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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* 4 £87.91 Uncrossing Trade
 16:35:17 - 10-Sep-26
Unknown* 0 £88.09 SI Trade
 16:20:11 - 10-Sep-26
Sell* 79 £87.9317 Ordinary
 16:01:28 - 10-Sep-26
Sell* 122 £87.9318 Ordinary
 16:01:25 - 10-Sep-26
Sell* 69 £87.9526 Negotiated Trade
 15:01:05 - 10-Sep-26
Sell* 1 £88.025 Negotiated Trade
 14:11:37 - 10-Sep-26
Sell* 6 £88.00 SI Trade
 13:50:47 - 10-Sep-26
Unknown* 0 £88.00 SI Trade
 13:44:08 - 10-Sep-26
Sell* 4 £88.00 SI Trade
 13:42:28 - 10-Sep-26
Sell* 3 £88.187 Negotiated Trade
 12:14:21 - 10-Sep-26
Buy* 2 £88.33 SI Trade
 11:58:11 - 10-Sep-26
Unknown* 0 £88.21 SI Trade
 11:55:34 - 10-Sep-26
Unknown* 0 £88.50 SI Trade
 11:23:05 - 10-Sep-26
Buy* 16 £88.456 Ordinary
 10:42:35 - 10-Sep-26
Sell* 242 £88.2674 Negotiated Trade
 10:28:49 - 10-Sep-26
Unknown* 0 £88.25 SI Trade
 09:50:55 - 10-Sep-26
Unknown* 0 £88.54 SI Trade
 09:50:55 - 10-Sep-26
Sell* 285 £88.2167 Ordinary
 08:05:22 - 10-Sep-26
Sell* 1 £87.91 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Buy* 2 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Unknown* 0 £88.78 SI Trade
 08:03:41 - 10-Sep-26
Buy* 120 £88.34 Automatic Execution
 16:00:54 - 09-Sep-26
Buy* 28 £88.34 Automatic Execution
 16:00:54 - 09-Sep-26
Buy* 120 £88.34 Automatic Execution
 16:00:54 - 09-Sep-26
Buy* 2 £88.35 SI Trade
 14:37:18 - 09-Sep-26
Buy* 1 £88.35 SI Trade
 14:37:18 - 09-Sep-26
Sell* 2 £88.2865 Negotiated Trade
 13:47:49 - 09-Sep-26
Buy* 3 £88.38 SI Trade
 13:35:37 - 09-Sep-26
Sell* 17 £88.33 SI Trade
 12:23:45 - 09-Sep-26
Sell* 2 £88.363 Negotiated Trade
 12:17:10 - 09-Sep-26
Sell* 9 £88.38 SI Trade
 12:03:01 - 09-Sep-26
Sell* 57 £88.38 Automatic Execution
 11:58:01 - 09-Sep-26
Buy* 1 £88.59 SI Trade
 11:33:27 - 09-Sep-26
Sell* 57 £88.3908 Negotiated Trade
 10:57:00 - 09-Sep-26
Unknown* 0 £88.40 SI Trade
 10:38:36 - 09-Sep-26
Buy* 1 £88.61 SI Trade
 10:31:06 - 09-Sep-26
Buy* 13 £88.61 SI Trade
 10:31:05 - 09-Sep-26
Buy* 8 £88.67 SI Trade
 10:30:49 - 09-Sep-26
Unknown* 0 £88.40 SI Trade
 10:30:49 - 09-Sep-26
Buy* 13 £88.61 Automatic Execution
 10:30:49 - 09-Sep-26
Buy* 100 £88.624 Ordinary
 09:43:13 - 09-Sep-26
Unknown* 0 £88.70 SI Trade
 08:33:11 - 09-Sep-26
Unknown* 0 £88.40 SI Trade
 08:33:11 - 09-Sep-26
Unknown* 0 £88.70 SI Trade
 08:33:11 - 09-Sep-26
Unknown* 0 £88.70 SI Trade
 08:33:11 - 09-Sep-26
Unknown* 0 £88.50 SI Trade
