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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* 56 £86.69 Uncrossing Trade
 16:35:21 - 08-Oct-26
Sell* 117 £86.81 Automatic Execution
 16:28:55 - 08-Oct-26
Buy* 1 £86.93 Automatic Execution
 16:25:45 - 08-Oct-26
Sell* 35 £86.843 Ordinary
 16:05:46 - 08-Oct-26
Sell* 45 £86.8428 Ordinary
 16:05:25 - 08-Oct-26
Sell* 20 £86.745 Negotiated Trade
 15:57:20 - 08-Oct-26
Sell* 52 £86.735 Negotiated Trade
 15:57:04 - 08-Oct-26
Buy* 5 £86.86 SI Trade
 13:46:55 - 08-Oct-26
Unknown* 0 £86.86 SI Trade
 13:46:55 - 08-Oct-26
Unknown* 0 £86.61 SI Trade
 13:28:44 - 08-Oct-26
Buy* 1 £86.80 Automatic Execution
 12:59:44 - 08-Oct-26
Sell* 29 £86.6926 Negotiated Trade
 12:14:27 - 08-Oct-26
Sell* 2 £86.701 Negotiated Trade
 12:14:26 - 08-Oct-26
Sell* 65 £86.80 Automatic Execution
 11:59:32 - 08-Oct-26
Buy* 15 £86.80 Automatic Execution
 11:59:32 - 08-Oct-26
Unknown* 0 £86.67 SI Trade
 11:51:19 - 08-Oct-26
Unknown* 0 £86.69 SI Trade
 11:41:45 - 08-Oct-26
Unknown* 0 £86.80 SI Trade
 11:41:45 - 08-Oct-26
Unknown* 0 £86.69 SI Trade
 11:41:45 - 08-Oct-26
Buy* 1 £86.80 Automatic Execution
 11:41:45 - 08-Oct-26
Buy* 57 £86.7792 Ordinary
 10:44:56 - 08-Oct-26
Buy* 33 £86.84 Automatic Execution
 10:04:00 - 08-Oct-26
Unknown* 0 £86.96 SI Trade
 09:15:31 - 08-Oct-26
Buy* 215 £86.8892 Ordinary
 08:56:23 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Buy* 1 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Sell* 1 £86.55 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £87.23 SI Trade
 08:24:01 - 08-Oct-26
Unknown* 0 £86.55 SI Trade
 08:24:01 - 08-Oct-26
Sell* 50 £86.537 Ordinary
 08:05:48 - 08-Oct-26
Buy* 3 £87.00 Suspected BUY Trade
 16:35:25 - 07-Oct-26
Unknown* 0 £86.98 SI Trade
 16:00:00 - 07-Oct-26
Unknown* 0 £86.98 SI Trade
 15:09:18 - 07-Oct-26
Unknown* 0 £86.98 SI Trade
 15:09:18 - 07-Oct-26
Sell* 2 £86.764 Negotiated Trade
 15:09:07 - 07-Oct-26
Sell* 11 £86.74 Automatic Execution
 14:56:20 - 07-Oct-26
Sell* 36 £86.74 Automatic Execution
 14:51:09 - 07-Oct-26
Buy* 29 £86.8948 Ordinary
 14:49:02 - 07-Oct-26
Sell* 36 £86.74 Automatic Execution
 14:45:57 - 07-Oct-26
Sell* 37 £86.75 Automatic Execution
 14:40:46 - 07-Oct-26
Buy* 65 £86.9399 Ordinary
 14:17:10 - 07-Oct-26
Unknown* 0 £87.00 SI Trade
 14:12:23 - 07-Oct-26
Sell* 1 £86.81 SI Trade
 13:52:16 - 07-Oct-26
Sell* 11 £86.9278 Ordinary
 13:46:50 - 07-Oct-26
Unknown* 0 £87.08 SI Trade
 12:53:00 - 07-Oct-26
Unknown* 0 £87.17 SI Trade
 11:07:02 - 07-Oct-26
Buy* 558 £87.17 Automatic Execution
 11:07:02 - 07-Oct-26
Buy* 19 £87.17 Automatic Execution
 11:07:02 - 07-Oct-26
Buy* 73 £87.17 Automatic Execution
 11:07:02 - 07-Oct-26
Sell* 8 £86.945 Negotiated Trade
 10:43:14 - 07-Oct-26
Sell* 1 £86.92 SI Trade
 10:38:49 - 07-Oct-26
Unknown* 0 £87.17 SI Trade
 10:38:49 - 07-Oct-26
Unknown* 0 £87.49 SI Trade
 08:03:06 - 07-Oct-26
Unknown* 0 £87.49 SI Trade
 08:03:01 - 07-Oct-26
Unknown* 0 £87.49 SI Trade
 08:02:16 - 07-Oct-26
Buy* 3 £87.50 SI Trade
 08:01:40 - 07-Oct-26
