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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* 1,383 £89.60 Uncrossing Trade
 16:35:00 - 18-Jun-26
Unknown* 610 £89.5209 OTC Trade
 15:21:21 - 18-Jun-26
Buy* 14 £89.70 Automatic Execution
 15:13:37 - 18-Jun-26
Buy* 30 £89.66 Automatic Execution
 15:08:47 - 18-Jun-26
Buy* 32 £89.86 Automatic Execution
 15:03:56 - 18-Jun-26
Sell* 225 £89.52 SI Trade
 14:35:34 - 18-Jun-26
Buy* 3 £89.80 SI Trade
 14:25:31 - 18-Jun-26
Unknown* 0 £89.80 SI Trade
 14:25:31 - 18-Jun-26
Unknown* 0 £89.52 SI Trade
 14:25:18 - 18-Jun-26
Buy* 9 £89.79 SI Trade
 14:25:18 - 18-Jun-26
Buy* 13 £89.83 Automatic Execution
 14:25:18 - 18-Jun-26
Unknown* 0 £90.00 SI Trade
 13:29:37 - 18-Jun-26
Unknown* 0 £89.83 SI Trade
 13:29:12 - 18-Jun-26
Unknown* 0 £89.83 SI Trade
 13:29:12 - 18-Jun-26
Unknown* 0 £89.83 SI Trade
 13:29:12 - 18-Jun-26
Unknown* 0 £89.83 SI Trade
 13:29:12 - 18-Jun-26
Unknown* 0 £89.83 SI Trade
 13:29:12 - 18-Jun-26
Sell* 519 £89.527 Negotiated Trade
 13:11:26 - 18-Jun-26
Unknown* 0 £89.86 SI Trade
 11:59:24 - 18-Jun-26
Unknown* 0 £89.86 SI Trade
 11:59:24 - 18-Jun-26
Sell* 1 £89.52 SI Trade
 11:48:12 - 18-Jun-26
Buy* 3 £89.61 SI Trade
 11:01:00 - 18-Jun-26
Buy* 1 £89.62 SI Trade
 10:59:37 - 18-Jun-26
Sell* 60 £89.56 Automatic Execution
 09:32:40 - 18-Jun-26
Buy* 85 £89.60 Automatic Execution
 09:25:13 - 18-Jun-26
Unknown* 0 £89.79 SI Trade
 08:21:05 - 18-Jun-26
Sell* 44 £89.43 Automatic Execution
 08:21:05 - 18-Jun-26
Unknown* 0 £89.84 SI Trade
 08:03:44 - 18-Jun-26
Unknown* 0 £89.97 SI Trade
 08:02:19 - 18-Jun-26
Unknown* 0 £90.01 SI Trade
 08:02:07 - 18-Jun-26
Unknown* 0 £90.01 SI Trade
 08:02:07 - 18-Jun-26
Unknown* 0 £90.01 SI Trade
 08:02:07 - 18-Jun-26
Unknown* 0 £89.42 SI Trade
 08:02:07 - 18-Jun-26
Sell* 27 £88.93 Uncrossing Trade
 08:00:04 - 18-Jun-26
Buy* 3 £89.6571 Suspected BUY Trade
 15:24:47 - 17-Jun-26
Unknown* 0 £89.66 SI Trade
 14:26:39 - 17-Jun-26
Unknown* 0 £89.75 SI Trade
 14:25:49 - 17-Jun-26
Buy* 2 £89.74 SI Trade
 13:50:42 - 17-Jun-26
Buy* 222 £89.62 Automatic Execution
 13:50:42 - 17-Jun-26
Unknown* 0 £90.00 SI Trade
 13:29:20 - 17-Jun-26
Unknown* 0 £89.78 SI Trade
 13:28:41 - 17-Jun-26
Buy* 1 £89.77 SI Trade
 13:15:40 - 17-Jun-26
Unknown* 0 £89.37 SI Trade
 13:15:40 - 17-Jun-26
Sell* 6 £89.43 SI Trade
 12:59:39 - 17-Jun-26
Buy* 5 £89.6524 Ordinary
 12:16:27 - 17-Jun-26
Unknown* 0 £89.67 SI Trade
 12:15:17 - 17-Jun-26
Buy* 22 £89.6531 Ordinary
 12:11:58 - 17-Jun-26
Unknown* 0 £89.65 SI Trade
 11:30:27 - 17-Jun-26
Buy* 27 £89.6363 Ordinary
 10:56:05 - 17-Jun-26
