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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* 57 £4.615 Uncrossing Trade
 16:35:17 - 30-Jul-26
Buy* 664 £4.626 Automatic Execution
 16:29:04 - 30-Jul-26
Buy* 650 £4.6245 Automatic Execution
 16:24:27 - 30-Jul-26
Buy* 2,550 £4.6245 SI Trade
 16:24:12 - 30-Jul-26
Sell* 4 £4.612 SI Trade
 16:12:02 - 30-Jul-26
Buy* 7 £4.6265 SI Trade
 15:52:49 - 30-Jul-26
Sell* 73 £4.6115 Automatic Execution
 15:49:47 - 30-Jul-26
Unknown* 4,174 £4.61925 Negotiated Trade
 15:49:45 - 30-Jul-26
Unknown* 4,174 £4.61925 Negotiated Trade
 15:49:29 - 30-Jul-26
Buy* 2 £4.6245 SI Trade
 15:23:19 - 30-Jul-26
Buy* 1 £4.6245 SI Trade
 15:18:30 - 30-Jul-26
Buy* 1 £4.6245 SI Trade
 15:18:24 - 30-Jul-26
Buy* 2 £4.62457 Suspected BUY Trade
 15:10:41 - 30-Jul-26
Buy* 9 £4.62457 Suspected BUY Trade
 15:02:35 - 30-Jul-26
Buy* 507 £4.6255 Automatic Execution
 14:51:05 - 30-Jul-26
Buy* 500 £4.623 Automatic Execution
 14:46:28 - 30-Jul-26
Buy* 650 £4.6225 Automatic Execution
 14:41:51 - 30-Jul-26
Buy* 686 £4.6225 Automatic Execution
 14:37:14 - 30-Jul-26
Buy* 690 £4.6225 Automatic Execution
 14:32:37 - 30-Jul-26
Buy* 9 £4.6305 SI Trade
 14:31:04 - 30-Jul-26
Buy* 79 £4.6305 Automatic Execution
 14:30:42 - 30-Jul-26
Buy* 650 £4.6225 Automatic Execution
 14:27:14 - 30-Jul-26
Buy* 683 £4.62 Automatic Execution
 14:22:37 - 30-Jul-26
Buy* 718 £4.621 Automatic Execution
 14:11:29 - 30-Jul-26
Unknown* 0 £4.605 SI Trade
 14:01:55 - 30-Jul-26
Buy* 708 £4.619 Automatic Execution
 13:45:54 - 30-Jul-26
Buy* 708 £4.621 Automatic Execution
 13:41:17 - 30-Jul-26
Buy* 1,650 £4.6175 Automatic Execution
 11:23:16 - 30-Jul-26
Sell* 87 £4.603 Automatic Execution
 11:06:03 - 30-Jul-26
Unknown* 0 £4.618 SI Trade
 10:57:31 - 30-Jul-26
Buy* 2 £4.618 SI Trade
 09:44:10 - 30-Jul-26
Buy* 13 £4.6165 SI Trade
 09:44:10 - 30-Jul-26
Buy* 2 £4.618 SI Trade
 09:44:05 - 30-Jul-26
Buy* 13 £4.6155 Automatic Execution
 09:44:05 - 30-Jul-26
Sell* 121 £4.603 Automatic Execution
 09:33:02 - 30-Jul-26
Sell* 3,467 £4.61025 Negotiated Trade
 09:32:59 - 30-Jul-26
Sell* 3,467 £4.61025 Negotiated Trade
 09:32:44 - 30-Jul-26
Buy* 1 £4.6185 Suspected BUY Trade
 09:31:02 - 30-Jul-26
Buy* 1 £4.61448 Suspected BUY Trade
 08:34:49 - 30-Jul-26
Buy* 2 £4.623 SI Trade
 08:02:26 - 30-Jul-26
Buy* 3 £4.6265 SI Trade
 08:01:02 - 30-Jul-26
Buy* 7 £4.6265 SI Trade
 08:01:02 - 30-Jul-26
Buy* 13 £4.6265 Automatic Execution
 08:01:02 - 30-Jul-26
Buy* 101 £4.62 Automatic Execution
 08:00:32 - 30-Jul-26
Sell* 2,819 £4.605 Automatic Execution
 16:28:15 - 29-Jul-26
Sell* 4,009 £4.605 Automatic Execution
 16:28:14 - 29-Jul-26
Buy* 5 £4.6125 SI Trade
 16:28:13 - 29-Jul-26
Sell* 4,665 £4.605 Automatic Execution
 16:28:13 - 29-Jul-26
Sell* 4,783 £4.605 Automatic Execution
 16:27:49 - 29-Jul-26
Sell* 1,303 £4.608 Automatic Execution