Unknown* 0 £86.51 SI Trade
 08:01:40 - 07-Oct-26
Buy* 2 £87.50 SI Trade
 08:01:40 - 07-Oct-26
Unknown* 0 £86.51 SI Trade
 08:01:40 - 07-Oct-26
Unknown* 0 £87.50 SI Trade
 08:01:40 - 07-Oct-26
Buy* 2 £87.1779 Ordinary
 08:01:08 - 07-Oct-26
Sell* 1 £86.82 Uncrossing Trade
 16:35:07 - 06-Oct-26
Unknown* 0 £86.79 SI Trade
 15:45:11 - 06-Oct-26
Unknown* 0 £87.07 SI Trade
 15:45:11 - 06-Oct-26
Buy* 11 £87.1324 Ordinary
 14:01:51 - 06-Oct-26
Buy* 295 £87.00 Automatic Execution
 12:50:46 - 06-Oct-26
Buy* 10 £86.96 Result of RFQ
 12:38:55 - 06-Oct-26
Buy* 15 £86.95 Result of RFQ
 12:27:15 - 06-Oct-26
Buy* 10 £86.93 Result of RFQ
 12:23:29 - 06-Oct-26
Buy* 10 £86.91 Result of RFQ
 12:21:43 - 06-Oct-26
Buy* 10 £86.90 Result of RFQ
 12:21:37 - 06-Oct-26
Buy* 10 £86.89 Result of RFQ
 12:21:37 - 06-Oct-26
Buy* 10 £86.89 Result of RFQ
 12:21:37 - 06-Oct-26
Buy* 10 £86.89 Result of RFQ
 12:21:37 - 06-Oct-26
Buy* 10 £86.88 Result of RFQ
 12:21:10 - 06-Oct-26
Buy* 500 £86.9805 Ordinary
 12:20:44 - 06-Oct-26
Unknown* 0 £86.69 SI Trade
 11:55:28 - 06-Oct-26
Buy* 7 £86.9353 Ordinary
 11:37:52 - 06-Oct-26
Unknown* 0 £86.96 SI Trade
 11:33:08 - 06-Oct-26
Sell* 11 £86.698 Negotiated Trade
 11:10:17 - 06-Oct-26
Buy* 2 £86.9144 Suspected BUY Trade
 10:43:02 - 06-Oct-26
Unknown* 0 £86.93 SI Trade
 10:27:25 - 06-Oct-26
Buy* 25 £86.9118 Ordinary
 10:04:58 - 06-Oct-26
Sell* 140 £86.6707 Ordinary
 09:55:35 - 06-Oct-26
Buy* 64 £86.9092 Ordinary
 09:25:37 - 06-Oct-26
Buy* 234 £86.84 Result of RFQ
 09:16:52 - 06-Oct-26
Buy* 7 £86.84 Automatic Execution
 09:12:43 - 06-Oct-26
Buy* 15 £86.82 Automatic Execution
 09:12:37 - 06-Oct-26
Buy* 15 £86.82 Automatic Execution
 09:12:34 - 06-Oct-26
Buy* 15 £86.81 Automatic Execution
 09:12:28 - 06-Oct-26
Buy* 15 £86.81 Automatic Execution
 09:12:21 - 06-Oct-26
Buy* 15 £86.81 Automatic Execution
 09:12:13 - 06-Oct-26
Unknown* 0 £86.81 SI Trade
 09:11:51 - 06-Oct-26
Sell* 164 £86.5233 Ordinary
 08:48:25 - 06-Oct-26
Sell* 16 £86.523 Ordinary
 08:47:42 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:25:14 - 06-Oct-26
Buy* 5 £86.869 Ordinary
 08:20:29 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Sell* 10 £86.40 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Buy* 6 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Unknown* 0 £87.12 SI Trade
 08:12:21 - 06-Oct-26
Buy* 37 £86.64 Automatic Execution
 16:00:46 - 05-Oct-26
Unknown* 0 £86.64 SI Trade
 15:55:29 - 05-Oct-26
Unknown* 0 £86.58 SI Trade
 14:56:52 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 14:54:05 - 05-Oct-26
Unknown* 0 £86.64 SI Trade
 14:26:09 - 05-Oct-26
Unknown* 0 £86.64 SI Trade
 14:26:09 - 05-Oct-26
Sell* 1 £86.39 Automatic Execution
 14:26:09 - 05-Oct-26
Buy* 1 £86.578 Suspected BUY Trade
 13:54:09 - 05-Oct-26
Unknown* 0 £86.60 SI Trade
 13:25:03 - 05-Oct-26
Unknown* 0 £86.63 SI Trade
 13:17:14 - 05-Oct-26
Sell* 1 £86.39 SI Trade
 12:28:49 - 05-Oct-26
Unknown* 0 £86.35 SI Trade
 11:53:16 - 05-Oct-26
Sell* 280 £86.3904 Ordinary
 10:45:54 - 05-Oct-26
Unknown* 0 £86.36 SI Trade
