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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £88.69 Uncrossing Trade
 16:35:05 - 02-Apr-26
Sell* 1 £88.84 Automatic Execution
 16:20:17 - 02-Apr-26
Sell* 2 £88.84 SI Trade
 16:15:43 - 02-Apr-26
Buy* 100 £89.06 Result of RFQ
 16:14:43 - 02-Apr-26
Buy* 15 £89.12 Automatic Execution
 16:14:05 - 02-Apr-26
Buy* 21 £89.12 Automatic Execution
 16:13:54 - 02-Apr-26
Buy* 9 £89.11 Automatic Execution
 16:13:43 - 02-Apr-26
Buy* 15 £89.09 Automatic Execution
 16:13:31 - 02-Apr-26
Buy* 15 £89.09 Automatic Execution
 16:13:22 - 02-Apr-26
Buy* 15 £89.05 Automatic Execution
 16:13:11 - 02-Apr-26
Buy* 15 £89.05 Automatic Execution
 16:13:01 - 02-Apr-26
Buy* 15 £89.01 Automatic Execution
 16:12:49 - 02-Apr-26
Buy* 15 £89.01 Automatic Execution
 16:12:43 - 02-Apr-26
Buy* 15 £89.01 Automatic Execution
 16:12:29 - 02-Apr-26
Buy* 250 £88.9968 Suspected BUY Trade
 16:11:21 - 02-Apr-26
Sell* 1 £88.68 Automatic Execution
 15:27:10 - 02-Apr-26
Sell* 750 £88.68 Automatic Execution
 15:27:10 - 02-Apr-26
Sell* 1 £88.68 Automatic Execution
 15:25:08 - 02-Apr-26
Unknown* 30 £88.66 OTC Trade
 15:11:47 - 02-Apr-26
Sell* 30 £88.66 SI Trade
 15:11:47 - 02-Apr-26
Buy* 1 £88.70 SI Trade
 15:06:45 - 02-Apr-26
Sell* 38 £88.75 Automatic Execution
 15:06:22 - 02-Apr-26
Buy* 112 £88.8609 Ordinary
 15:00:30 - 02-Apr-26
Sell* 1 £88.63 Automatic Execution
 14:56:05 - 02-Apr-26
Unknown* 0 £88.40 SI Trade
 14:48:18 - 02-Apr-26
Sell* 1 £88.48 Automatic Execution
 14:26:02 - 02-Apr-26
Sell* 1 £88.526 Negotiated Trade
 14:16:08 - 02-Apr-26
Sell* 3 £88.507 Negotiated Trade
 14:09:54 - 02-Apr-26
Sell* 1 £88.52 Automatic Execution
 13:37:02 - 02-Apr-26
Unknown* 0 £88.85 SI Trade
 12:48:09 - 02-Apr-26
Sell* 64 £88.70 Automatic Execution
 12:43:28 - 02-Apr-26
Sell* 1 £88.56 Automatic Execution
 12:39:32 - 02-Apr-26
Sell* 1 £88.60 Automatic Execution
 11:37:49 - 02-Apr-26
Buy* 1 £88.85 SI Trade
 11:14:41 - 02-Apr-26
Buy* 4 £88.8307 Ordinary
 10:59:38 - 02-Apr-26
Buy* 1 £88.8294 Ordinary
 10:58:38 - 02-Apr-26
Buy* 6 £88.8293 Ordinary
 10:58:16 - 02-Apr-26
Buy* 2 £88.8291 Ordinary
 10:57:20 - 02-Apr-26
Buy* 2 £88.8532 Ordinary
 10:55:37 - 02-Apr-26
Sell* 14 £88.5991 Ordinary
 10:46:31 - 02-Apr-26
Sell* 3 £88.603 Negotiated Trade
 10:43:58 - 02-Apr-26
Sell* 1 £88.603 Negotiated Trade
 10:43:58 - 02-Apr-26
Sell* 1 £88.59 Automatic Execution
 10:41:16 - 02-Apr-26
Buy* 137 £88.70 Automatic Execution
 10:28:20 - 02-Apr-26
Sell* 78 £88.5966 Ordinary
 10:16:41 - 02-Apr-26
Sell* 1 £88.57 Automatic Execution
 09:48:29 - 02-Apr-26
Sell* 114 £88.588 Ordinary
 09:46:01 - 02-Apr-26
Unknown* 0 £88.79 SI Trade
 09:24:26 - 02-Apr-26
Sell* 110 £88.582 Ordinary
 09:24:03 - 02-Apr-26
Sell* 1 £88.55 SI Trade
 09:21:31 - 02-Apr-26
Sell* 1 £88.56 Automatic Execution
 09:01:46 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:54:49 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:46:00 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:46:00 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:46:00 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:34:18 - 02-Apr-26
Unknown* 0 £88.84 SI Trade
 08:34:18 - 02-Apr-26
