sell* 2,793 £4.4615 SI Trade
11:42:31 - 22-Oct-26
Sell* 577 £4.463 Automatic Execution
11:39:52 - 22-Oct-26
Sell* 602 £4.463 Automatic Execution
11:33:45 - 22-Oct-26
Sell* 546 £4.463 Automatic Execution
11:29:08 - 22-Oct-26
Sell* 540 £4.463 Automatic Execution
11:22:14 - 22-Oct-26
Sell* 544 £4.463 Automatic Execution
11:15:26 - 22-Oct-26
Sell* 552 £4.463 Automatic Execution
11:10:49 - 22-Oct-26
Buy* 10 £4.4745 Suspected BUY Trade
11:05:08 - 22-Oct-26
Sell* 573 £4.463 Automatic Execution
11:04:37 - 22-Oct-26
Sell* 568 £4.463 Automatic Execution
11:00:00 - 22-Oct-26
Sell* 559 £4.463 Automatic Execution
10:53:47 - 22-Oct-26
Sell* 577 £4.463 Automatic Execution
10:49:10 - 22-Oct-26
Buy* 16 £4.4735 SI Trade
10:45:37 - 22-Oct-26
Sell* 574 £4.463 Automatic Execution
10:42:13 - 22-Oct-26
Sell* 538 £4.463 Automatic Execution
10:35:05 - 22-Oct-26
Buy* 33 £4.4745 SI Trade
10:31:23 - 22-Oct-26
Sell* 542 £4.463 Automatic Execution
10:28:39 - 22-Oct-26
Sell* 551 £4.463 Automatic Execution
10:24:02 - 22-Oct-26
Sell* 545 £4.463 Automatic Execution
10:17:09 - 22-Oct-26
Sell* 544 £4.463 Automatic Execution
10:09:59 - 22-Oct-26
Sell* 547 £4.463 Automatic Execution
10:02:50 - 22-Oct-26
Sell* 13,275 £4.4625 SI Trade
09:59:05 - 22-Oct-26
Sell* 40,655 £4.4625 SI Trade
09:54:30 - 22-Oct-26
Buy* 417 £4.47519 Suspected BUY Trade
09:30:53 - 22-Oct-26
Sell* 523 £4.4655 Automatic Execution
09:23:42 - 22-Oct-26
Sell* 44 £4.4655 Automatic Execution
09:19:04 - 22-Oct-26
Sell* 155 £4.46516 Negotiated Trade
09:14:50 - 22-Oct-26
Sell* 44 £4.4655 Automatic Execution
09:14:27 - 22-Oct-26
Sell* 44 £4.4655 Automatic Execution
09:09:50 - 22-Oct-26
Sell* 44 £4.4655 Automatic Execution
09:05:13 - 22-Oct-26
Sell* 44 £4.466 Automatic Execution
09:00:36 - 22-Oct-26
Sell* 44 £4.466 Automatic Execution
08:55:59 - 22-Oct-26
Buy* 33 £4.4755 Suspected BUY Trade
08:52:32 - 22-Oct-26
Sell* 2,500 £4.4575 SI Trade
08:52:08 - 22-Oct-26
Buy* 157 £4.4745 Result of RFQ
08:18:25 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:25 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:25 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:25 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:24 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:24 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:24 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:24 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:23 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:23 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:23 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:23 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:23 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:22 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:22 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:22 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:22 - 22-Oct-26
Buy* 250 £4.4745 Result of RFQ
08:18:21 - 22-Oct-26
Buy* 1 £4.492 SI Trade
08:03:29 - 22-Oct-26
Sell* 1 £4.455 SI Trade
08:00:33 - 22-Oct-26
Buy* 170 £4.4815 Automatic Execution
16:08:13 - 21-Oct-26
Sell* 99 £4.471 Automatic Execution
14:46:25 - 21-Oct-26
Sell* 551 £4.47 Automatic Execution
14:41:48 - 21-Oct-26
Sell* 544 £4.47 Automatic Execution
14:37:11 - 21-Oct-26
Sell* 567 £4.4675 Automatic Execution
14:32:00 - 21-Oct-26
Sell* 566 £4.4675 Automatic Execution
14:24:40 - 21-Oct-26
Buy* 234 £4.468 Automatic Execution
13:13:49 - 21-Oct-26
Sell* 500 £4.476 Automatic Execution
13:09:08 - 21-Oct-26
Sell* 1,100 £4.476 Automatic Execution
13:09:08 - 21-Oct-26
Sell* 583 £4.4665 Automatic Execution
13:00:09 - 21-Oct-26
Buy* 11 £4.4785 SI Trade
12:38:02 - 21-Oct-26
Sell* 590 £4.4655 Automatic Execution
12:22:38 - 21-Oct-26
Unknown* 580 £4.4715 Automatic Execution
11:59:14 - 21-Oct-26
Sell* 4,580 £4.4655 SI Trade
11:59:01 - 21-Oct-26
Buy* 1,344 £4.4785 Automatic Execution
11:55:45 - 21-Oct-26
Buy* 276 £4.4785 Automatic Execution
11:35:12 - 21-Oct-26
Buy* 594 £4.4785 Automatic Execution
11:30:35 - 21-Oct-26
Buy* 577 £4.4785 Automatic Execution
11:25:57 - 21-Oct-26
Sell* 224 £4.471 Automatic Execution
11:22:39 - 21-Oct-26
Buy* 570 £4.4785 Automatic Execution
11:21:20 - 21-Oct-26
Buy* 553 £4.479 Automatic Execution
11:16:43 - 21-Oct-26
Buy* 566 £4.478 Automatic Execution
11:12:06 - 21-Oct-26
Buy* 562 £4.478 Automatic Execution
11:07:29 - 21-Oct-26
Buy* 222 £4.478 Automatic Execution
11:02:52 - 21-Oct-26
Buy* 4,366 £4.4785 SI Trade
11:02:50 - 21-Oct-26
Buy* 209,648 £4.4784 SI Trade
10:56:59 - 21-Oct-26
Sell* 573 £4.4665 Automatic Execution
10:40:36 - 21-Oct-26
Buy* 1,707 £4.47675 Suspected BUY Trade
10:36:15 - 21-Oct-26
Sell* 575 £4.4665 Automatic Execution
10:31:38 - 21-Oct-26
Buy* 1 £4.478 SI Trade
10:27:09 - 21-Oct-26
Buy* 98 £4.4795 SI Trade
10:27:01 - 21-Oct-26
Sell* 594 £4.4665 Automatic Execution
10:27:01 - 21-Oct-26
FTSE 100 Latest
Value10,662.22
Change-62.81