 16:21:56 - 08-Sep-26
Unknown* 0 £88.40 SI Trade
 16:16:55 - 08-Sep-26
Sell* 1 £88.40 Automatic Execution
 16:16:55 - 08-Sep-26
Buy* 1 £88.50 SI Trade
 15:03:44 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 15:03:44 - 08-Sep-26
Sell* 67 £88.4195 Ordinary
 15:01:33 - 08-Sep-26
Buy* 2 £88.485 Suspected BUY Trade
 14:57:11 - 08-Sep-26
Sell* 508 £88.3937 Ordinary
 14:39:53 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 14:33:39 - 08-Sep-26
Sell* 2 £88.41 SI Trade
 13:58:15 - 08-Sep-26
Unknown* 0 £88.48 SI Trade
 13:58:15 - 08-Sep-26
Sell* 1 £88.41 Automatic Execution
 13:58:15 - 08-Sep-26
Buy* 149 £88.46 Automatic Execution
 11:25:52 - 08-Sep-26
Unknown* 0 £88.46 SI Trade
 11:15:00 - 08-Sep-26
Sell* 2 £88.4575 Negotiated Trade
 10:37:49 - 08-Sep-26
Sell* 300 £88.453 Negotiated Trade
 10:17:09 - 08-Sep-26
Sell* 1 £88.45 Automatic Execution
 09:55:45 - 08-Sep-26
Sell* 25 £88.453 Negotiated Trade
 09:52:53 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Sell* 2 £88.45 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Sell* 112 £88.50 Automatic Execution
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Unknown* 0 £88.50 SI Trade
 08:50:36 - 08-Sep-26
Sell* 220 £88.50 Automatic Execution
 08:50:36 - 08-Sep-26
Sell* 38 £88.44 Uncrossing Trade
 16:35:23 - 07-Sep-26
Buy* 56 £88.44 Automatic Execution
 15:04:29 - 07-Sep-26
Sell* 67 £88.44 Automatic Execution
 15:04:29 - 07-Sep-26
Buy* 3 £88.73 SI Trade
 15:01:12 - 07-Sep-26
Sell* 27 £88.469 Negotiated Trade
 15:01:12 - 07-Sep-26
Buy* 110 £88.73 Automatic Execution
 14:50:01 - 07-Sep-26
Sell* 203 £88.24 Automatic Execution
 14:22:27 - 07-Sep-26
Buy* 5 £88.89 SI Trade
 14:21:59 - 07-Sep-26
Buy* 3 £88.76 SI Trade
 14:21:59 - 07-Sep-26
Sell* 67 £88.47 Automatic Execution
 14:21:59 - 07-Sep-26
Unknown* 0 £88.76 SI Trade
 14:12:56 - 07-Sep-26
Buy* 65 £88.76 Automatic Execution
 14:12:56 - 07-Sep-26
Unknown* 0 £88.76 SI Trade
 14:08:59 - 07-Sep-26
Buy* 1 £88.76 SI Trade
 14:08:59 - 07-Sep-26
Sell* 3 £88.47 SI Trade
 14:08:59 - 07-Sep-26
Sell* 8 £88.499 Negotiated Trade
 14:08:59 - 07-Sep-26
Sell* 123 £88.4874 Negotiated Trade
 12:28:07 - 07-Sep-26
Buy* 96 £88.7113 Ordinary
 10:05:20 - 07-Sep-26
Unknown* 0 £88.76 SI Trade
 09:59:45 - 07-Sep-26
Unknown* 0 £88.76 SI Trade
 09:01:36 - 07-Sep-26
Sell* 17 £88.5135 Negotiated Trade
 09:01:13 - 07-Sep-26
Buy* 13 £88.77 SI Trade
 08:50:02 - 07-Sep-26