Sell* 6 £89.472 Negotiated Trade
 10:36:36 - 17-Jun-26
Sell* 55 £89.4829 Ordinary
 10:30:10 - 17-Jun-26
Buy* 5 £89.73 SI Trade
 10:11:24 - 17-Jun-26
Buy* 100 £89.64 Automatic Execution
 10:10:42 - 17-Jun-26
Buy* 5 £89.73 SI Trade
 10:10:42 - 17-Jun-26
Buy* 2 £89.6762 Suspected BUY Trade
 09:29:24 - 17-Jun-26
Buy* 6 £89.6571 Ordinary
 09:15:57 - 17-Jun-26
Unknown* 0 £90.07 SI Trade
 08:01:09 - 17-Jun-26
Unknown* 0 £90.08 SI Trade
 08:00:55 - 17-Jun-26
Unknown* 0 £90.09 SI Trade
 08:00:54 - 17-Jun-26
Unknown* 0 £90.09 SI Trade
 08:00:54 - 17-Jun-26
Unknown* 0 £90.09 SI Trade
 08:00:54 - 17-Jun-26
Sell* 1 £89.17 SI Trade
 08:00:54 - 17-Jun-26
Sell* 609 £89.22 Uncrossing Trade
 16:35:28 - 16-Jun-26
Buy* 2 £89.65 SI Trade
 16:28:10 - 16-Jun-26
Buy* 1 £89.57 Suspected BUY Trade
 15:54:30 - 16-Jun-26
Unknown* 0 £89.88 SI Trade
 15:00:25 - 16-Jun-26
Buy* 4 £89.71 SI Trade
 15:00:25 - 16-Jun-26
Buy* 8 £89.75 Automatic Execution
 15:00:25 - 16-Jun-26
Unknown* 0 £89.70 SI Trade
 14:33:18 - 16-Jun-26
Buy* 2 £89.65 SI Trade
 14:16:57 - 16-Jun-26
Unknown* 0 £89.70 SI Trade
 13:47:00 - 16-Jun-26
Unknown* 0 £89.69 SI Trade
 13:28:51 - 16-Jun-26
Unknown* 0 £89.68 SI Trade
 13:28:23 - 16-Jun-26
Buy* 100 £89.68 Automatic Execution
 13:25:08 - 16-Jun-26
Buy* 100 £89.68 Automatic Execution
 13:25:03 - 16-Jun-26
Buy* 100 £89.68 Automatic Execution
 13:24:58 - 16-Jun-26
Buy* 50 £89.68 Automatic Execution
 13:24:53 - 16-Jun-26
Buy* 50 £89.68 Automatic Execution
 13:24:45 - 16-Jun-26
Unknown* 0 £89.70 SI Trade
 13:20:37 - 16-Jun-26
Sell* 18 £89.5105 Negotiated Trade
 12:25:31 - 16-Jun-26
Buy* 2 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Sell* 8 £89.54 Automatic Execution
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Buy* 1 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Buy* 1 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Unknown* 0 £89.84 SI Trade
 11:48:20 - 16-Jun-26
Buy* 4 £89.6767 Ordinary
 11:19:21 - 16-Jun-26
Buy* 3 £89.6768 Ordinary
 11:16:12 - 16-Jun-26
Buy* 5 £89.6766 Ordinary
 10:16:40 - 16-Jun-26
Buy* 11 £89.6765 Ordinary
 10:15:22 - 16-Jun-26
Buy* 8 £89.6763 Ordinary
 10:14:33 - 16-Jun-26
Buy* 1 £89.95 Suspected BUY Trade
 16:35:10 - 15-Jun-26
Unknown* 0 £89.51 SI Trade
 16:17:00 - 15-Jun-26
Unknown* 0 £89.72 SI Trade
 16:17:00 - 15-Jun-26
Buy* 1 £89.72 SI Trade
 15:49:18 - 15-Jun-26
Sell* 402 £89.54 Automatic Execution
 15:40:34 - 15-Jun-26
Unknown* 0 £89.75 SI Trade
 15:39:39 - 15-Jun-26
Unknown* 0 £89.77 SI Trade
 15:31:52 - 15-Jun-26
Sell* 2,868 £89.535 Negotiated Trade
 15:31:47 - 15-Jun-26
Buy* 39 £89.55 Automatic Execution