 16:26:50 - 29-Jul-26
Sell* 417 £4.608 Automatic Execution
 16:26:50 - 29-Jul-26
Sell* 886 £4.608 Automatic Execution
 16:26:35 - 29-Jul-26
Sell* 1,303 £4.608 Automatic Execution
 16:26:26 - 29-Jul-26
Sell* 1,303 £4.608 Automatic Execution
 16:26:25 - 29-Jul-26
Sell* 1,303 £4.608 Automatic Execution
 16:24:55 - 29-Jul-26
Sell* 4,540 £4.6065 Automatic Execution
 16:24:22 - 29-Jul-26
Sell* 1,303 £4.6085 Automatic Execution
 16:23:20 - 29-Jul-26
Sell* 4,465 £4.6065 Automatic Execution
 16:22:48 - 29-Jul-26
Buy* 2,358 £4.607 Automatic Execution
 16:22:22 - 29-Jul-26
Buy* 812 £4.607 Automatic Execution
 16:22:22 - 29-Jul-26
Sell* 398 £4.607 Automatic Execution
 16:22:22 - 29-Jul-26
Buy* 297 £4.609 Automatic Execution
 16:21:23 - 29-Jul-26
Sell* 1,303 £4.609 Automatic Execution
 16:21:23 - 29-Jul-26
Buy* 4 £4.6145 SI Trade
 16:10:03 - 29-Jul-26
Buy* 13 £4.6145 Automatic Execution
 16:10:01 - 29-Jul-26
Unknown* 0 £4.614 SI Trade
 16:09:56 - 29-Jul-26
Unknown* 0 £4.613 SI Trade
 15:59:01 - 29-Jul-26
Buy* 10 £4.616 SI Trade
 15:52:03 - 29-Jul-26
Unknown* 0 £4.616 SI Trade
 15:52:03 - 29-Jul-26
Unknown* 0 £4.6155 SI Trade
 15:50:06 - 29-Jul-26
Unknown* 0 £4.6155 SI Trade
 15:50:06 - 29-Jul-26
Sell* 1,303 £4.611 Automatic Execution
 15:44:18 - 29-Jul-26
Sell* 5,291 £4.6115 Automatic Execution
 15:42:59 - 29-Jul-26
Unknown* 1,700 £4.6169 OTC Trade
 15:33:23 - 29-Jul-26
Sell* 3,282 £4.618 Automatic Execution
 15:07:09 - 29-Jul-26
Sell* 4,638 £4.618 Automatic Execution
 15:06:46 - 29-Jul-26
Sell* 4,638 £4.618 Automatic Execution
 15:06:36 - 29-Jul-26
Buy* 694 £4.626 Automatic Execution
 15:05:34 - 29-Jul-26
Buy* 680 £4.631 Automatic Execution
 15:00:26 - 29-Jul-26
Buy* 680 £4.631 Automatic Execution
 14:33:21 - 29-Jul-26
Buy* 673 £4.624 Automatic Execution
 14:27:56 - 29-Jul-26
Buy* 664 £4.6235 Automatic Execution
 14:23:19 - 29-Jul-26
Buy* 4 £4.62646 Suspected BUY Trade
 13:57:11 - 29-Jul-26
Buy* 4,703 £4.623 Automatic Execution
 13:54:25 - 29-Jul-26
Buy* 677 £4.623 Automatic Execution
 13:37:59 - 29-Jul-26
Buy* 670 £4.626 Automatic Execution
 13:33:22 - 29-Jul-26
Buy* 685 £4.626 Automatic Execution
 13:28:45 - 29-Jul-26
Buy* 407 £4.6215 Automatic Execution
 13:24:08 - 29-Jul-26
Buy* 407 £4.621 Automatic Execution
 13:19:31 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 13:14:54 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 13:10:17 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 13:05:40 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 13:01:02 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:56:25 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:50:08 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:45:31 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:40:54 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:36:17 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:31:40 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:27:03 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:22:26 - 29-Jul-26