Buy* 202 £88.76 Automatic Execution
 08:40:06 - 07-Sep-26
Unknown* 0 £88.90 SI Trade
 08:04:20 - 07-Sep-26
Unknown* 0 £88.89 SI Trade
 08:03:34 - 07-Sep-26
Sell* 18 £88.3495 Ordinary
 08:03:34 - 07-Sep-26
Unknown* 0 £88.87 SI Trade
 08:01:57 - 07-Sep-26
Unknown* 0 £88.87 SI Trade
 08:01:57 - 07-Sep-26
Unknown* 0 £88.87 SI Trade
 08:01:57 - 07-Sep-26
Unknown* 0 £88.87 SI Trade
 08:01:57 - 07-Sep-26
Sell* 2 £88.07 SI Trade
 08:01:57 - 07-Sep-26
Unknown* 0 £88.87 SI Trade
 08:01:57 - 07-Sep-26
Sell* 4 £88.53 Uncrossing Trade
 16:35:04 - 04-Sep-26
Sell* 94 £88.53 Automatic Execution
 16:24:22 - 04-Sep-26
Buy* 61 £88.7039 Ordinary
 15:43:37 - 04-Sep-26
Buy* 1 £88.76 SI Trade
 14:42:39 - 04-Sep-26
Unknown* 0 £88.76 SI Trade
 14:42:39 - 04-Sep-26
Sell* 94 £88.545 Negotiated Trade
 14:42:38 - 04-Sep-26
Buy* 14 £88.76 Automatic Execution
 14:42:37 - 04-Sep-26
Unknown* 0 £88.78 OTC Trade
 14:35:20 - 04-Sep-26
Unknown* 0 £88.78 SI Trade
 14:35:20 - 04-Sep-26
Unknown* 0 £88.78 SI Trade
 14:35:03 - 04-Sep-26
Unknown* 1 £88.85 OTC Trade
 14:34:49 - 04-Sep-26
Buy* 1 £88.85 SI Trade
 14:34:49 - 04-Sep-26
Unknown* 32 £88.85 OTC Trade
 14:34:10 - 04-Sep-26
Buy* 32 £88.85 SI Trade
 14:34:10 - 04-Sep-26
Buy* 86 £88.7115 Ordinary
 14:08:21 - 04-Sep-26
Buy* 169 £88.76 Automatic Execution
 13:52:10 - 04-Sep-26
Unknown* 0 £88.80 SI Trade
 13:28:24 - 04-Sep-26
Unknown* 0 £88.80 SI Trade
 13:28:24 - 04-Sep-26
Unknown* 0 £88.79 SI Trade
 12:12:36 - 04-Sep-26
Unknown* 0 £88.79 SI Trade
 12:12:36 - 04-Sep-26
Unknown* 0 £88.79 SI Trade
 12:12:36 - 04-Sep-26
Unknown* 0 £88.79 SI Trade
 12:12:36 - 04-Sep-26
Buy* 1 £88.80 SI Trade
 09:29:59 - 04-Sep-26
Buy* 37 £88.7564 Ordinary
 09:01:23 - 04-Sep-26
Unknown* 0 £88.92 SI Trade
 08:04:39 - 04-Sep-26
Unknown* 0 £89.03 SI Trade
 08:04:07 - 04-Sep-26
Unknown* 0 £88.94 SI Trade
 08:03:23 - 04-Sep-26
Unknown* 0 £88.94 SI Trade
 08:03:06 - 04-Sep-26
Unknown* 0 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Buy* 2 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Unknown* 0 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Buy* 1 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Buy* 3 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Unknown* 0 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Unknown* 0 £88.93 SI Trade
 08:01:42 - 04-Sep-26
Sell* 32 £88.62 Uncrossing Trade
 16:35:23 - 03-Sep-26
Unknown* 0 £88.31 SI Trade
 15:50:47 - 03-Sep-26