Sell* 1 £88.33 Automatic Execution
 08:24:48 - 02-Apr-26
Sell* 55 £88.348 Negotiated Trade
 08:24:36 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:22:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:20:31 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:18:49 - 02-Apr-26
Sell* 40 £88.33 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Sell* 24 £88.35 Automatic Execution
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Unknown* 0 £89.07 SI Trade
 08:14:13 - 02-Apr-26
Sell* 285 £88.3856 Ordinary
 08:07:37 - 02-Apr-26
Buy* 36 £88.93 Suspected BUY Trade
 16:35:15 - 01-Apr-26
Sell* 17 £89.04 Automatic Execution
 16:29:52 - 01-Apr-26
Buy* 13 £89.11 SI Trade
 16:29:43 - 01-Apr-26
Unknown* 0 £89.11 SI Trade
 16:29:06 - 01-Apr-26
Buy* 12 £89.11 SI Trade
 16:28:08 - 01-Apr-26
Unknown* 0 £89.11 SI Trade
 16:09:35 - 01-Apr-26
Unknown* 0 £89.12 SI Trade
 16:07:55 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:59:45 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:59:45 - 01-Apr-26
Sell* 7 £88.82 SI Trade
 15:55:48 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:55:40 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:35:15 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:33:12 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 15:26:03 - 01-Apr-26
Unknown* 0 £89.20 SI Trade
 14:35:28 - 01-Apr-26
Unknown* 0 £89.31 SI Trade
 14:32:01 - 01-Apr-26
Unknown* 0 £89.13 SI Trade
 14:20:09 - 01-Apr-26
Buy* 10 £89.04853 Ordinary
 14:13:16 - 01-Apr-26
Buy* 393 £89.11 Automatic Execution
 13:52:53 - 01-Apr-26
Buy* 806 £89.11 Automatic Execution
 13:52:53 - 01-Apr-26
Buy* 47 £89.09 Automatic Execution
 13:52:51 - 01-Apr-26
Buy* 25 £89.11 Automatic Execution
 13:52:05 - 01-Apr-26
Buy* 137 £89.11 Automatic Execution
 13:52:05 - 01-Apr-26
Buy* 205 £89.10 Automatic Execution
 13:52:05 - 01-Apr-26
Buy* 195 £89.09 Automatic Execution
 13:52:05 - 01-Apr-26
Buy* 590 £89.01 SI Trade
 13:51:55 - 01-Apr-26
Buy* 833 £89.01 SI Trade
 13:51:55 - 01-Apr-26
Buy* 105 £88.94 Automatic Execution
 13:51:10 - 01-Apr-26
Buy* 196 £88.94 Automatic Execution
 13:51:10 - 01-Apr-26
Buy* 13 £89.06 SI Trade
 13:33:33 - 01-Apr-26
Buy* 6 £89.08 SI Trade
 13:33:32 - 01-Apr-26
Buy* 20 £89.07 Automatic Execution
 13:33:32 - 01-Apr-26
Unknown* 0 £88.89 SI Trade
 12:59:35 - 01-Apr-26
Buy* 10 £88.89 SI Trade
 12:59:35 - 01-Apr-26
Buy* 1 £88.89 SI Trade
 12:38:41 - 01-Apr-26
Unknown* 0 £88.36 SI Trade
 11:46:03 - 01-Apr-26
Buy* 2 £88.80 SI Trade
 11:46:03 - 01-Apr-26
Buy* 86 £88.5354 Ordinary
 11:27:54 - 01-Apr-26
Buy* 3 £88.773 Suspected BUY Trade
 11:01:17 - 01-Apr-26
Unknown* 0 £88.80 SI Trade
 10:23:35 - 01-Apr-26
Unknown* 0 £88.77 SI Trade
 09:29:46 - 01-Apr-26
Unknown* 0 £88.77 SI Trade
 09:29:46 - 01-Apr-26
Unknown* 0 £88.77 SI Trade
 09:29:46 - 01-Apr-26
Unknown* 0 £88.77 SI Trade
 09:29:46 - 01-Apr-26
Unknown* 0 £88.77 SI Trade
 09:29:46 - 01-Apr-26
Buy* 1 £88.7485 Suspected BUY Trade
 09:28:33 - 01-Apr-26
Sell* 1 £88.3615 Negotiated Trade
 09:23:09 - 01-Apr-26
Buy* 16 £88.7485 Suspected BUY Trade
 09:02:39 - 01-Apr-26
Unknown* 0 £88.78 SI Trade
 08:59:46 - 01-Apr-26
Unknown* 0 £88.78 SI Trade