Sell* 2,620 £4.617 SI Trade
 12:22:15 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:17:49 - 29-Jul-26
Buy* 407 £4.624 Automatic Execution
 12:13:12 - 29-Jul-26
Buy* 606 £4.624 Automatic Execution
 12:08:35 - 29-Jul-26
Buy* 644 £4.624 Automatic Execution
 12:03:57 - 29-Jul-26
Buy* 5,287 £4.6245 SI Trade
 12:03:05 - 29-Jul-26
Buy* 628 £4.625 Automatic Execution
 11:59:20 - 29-Jul-26
Buy* 649 £4.625 Automatic Execution
 11:54:43 - 29-Jul-26
Buy* 24,353 £4.6255 SI Trade
 11:54:26 - 29-Jul-26
Sell* 2,484 £4.6215 Result of RFQ
 11:15:52 - 29-Jul-26
Sell* 2,484 £4.61926 Negotiated Trade
 11:14:55 - 29-Jul-26
Buy* 96 £4.625 Automatic Execution
 10:13:40 - 29-Jul-26
Unknown* 1,733 £4.62275 Negotiated Trade
 10:05:20 - 29-Jul-26
Unknown* 1,733 £4.62275 Negotiated Trade
 10:05:07 - 29-Jul-26
Sell* 288 £4.619 Automatic Execution
 09:29:13 - 29-Jul-26
Sell* 644 £4.622 Automatic Execution
 09:24:36 - 29-Jul-26
Sell* 634 £4.622 Automatic Execution
 09:19:59 - 29-Jul-26
Unknown* 0 £4.627 SI Trade
 09:16:14 - 29-Jul-26
Sell* 293 £4.6235 Automatic Execution
 09:15:22 - 29-Jul-26
Sell* 664 £4.6235 Automatic Execution
 09:15:22 - 29-Jul-26
Sell* 653 £4.6235 Automatic Execution
 09:10:45 - 29-Jul-26
Sell* 690 £4.6235 Automatic Execution
 09:06:08 - 29-Jul-26
Sell* 671 £4.6235 Automatic Execution
 09:01:31 - 29-Jul-26
Sell* 2,500 £4.6235 SI Trade
 08:59:55 - 29-Jul-26
Sell* 669 £4.6235 Automatic Execution
 08:56:54 - 29-Jul-26
Sell* 407 £4.621 Automatic Execution
 08:52:17 - 29-Jul-26
Sell* 4,004 £4.624 Automatic Execution
 08:50:30 - 29-Jul-26
Sell* 658 £4.627 Automatic Execution
 08:44:27 - 29-Jul-26
Sell* 4,571 £4.624 SI Trade
 08:41:12 - 29-Jul-26
Sell* 143,635 £4.6165 Uncrossing Trade
 16:35:29 - 28-Jul-26
Sell* 520 £4.617 Automatic Execution
 16:22:15 - 28-Jul-26
Buy* 486 £4.6209 Suspected BUY Trade
 16:00:23 - 28-Jul-26
Sell* 10 £4.619 Automatic Execution
 15:57:20 - 28-Jul-26
Sell* 241 £4.6216 Negotiated Trade
 14:09:31 - 28-Jul-26
Buy* 9 £4.638 SI Trade
 13:14:30 - 28-Jul-26
Buy* 12 £4.6295 SI Trade
 13:13:40 - 28-Jul-26
Buy* 4 £4.6295 Suspected BUY Trade
 13:13:20 - 28-Jul-26
Unknown* 0 £4.63 SI Trade
 12:25:31 - 28-Jul-26
Buy* 2 £4.627 Automatic Execution
 11:06:31 - 28-Jul-26
Buy* 410 £4.627 Automatic Execution
 10:30:06 - 28-Jul-26
Buy* 244 £4.6271 Suspected BUY Trade
 09:46:56 - 28-Jul-26
Buy* 1 £4.62931 Suspected BUY Trade
 08:36:03 - 28-Jul-26
Buy* 11 £4.6405 SI Trade
 08:25:39 - 28-Jul-26
Buy* 96 £4.627 Automatic Execution
 08:25:30 - 28-Jul-26
Unknown* 0 £4.6405 SI Trade
 08:04:29 - 28-Jul-26
Buy* 6 £4.6445 SI Trade
 08:04:29 - 28-Jul-26
Buy* 12 £4.6415 Automatic Execution
 08:04:29 - 28-Jul-26
Unknown* 0 £4.636 SI Trade