 15:11:59 - 15-Jun-26
Buy* 60 £89.55 Automatic Execution
 15:11:59 - 15-Jun-26
Buy* 338 £89.5353 Ordinary
 15:01:02 - 15-Jun-26
Unknown* 0 £89.55 SI Trade
 14:51:17 - 15-Jun-26
Buy* 4 £89.55 Automatic Execution
 14:44:30 - 15-Jun-26
Unknown* 0 £89.82 SI Trade
 14:28:00 - 15-Jun-26
Sell* 48 £89.53 Automatic Execution
 13:01:57 - 15-Jun-26
Buy* 5 £89.74 SI Trade
 12:39:06 - 15-Jun-26
Buy* 13 £89.704 Suspected BUY Trade
 12:31:01 - 15-Jun-26
Sell* 20 £89.50 SI Trade
 11:42:24 - 15-Jun-26
Unknown* 20 £89.50 OTC Trade
 11:42:24 - 15-Jun-26
Sell* 2 £89.5345 Negotiated Trade
 11:31:26 - 15-Jun-26
Unknown* 0 £89.48 SI Trade
 11:10:29 - 15-Jun-26
Unknown* 0 £89.75 SI Trade
 11:02:11 - 15-Jun-26
Buy* 67 £89.717 Suspected BUY Trade
 09:14:22 - 15-Jun-26
Buy* 1 £89.77 SI Trade
 08:56:33 - 15-Jun-26
Unknown* 0 £89.80 SI Trade
 08:44:07 - 15-Jun-26
Unknown* 0 £89.81 SI Trade
 08:43:33 - 15-Jun-26
Unknown* 0 £89.79 SI Trade
 08:39:59 - 15-Jun-26
Unknown* 0 £89.84 SI Trade
 08:32:04 - 15-Jun-26
Unknown* 0 £89.83 SI Trade
 08:30:59 - 15-Jun-26
Buy* 122 £89.5083 Ordinary
 08:27:50 - 15-Jun-26
Sell* 237 £89.5041 Ordinary
 08:26:11 - 15-Jun-26
Unknown* 20 £89.34 OTC Trade
 08:25:36 - 15-Jun-26
Sell* 20 £89.34 SI Trade
 08:25:36 - 15-Jun-26
Unknown* 0 £89.71 SI Trade
 08:21:08 - 15-Jun-26
Unknown* 0 £89.71 SI Trade
 08:21:08 - 15-Jun-26
Sell* 2 £89.26 SI Trade
 08:11:52 - 15-Jun-26
Unknown* 0 £89.99 SI Trade
 08:02:15 - 15-Jun-26
Buy* 1 £89.99 SI Trade
 08:02:15 - 15-Jun-26
Unknown* 0 £89.26 SI Trade
 08:02:15 - 15-Jun-26
Unknown* 0 £89.99 SI Trade
 08:02:15 - 15-Jun-26
Unknown* 0 £89.26 SI Trade
 08:02:15 - 15-Jun-26
Unknown* 0 £89.26 SI Trade
 08:02:15 - 15-Jun-26
Unknown* 0 £89.26 SI Trade
 08:02:15 - 15-Jun-26
Sell* 25 £89.07 Uncrossing Trade
 16:35:04 - 12-Jun-26
Buy* 52 £89.35 Automatic Execution
 16:28:55 - 12-Jun-26
Unknown* 0 £89.54 SI Trade
 16:08:19 - 12-Jun-26
Unknown* 0 £89.12 SI Trade
 16:07:55 - 12-Jun-26
Buy* 90 £89.33 Automatic Execution
 16:01:28 - 12-Jun-26
Buy* 482 £89.35 Automatic Execution
 16:00:38 - 12-Jun-26
Buy* 1 £89.45 SI Trade
 14:37:50 - 12-Jun-26
Sell* 3 £89.03 SI Trade
 14:31:01 - 12-Jun-26
Buy* 156 £89.20 Automatic Execution
 13:54:17 - 12-Jun-26
Buy* 96 £89.20 Automatic Execution
 13:54:17 - 12-Jun-26
Sell* 59 £89.09 SI Trade
 13:46:11 - 12-Jun-26
Sell* 52 £89.09 Automatic Execution
 13:30:19 - 12-Jun-26
Sell* 466 £89.18 Automatic Execution
 13:30:19 - 12-Jun-26
Sell* 222 £89.18 Automatic Execution
 13:30:19 - 12-Jun-26
Sell* 378 £89.18 Automatic Execution
 13:30:19 - 12-Jun-26
Sell* 748 £89.18 Automatic Execution
