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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
Buy* 50 £86.37 Suspected BUY Trade
 16:35:00 - 05-Nov-26
Buy* 28 £86.22 Automatic Execution
 16:16:48 - 05-Nov-26
Buy* 14 £86.22 Automatic Execution
 16:00:20 - 05-Nov-26
Sell* 19 £86.00 Automatic Execution
 15:50:10 - 05-Nov-26
Buy* 1 £86.21 SI Trade
 15:37:35 - 05-Nov-26
Buy* 10 £86.21 Automatic Execution
 15:36:10 - 05-Nov-26
Buy* 10 £86.21 SI Trade
 15:36:10 - 05-Nov-26
Buy* 28 £86.27 Automatic Execution
 15:24:33 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 15:24:33 - 05-Nov-26
Unknown* 0 £86.38 SI Trade
 15:10:11 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 14:56:09 - 05-Nov-26
Buy* 28 £86.32 Automatic Execution
 14:47:23 - 05-Nov-26
Buy* 26 £86.20 Automatic Execution
 13:14:03 - 05-Nov-26
Sell* 2 £86.032 Negotiated Trade
 12:15:26 - 05-Nov-26
Unknown* 0 £86.01 SI Trade
 11:55:36 - 05-Nov-26
Buy* 232 £86.22 Automatic Execution
 11:55:36 - 05-Nov-26
Buy* 28 £86.22 Automatic Execution
 11:32:25 - 05-Nov-26
Unknown* 0 £86.01 SI Trade
 11:23:12 - 05-Nov-26
Sell* 699 £86.0373 Ordinary
 11:23:09 - 05-Nov-26
Unknown* 0 £86.01 SI Trade
 10:52:53 - 05-Nov-26
Buy* 17 £86.21 Automatic Execution
 10:46:56 - 05-Nov-26
Sell* 84 £86.0285 Negotiated Trade
 09:57:46 - 05-Nov-26
Buy* 1 £86.20 SI Trade
 09:46:59 - 05-Nov-26
Sell* 70 £86.0236 Ordinary
 09:37:00 - 05-Nov-26
Unknown* 0 £86.21 SI Trade
 09:36:44 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 09:36:44 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 09:24:50 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 09:11:57 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 09:10:10 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 09:09:25 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 08:48:27 - 05-Nov-26
Buy* 28 £86.19 Automatic Execution
 08:38:37 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 08:25:18 - 05-Nov-26
Unknown* 0 £86.37 SI Trade
 08:25:18 - 05-Nov-26
Unknown* 0 £86.00 SI Trade
 08:13:43 - 05-Nov-26
Unknown* 0 £86.60 SI Trade
 08:03:20 - 05-Nov-26
Unknown* 0 £86.60 SI Trade
 08:02:58 - 05-Nov-26
Unknown* 0 £86.60 SI Trade
 08:02:58 - 05-Nov-26
Unknown* 0 £86.60 SI Trade
 08:02:58 - 05-Nov-26
Unknown* 0 £86.60 SI Trade
 08:02:58 - 05-Nov-26
Unknown* 0 £85.67 SI Trade
 08:00:59 - 05-Nov-26
Buy* 2 £86.63 SI Trade
 08:00:59 - 05-Nov-26
Buy* 45 £86.11 Suspected BUY Trade
 08:00:00 - 05-Nov-26
Unknown* 1,034 £85.67 OTC Trade
 17:12:06 - 04-Nov-26
Sell* 33 £85.67 Uncrossing Trade
 16:35:12 - 04-Nov-26
Unknown* 0 £85.81 SI Trade
 16:21:36 - 04-Nov-26
Unknown* 0 £85.81 SI Trade
 16:21:36 - 04-Nov-26
Unknown* 0 £85.81 SI Trade
 16:21:36 - 04-Nov-26
Unknown* 0 £85.82 SI Trade
 16:05:47 - 04-Nov-26
Unknown* 0 £85.82 SI Trade
 16:05:47 - 04-Nov-26
Buy* 74 £86.01 Automatic Execution
 16:02:30 - 04-Nov-26
Buy* 74 £85.9896 Suspected BUY Trade
 16:01:20 - 04-Nov-26
Unknown* 0 £85.97 SI Trade
 15:54:36 - 04-Nov-26
Buy* 80 £85.97 Automatic Execution
 15:54:36 - 04-Nov-26
Buy* 69 £85.952 Suspected BUY Trade
 15:46:44 - 04-Nov-26
Buy* 50 £85.83 Automatic Execution
 15:39:38 - 04-Nov-26
Buy* 117 £85.83 Automatic Execution
 15:38:47 - 04-Nov-26
Buy* 6 £85.83 Automatic Execution
 15:38:47 - 04-Nov-26
Buy* 180 £85.93 SI Trade
 15:38:04 - 04-Nov-26
Buy* 116 £85.83 Automatic Execution
 15:37:58 - 04-Nov-26
Buy* 7 £85.83 Automatic Execution