 10:38:58 - 05-Oct-26
Unknown* 0 £86.63 SI Trade
 09:59:59 - 05-Oct-26
Unknown* 0 £86.81 SI Trade
 09:49:23 - 05-Oct-26
Sell* 557 £86.4102 Ordinary
 09:41:53 - 05-Oct-26
Buy* 25 £86.91286 Ordinary
 08:23:09 - 05-Oct-26
Buy* 230 £86.90 Result of RFQ
 08:13:22 - 05-Oct-26
Unknown* 0 £86.45 SI Trade
 08:10:57 - 05-Oct-26
Buy* 1 £86.45 Automatic Execution
 08:10:57 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:50 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Buy* 2 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Buy* 1 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Sell* 10 £86.04 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Buy* 1 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Unknown* 0 £86.57 SI Trade
 08:10:48 - 05-Oct-26
Sell* 4 £86.61 Uncrossing Trade
 16:35:05 - 02-Oct-26
Sell* 2 £86.59 SI Trade
 16:20:22 - 02-Oct-26
Unknown* 0 £86.91 SI Trade
 15:54:43 - 02-Oct-26
Buy* 5 £86.91 SI Trade
 15:36:42 - 02-Oct-26
Buy* 2 £86.888 Suspected BUY Trade
 15:36:41 - 02-Oct-26
Buy* 21 £86.91 SI Trade
 15:30:07 - 02-Oct-26
Buy* 14 £86.91 Automatic Execution
 15:30:07 - 02-Oct-26
Sell* 1 £86.694 Negotiated Trade
 15:17:17 - 02-Oct-26
Buy* 4 £86.89 SI Trade
 14:57:42 - 02-Oct-26
Sell* 18 £86.63 SI Trade
 14:28:00 - 02-Oct-26
Sell* 3 £86.606 Negotiated Trade
 14:09:02 - 02-Oct-26
Buy* 6 £86.84 SI Trade
 14:03:32 - 02-Oct-26
Buy* 500 £86.8125 Ordinary
 14:02:32 - 02-Oct-26
Buy* 500 £86.8115 Ordinary
 14:02:01 - 02-Oct-26
Unknown* 0 £86.85 SI Trade
 13:50:10 - 02-Oct-26
Unknown* 0 £86.50 SI Trade
 13:50:10 - 02-Oct-26
Unknown* 0 £86.31 SI Trade
 13:19:01 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 13:19:01 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 11:41:56 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 10:36:45 - 02-Oct-26
Buy* 2 £86.76 SI Trade
 10:36:45 - 02-Oct-26
Buy* 1 £86.76 SI Trade
 10:36:45 - 02-Oct-26
Buy* 15 £86.72 Automatic Execution
 10:36:45 - 02-Oct-26
Buy* 40 £86.7279 Ordinary
 09:30:09 - 02-Oct-26
Sell* 50 £86.5161 Ordinary
 09:24:46 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Buy* 9 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Buy* 1 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:57 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Unknown* 0 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Buy* 13 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Buy* 1 £86.72 SI Trade
 08:44:27 - 02-Oct-26
Buy* 15 £86.71 Automatic Execution
 08:44:27 - 02-Oct-26
Buy* 15 £86.72 SI Trade
 08:44:26 - 02-Oct-26
Unknown* 0 £86.74 SI Trade
 08:19:48 - 02-Oct-26
Sell* 2 £86.47 SI Trade
 08:19:48 - 02-Oct-26
Unknown* 0 £86.47 SI Trade
 08:19:48 - 02-Oct-26
Unknown* 0 £86.74 SI Trade
 08:19:48 - 02-Oct-26
Buy* 6 £86.74 SI Trade
 08:19:48 - 02-Oct-26
Unknown* 0 £86.74 SI Trade
 08:19:48 - 02-Oct-26
Unknown* 0 £86.74 SI Trade
 08:19:48 - 02-Oct-26
Unknown* 0 £86.47 SI Trade
 08:19:48 - 02-Oct-26
Buy* 3 £86.74 SI Trade
 08:19:48 - 02-Oct-26
FTSE 100 Latest
Value10,441.60
Change-16.90