 13:30:19 - 12-Jun-26
Sell* 370 £89.18 Automatic Execution
 13:30:17 - 12-Jun-26
Sell* 591 £89.18 Automatic Execution
 13:30:15 - 12-Jun-26
Sell* 560 £89.18 Automatic Execution
 13:30:13 - 12-Jun-26
Sell* 671 £89.18 Automatic Execution
 13:30:11 - 12-Jun-26
Sell* 804 £89.18 Automatic Execution
 13:30:09 - 12-Jun-26
Sell* 963 £89.18 Automatic Execution
 13:30:07 - 12-Jun-26
Sell* 1,381 £89.18 Automatic Execution
 13:30:06 - 12-Jun-26
Sell* 1,428 £89.18 Automatic Execution
 13:30:04 - 12-Jun-26
Sell* 1,820 £89.18 Automatic Execution
 13:30:02 - 12-Jun-26
Sell* 1,862 £89.10 SI Trade
 13:30:00 - 12-Jun-26
Sell* 1,681 £89.10 SI Trade
 13:30:00 - 12-Jun-26
Sell* 223 £89.18 Automatic Execution
 13:30:00 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:29:41 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:28:51 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:27:57 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:27:06 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:26:20 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:25:31 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:24:47 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:24:03 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:23:15 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:22:18 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:21:25 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:20:19 - 12-Jun-26
Sell* 41 £89.10 SI Trade
 13:19:30 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:18:18 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:17:30 - 12-Jun-26
Sell* 77 £89.08 SI Trade
 13:16:21 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:15:36 - 12-Jun-26
Sell* 74 £89.10 SI Trade
 13:14:19 - 12-Jun-26
Sell* 32 £89.10 SI Trade
 13:13:16 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:12:15 - 12-Jun-26
Sell* 77 £89.10 SI Trade
 13:11:19 - 12-Jun-26
Sell* 66 £89.10 SI Trade
 13:10:23 - 12-Jun-26
Sell* 61 £89.05 SI Trade
 13:09:33 - 12-Jun-26
Sell* 77 £89.03 SI Trade
 13:08:47 - 12-Jun-26
Unknown* 0 £89.41 SI Trade
 13:08:43 - 12-Jun-26
Sell* 77 £89.01 SI Trade
 13:07:51 - 12-Jun-26
Sell* 77 £88.99 SI Trade
 13:06:57 - 12-Jun-26
Sell* 77 £88.97 SI Trade
 13:06:05 - 12-Jun-26
Sell* 77 £88.97 SI Trade
 13:05:17 - 12-Jun-26
Sell* 60 £89.14 SI Trade
 13:04:22 - 12-Jun-26
Sell* 77 £89.14 SI Trade
 13:03:16 - 12-Jun-26
Sell* 77 £89.14 SI Trade
 13:02:22 - 12-Jun-26
Sell* 62 £89.14 SI Trade
 13:01:35 - 12-Jun-26
Sell* 77 £89.14 SI Trade
 13:00:31 - 12-Jun-26
FTSE 100 Latest
Value10,399.70
Change-108.91