 08:00:45 - 28-Jul-26
Buy* 4 £4.626 SI Trade
 08:00:33 - 28-Jul-26
Buy* 40 £4.626 Automatic Execution
 08:00:31 - 28-Jul-26
Unknown* 820 £4.6182 OTC Trade
 16:16:42 - 27-Jul-26
Buy* 415 £4.62179 Suspected BUY Trade
 16:08:10 - 27-Jul-26
Buy* 825 £4.6195 Automatic Execution
 15:56:53 - 27-Jul-26
Buy* 2 £4.62895 Suspected BUY Trade
 15:38:59 - 27-Jul-26
Unknown* 79 £4.62125 Negotiated Trade
 15:37:37 - 27-Jul-26
Unknown* 79 £4.62125 Negotiated Trade
 15:37:23 - 27-Jul-26
Unknown* 0 £4.6285 SI Trade
 15:32:37 - 27-Jul-26
Unknown* 0 £4.631 SI Trade
 15:32:18 - 27-Jul-26
Buy* 9 £4.631 SI Trade
 15:31:12 - 27-Jul-26
Buy* 12 £4.631 Automatic Execution
 15:31:12 - 27-Jul-26
Unknown* 0 £4.631 SI Trade
 14:32:02 - 27-Jul-26
Sell* 1,722 £4.624 Automatic Execution
 13:16:56 - 27-Jul-26
Buy* 785 £4.6285 Automatic Execution
 12:14:11 - 27-Jul-26
Sell* 1,116 £4.6245 Automatic Execution
 11:22:41 - 27-Jul-26
Buy* 4 £4.632 Suspected BUY Trade
 10:55:24 - 27-Jul-26
Sell* 502 £4.6245 Automatic Execution
 10:33:11 - 27-Jul-26
Sell* 105 £4.6245 Automatic Execution
 10:16:02 - 27-Jul-26
Buy* 7 £4.6285 Automatic Execution
 10:00:13 - 27-Jul-26
Unknown* 2,573 £4.62825 Negotiated Trade
 09:59:40 - 27-Jul-26
Unknown* 2,573 £4.62825 Negotiated Trade
 09:59:11 - 27-Jul-26
Sell* 34 £4.6245 Automatic Execution
 09:52:13 - 27-Jul-26
Unknown* 2,015 £4.629 OTC Trade
 09:48:13 - 27-Jul-26
Buy* 2 £4.6305 SI Trade
 09:18:19 - 27-Jul-26
Buy* 12 £4.6305 SI Trade
 09:18:18 - 27-Jul-26
Buy* 12 £4.6285 Automatic Execution
 09:18:18 - 27-Jul-26
Unknown* 0 £4.6345 SI Trade
 09:17:39 - 27-Jul-26
Buy* 10 £4.6345 SI Trade
 09:17:39 - 27-Jul-26
Sell* 89 £4.61471 Negotiated Trade
 08:38:54 - 27-Jul-26
Buy* 2 £4.65 Suspected BUY Trade
 08:36:12 - 27-Jul-26
Unknown* 0 £4.647 SI Trade
 08:16:36 - 27-Jul-26
Buy* 12 £4.6495 SI Trade
 08:16:35 - 27-Jul-26
Buy* 9 £4.6505 SI Trade
 08:16:34 - 27-Jul-26
Buy* 1 £4.6505 SI Trade
 08:16:34 - 27-Jul-26
Buy* 12 £4.65 Automatic Execution
 08:16:34 - 27-Jul-26
Sell* 574 £4.6075 Uncrossing Trade
 16:35:12 - 24-Jul-26
Unknown* 3,257 £4.6166 OTC Trade
 15:41:44 - 24-Jul-26
Unknown* 0 £4.62 SI Trade
 15:20:19 - 24-Jul-26
Buy* 2 £4.61952 Suspected BUY Trade
 15:18:55 - 24-Jul-26
Sell* 574 £4.613 Negotiated Trade
 14:58:11 - 24-Jul-26
Buy* 1 £4.6195 Suspected BUY Trade
 13:04:59 - 24-Jul-26
Sell* 1,000 £4.6115 Negotiated Trade
 13:01:11 - 24-Jul-26
Sell* 224 £4.612 Automatic Execution
 12:31:42 - 24-Jul-26
Sell* 264 £4.6115 SI Trade
 12:27:46 - 24-Jul-26
Sell* 298 £4.6115 SI Trade
 12:27:35 - 24-Jul-26
Sell* 298 £4.6115 SI Trade
 12:27:24 - 24-Jul-26
Sell* 298 £4.6115 SI Trade
 12:27:13 - 24-Jul-26
Sell* 298 £4.6115 SI Trade
 12:27:02 - 24-Jul-26
Sell* 298 £4.6115 SI Trade
 12:26:51 - 24-Jul-26
Sell* 245 £4.612 Automatic Execution
 12:26:42 - 24-Jul-26
FTSE 100 Latest
Value10,897.27
Change-11.14