 08:51:46 - 01-Apr-26
Unknown* 0 £89.06 SI Trade
 08:49:46 - 01-Apr-26
Sell* 14 £88.33 SI Trade
 08:49:46 - 01-Apr-26
Unknown* 0 £89.06 SI Trade
 08:37:37 - 01-Apr-26
Unknown* 0 £89.06 SI Trade
 08:37:37 - 01-Apr-26
Buy* 1 £89.026 Suspected BUY Trade
 08:31:54 - 01-Apr-26
Buy* 1 £89.06 SI Trade
 08:23:23 - 01-Apr-26
Unknown* 0 £89.06 SI Trade
 08:18:23 - 01-Apr-26
Unknown* 0 £89.08 SI Trade
 08:12:11 - 01-Apr-26
Buy* 3 £89.043 Suspected BUY Trade
 08:01:51 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Buy* 5 £89.043 Suspected BUY Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Sell* 6 £88.34 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Unknown* 0 £89.09 SI Trade
 08:01:47 - 01-Apr-26
Sell* 147 £88.6154 Ordinary
 08:01:46 - 01-Apr-26
Buy* 2 £89.3379 Ordinary
 08:01:36 - 01-Apr-26
Sell* 350 £87.74 Uncrossing Trade
 16:40:39 - 31-Mar-26
Unknown* 0 £88.28 SI Trade
 16:29:29 - 31-Mar-26
Sell* 40 £88.24 Automatic Execution
 16:28:59 - 31-Mar-26
Unknown* 0 £88.32 SI Trade
 16:24:41 - 31-Mar-26
Unknown* 0 £88.41 SI Trade
 16:23:25 - 31-Mar-26
Unknown* 0 £88.31 SI Trade
 16:22:23 - 31-Mar-26
Buy* 170 £88.33 Automatic Execution
 16:18:05 - 31-Mar-26
Unknown* 0 £88.29 SI Trade
 16:08:10 - 31-Mar-26
Unknown* 0 £88.23 SI Trade
 15:58:02 - 31-Mar-26
Unknown* 0 £88.24 SI Trade
 15:57:41 - 31-Mar-26
Sell* 2 £87.83 SI Trade
 15:01:41 - 31-Mar-26
Buy* 36 £88.1007 Ordinary
 15:01:03 - 31-Mar-26
Unknown* 0 £88.22 SI Trade
 14:20:55 - 31-Mar-26
Sell* 1 £87.7815 Negotiated Trade
 14:14:41 - 31-Mar-26
Buy* 22 £88.1685 Suspected BUY Trade
 14:14:02 - 31-Mar-26
Sell* 2,389 £87.9284 Ordinary
 14:12:54 - 31-Mar-26
Buy* 1 £88.1875 Suspected BUY Trade
 13:58:55 - 31-Mar-26
Unknown* 0 £88.19 SI Trade
 13:33:04 - 31-Mar-26
Sell* 5 £87.90 SI Trade
 13:14:46 - 31-Mar-26
Buy* 1,000 £87.90 Automatic Execution
 13:14:46 - 31-Mar-26
Buy* 1,000 £87.90 Automatic Execution
 13:12:49 - 31-Mar-26
Buy* 1,000 £87.90 Automatic Execution
 13:12:28 - 31-Mar-26
Buy* 1,000 £87.90 Automatic Execution
 13:12:10 - 31-Mar-26
Buy* 9,018 £88.19 Automatic Execution
 13:09:46 - 31-Mar-26
Buy* 5 £88.19 SI Trade
 13:01:05 - 31-Mar-26
Unknown* 0 £88.18 SI Trade
 12:35:06 - 31-Mar-26
Buy* 1 £88.1525 Suspected BUY Trade
 12:17:43 - 31-Mar-26
Sell* 350 £87.63 SI Trade
 12:17:17 - 31-Mar-26
Unknown* 0 £88.08 SI Trade
 11:38:21 - 31-Mar-26
Buy* 1 £88.28 SI Trade
 11:03:15 - 31-Mar-26
Sell* 159 £87.9013 Ordinary
 10:51:22 - 31-Mar-26
Buy* 3 £88.14 SI Trade
 10:50:15 - 31-Mar-26
Buy* 10 £88.23 SI Trade
 10:49:47 - 31-Mar-26
Buy* 20 £88.15 Automatic Execution
 10:49:47 - 31-Mar-26
Unknown* 0 £88.24 SI Trade
 10:14:40 - 31-Mar-26
Unknown* 0 £88.15 SI Trade
 10:07:56 - 31-Mar-26
Unknown* 0 £88.30 SI Trade
 10:02:31 - 31-Mar-26
Buy* 33 £88.14572 Ordinary
 09:35:57 - 31-Mar-26
Unknown* 0 £88.26 SI Trade
 09:20:29 - 31-Mar-26
Buy* 793 £88.52 Automatic Execution
 09:15:39 - 31-Mar-26
Buy* 3,199 £88.51 Automatic Execution
 09:15:39 - 31-Mar-26
Buy* 33 £88.51 Automatic Execution
 09:15:39 - 31-Mar-26
Buy* 3,009 £88.51 Automatic Execution
 09:15:39 - 31-Mar-26
Buy* 82 £88.44 Automatic Execution
 09:15:39 - 31-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50