 15:37:58 - 04-Nov-26
Buy* 123 £85.83 Automatic Execution
 15:37:08 - 04-Nov-26
Buy* 123 £85.83 Automatic Execution
 15:36:18 - 04-Nov-26
Buy* 123 £85.83 Automatic Execution
 15:35:28 - 04-Nov-26
Buy* 119 £85.83 Automatic Execution
 15:34:38 - 04-Nov-26
Buy* 4 £85.83 Automatic Execution
 15:34:38 - 04-Nov-26
Buy* 123 £85.83 Automatic Execution
 15:33:48 - 04-Nov-26
Buy* 16 £85.93 Automatic Execution
 15:32:58 - 04-Nov-26
Buy* 123 £85.83 Automatic Execution
 15:32:58 - 04-Nov-26
Unknown* 0 £85.73 SI Trade
 15:19:19 - 04-Nov-26
Buy* 29 £85.98 Automatic Execution
 15:19:19 - 04-Nov-26
Unknown* 0 £85.73 SI Trade
 15:14:08 - 04-Nov-26
Buy* 29 £85.98 Automatic Execution
 15:14:08 - 04-Nov-26
Unknown* 0 £85.75 SI Trade
 15:08:57 - 04-Nov-26
Buy* 20 £85.98 Automatic Execution
 15:08:56 - 04-Nov-26
Buy* 10 £85.98 Automatic Execution
 15:08:56 - 04-Nov-26
Buy* 30 £85.98 Automatic Execution
 15:03:45 - 04-Nov-26
Unknown* 0 £85.79 SI Trade
 14:33:53 - 04-Nov-26
Unknown* 0 £85.87 SI Trade
 14:02:39 - 04-Nov-26
Unknown* 0 £85.60 SI Trade
 13:38:18 - 04-Nov-26
Buy* 34 £85.87 Automatic Execution
 13:27:18 - 04-Nov-26
Buy* 140 £85.77 Automatic Execution
 13:27:18 - 04-Nov-26
Buy* 11 £85.748 Suspected BUY Trade
 12:15:29 - 04-Nov-26
Sell* 100 £85.6052 Ordinary
 11:54:01 - 04-Nov-26
Sell* 3 £85.53 SI Trade
 11:29:10 - 04-Nov-26
Unknown* 0 £85.77 SI Trade
 11:29:10 - 04-Nov-26
Sell* 13 £85.5892 Ordinary
 10:30:51 - 04-Nov-26
Unknown* 0 £85.21 SI Trade
 08:36:21 - 04-Nov-26
Unknown* 155 £85.29 OTC Trade
 08:28:35 - 04-Nov-26
Sell* 155 £85.29 SI Trade
 08:28:35 - 04-Nov-26
Unknown* 0 £85.81 SI Trade
 08:26:37 - 04-Nov-26
Unknown* 0 £85.81 SI Trade
 08:22:26 - 04-Nov-26
Unknown* 0 £86.09 SI Trade
 08:03:01 - 04-Nov-26
Unknown* 0 £85.12 SI Trade
 08:02:46 - 04-Nov-26
Sell* 1 £85.05 SI Trade
 08:00:35 - 04-Nov-26
Unknown* 0 £86.00 SI Trade
 08:00:35 - 04-Nov-26
Buy* 1 £86.00 SI Trade
 08:00:35 - 04-Nov-26
Unknown* 0 £85.05 SI Trade
 08:00:35 - 04-Nov-26
Unknown* 0 £86.00 SI Trade
 08:00:35 - 04-Nov-26
Buy* 20 £85.77 Suspected BUY Trade
 16:35:05 - 03-Nov-26
Buy* 39 £85.64 Automatic Execution
 16:25:08 - 03-Nov-26
Unknown* 0 £85.66 SI Trade
 16:22:11 - 03-Nov-26
Unknown* 0 £85.74 SI Trade
 16:07:07 - 03-Nov-26
Unknown* 0 £85.32 SI Trade
 14:33:44 - 03-Nov-26
Buy* 162 £85.58 SI Trade
 14:32:43 - 03-Nov-26
Sell* 93 £85.45 Automatic Execution
 14:15:16 - 03-Nov-26
Sell* 69 £85.45 Automatic Execution
 14:15:16 - 03-Nov-26
Sell* 121 £85.45 Automatic Execution
 13:30:38 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:38 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:38 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:38 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:37 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:37 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:37 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:37 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:37 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:36 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:36 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:36 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:36 - 03-Nov-26
Sell* 130 £85.45 Result of RFQ
 13:30:35 - 03-Nov-26
Sell* 130 £85.45 Automatic Execution
 13:30:35 - 03-Nov-26
Sell* 3 £85.06 SI Trade
 13:04:21 - 03-Nov-26
Unknown* 0 £85.63 SI Trade
 12:22:18 - 03-Nov-26