Unknown* 0 £88.90 SI Trade
 15:50:47 - 03-Sep-26
Buy* 1 £88.743 Suspected BUY Trade
 14:49:26 - 03-Sep-26
Unknown* 0 £88.90 SI Trade
 14:30:02 - 03-Sep-26
Unknown* 0 £88.73 SI Trade
 14:29:32 - 03-Sep-26
Unknown* 0 £88.73 SI Trade
 14:23:29 - 03-Sep-26
Sell* 500 £88.51 Result of RFQ
 13:56:46 - 03-Sep-26
Buy* 850 £88.697 Ordinary
 13:35:30 - 03-Sep-26
Unknown* 0 £88.73 SI Trade
 13:29:06 - 03-Sep-26
Unknown* 0 £88.73 SI Trade
 13:29:06 - 03-Sep-26
Buy* 112 £88.65335 Ordinary
 12:40:56 - 03-Sep-26
Sell* 21 £88.4905 Negotiated Trade
 12:20:00 - 03-Sep-26
Buy* 19 £88.75 Automatic Execution
 10:48:39 - 03-Sep-26
Unknown* 0 £88.75 SI Trade
 10:30:42 - 03-Sep-26
Sell* 34 £88.512 Negotiated Trade
 10:24:19 - 03-Sep-26
Buy* 3 £88.81 SI Trade
 09:29:59 - 03-Sep-26
Buy* 14 £88.77 Automatic Execution
 09:29:59 - 03-Sep-26
Buy* 1 £88.81 SI Trade
 09:22:58 - 03-Sep-26
Unknown* 0 £88.49 SI Trade
 09:22:58 - 03-Sep-26
Unknown* 0 £88.78 OTC Trade
 08:37:08 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:37:08 - 03-Sep-26
Buy* 7 £88.78 SI Trade
 08:36:28 - 03-Sep-26
Unknown* 7 £88.78 OTC Trade
 08:36:28 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Buy* 2 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.78 SI Trade
 08:20:00 - 03-Sep-26
Unknown* 0 £88.51 SI Trade
 08:19:57 - 03-Sep-26
Unknown* 0 £88.79 SI Trade
 08:19:57 - 03-Sep-26
Unknown* 0 £88.79 SI Trade
 08:19:57 - 03-Sep-26
Unknown* 0 £88.51 SI Trade
 08:19:57 - 03-Sep-26
Unknown* 0 £88.79 SI Trade
 08:19:57 - 03-Sep-26
Sell* 2 £88.51 SI Trade
 08:19:57 - 03-Sep-26
Sell* 2 £88.51 SI Trade
 08:19:57 - 03-Sep-26
Unknown* 0 £88.79 SI Trade
 08:19:57 - 03-Sep-26
Buy* 36 £88.50 Suspected BUY Trade
 16:35:18 - 02-Sep-26
Buy* 2 £88.52 Automatic Execution
 16:28:26 - 02-Sep-26
Buy* 5 £88.52 Automatic Execution
 16:28:26 - 02-Sep-26
Buy* 8 £88.52 Automatic Execution
 16:19:32 - 02-Sep-26
Buy* 5 £88.60 Automatic Execution
 16:06:06 - 02-Sep-26
Buy* 5 £88.60 Automatic Execution
 15:18:32 - 02-Sep-26
Sell* 168 £88.506 Negotiated Trade
 15:13:12 - 02-Sep-26
Buy* 71 £88.59 Automatic Execution
 15:05:49 - 02-Sep-26
Buy* 5 £88.59 Automatic Execution
 14:32:55 - 02-Sep-26
Sell* 2 £88.5135 Negotiated Trade
 14:08:57 - 02-Sep-26
Sell* 3 £88.5135 Negotiated Trade
 14:08:45 - 02-Sep-26
Buy* 5 £88.59 Automatic Execution
 13:25:57 - 02-Sep-26
Unknown* 0 £88.59 SI Trade
 13:14:45 - 02-Sep-26
FTSE 100 Latest
Value10,608.92
Change-61.14