Buy* 7 £85.50 Automatic Execution
 11:26:09 - 03-Nov-26
Buy* 18 £85.50 Automatic Execution
 11:26:09 - 03-Nov-26
Buy* 12 £85.48 Automatic Execution
 11:25:58 - 03-Nov-26
Buy* 2 £85.48 Automatic Execution
 11:25:50 - 03-Nov-26
Buy* 16 £85.48 Automatic Execution
 11:25:50 - 03-Nov-26
Sell* 9 £85.48 Automatic Execution
 11:25:34 - 03-Nov-26
Buy* 14 £85.50 Automatic Execution
 11:25:33 - 03-Nov-26
Sell* 20 £85.50 Automatic Execution
 10:54:18 - 03-Nov-26
Buy* 4 £85.6533 Suspected BUY Trade
 10:49:56 - 03-Nov-26
Sell* 59 £85.5108 Negotiated Trade
 10:19:19 - 03-Nov-26
Buy* 5 £85.67 SI Trade
 09:36:25 - 03-Nov-26
Buy* 465 £85.6097 Ordinary
 09:02:50 - 03-Nov-26
Sell* 770 £85.6911 Ordinary
 08:23:26 - 03-Nov-26
Unknown* 0 £85.96 SI Trade
 08:05:44 - 03-Nov-26
Unknown* 0 £85.50 SI Trade
 08:05:44 - 03-Nov-26
Unknown* 0 £85.96 SI Trade
 08:05:44 - 03-Nov-26
Unknown* 0 £85.96 SI Trade
 08:05:44 - 03-Nov-26
Unknown* 0 £85.96 SI Trade
 08:05:44 - 03-Nov-26
Unknown* 0 £85.98 SI Trade
 08:00:36 - 03-Nov-26
Buy* 2 £85.98 SI Trade
 08:00:36 - 03-Nov-26
Sell* 5 £85.7352 Ordinary
 08:00:23 - 03-Nov-26
Buy* 25 £85.75 Suspected BUY Trade
 16:35:08 - 02-Nov-26
Sell* 1 £85.66 Automatic Execution
 16:15:25 - 02-Nov-26
Sell* 2 £85.66 Automatic Execution
 16:15:24 - 02-Nov-26
Sell* 2 £85.66 Automatic Execution
 16:14:47 - 02-Nov-26
Buy* 3 £85.67 Automatic Execution
 16:13:07 - 02-Nov-26
Sell* 2 £85.66 Automatic Execution
 16:12:00 - 02-Nov-26
Buy* 2 £85.67 Automatic Execution
 16:10:57 - 02-Nov-26
Sell* 1 £85.66 Automatic Execution
 16:10:56 - 02-Nov-26
Buy* 2 £85.67 Automatic Execution
 16:10:56 - 02-Nov-26
Sell* 3 £85.66 Automatic Execution
 16:10:24 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 16:06:43 - 02-Nov-26
Buy* 76 £85.69 Automatic Execution
 15:45:41 - 02-Nov-26
Buy* 62 £85.8244 Suspected BUY Trade
 14:55:38 - 02-Nov-26
Unknown* 0 £85.82 SI Trade
 14:44:20 - 02-Nov-26
Unknown* 0 £85.82 SI Trade
 14:44:20 - 02-Nov-26
Unknown* 0 £85.79 SI Trade
 14:32:01 - 02-Nov-26
Sell* 473 £85.55 Automatic Execution
 14:08:12 - 02-Nov-26
Unknown* 0 £85.76 SI Trade
 14:06:47 - 02-Nov-26
Unknown* 127 £85.7084 OTC Trade
 14:02:21 - 02-Nov-26
Buy* 1 £85.72 Automatic Execution
 13:14:40 - 02-Nov-26
Buy* 777 £85.72 Automatic Execution
 13:14:40 - 02-Nov-26
Buy* 388 £85.72 Result of RFQ
 13:14:40 - 02-Nov-26
Buy* 5 £85.6779 Ordinary
 13:03:37 - 02-Nov-26
Unknown* 0 £85.50 SI Trade
 12:24:08 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 11:19:04 - 02-Nov-26
Unknown* 0 £85.50 SI Trade
 11:19:04 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 11:19:04 - 02-Nov-26
Buy* 174 £85.7125 Suspected BUY Trade
 11:13:07 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 10:59:27 - 02-Nov-26
Sell* 7,442 £85.5232 Ordinary
 10:41:06 - 02-Nov-26
Buy* 61 £85.7201 Ordinary
 10:24:36 - 02-Nov-26
Buy* 14 £85.7212 Ordinary
 10:05:32 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 09:45:54 - 02-Nov-26
Buy* 13 £85.73 Automatic Execution
 09:29:54 - 02-Nov-26
Unknown* 0 £85.74 SI Trade
 09:29:53 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Buy* 2 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Buy* 2 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Buy* 2 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.50 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
Unknown* 0 £85.95 SI Trade
 09:29:52 - 02-Nov-26
FTSE 100 Latest
Value10,782.66
Change0.00