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iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 82 €6.218 Automatic Execution
 16:28:55 - 28-Sep-26
Buy* 75 €6.218 Automatic Execution
 16:28:55 - 28-Sep-26
Buy* 75 €6.218 Automatic Execution
 16:28:55 - 28-Sep-26
Buy* 5 €6.229 Automatic Execution
 14:48:24 - 28-Sep-26
Sell* 6,674 €6.221 Automatic Execution
 14:45:53 - 28-Sep-26
Sell* 92 €6.22 Automatic Execution
 14:45:45 - 28-Sep-26
Sell* 10,834 €6.22 Automatic Execution
 14:45:45 - 28-Sep-26
Sell* 9,794 €6.223 Automatic Execution
 14:45:45 - 28-Sep-26
Sell* 46 €6.223 Automatic Execution
 14:45:45 - 28-Sep-26
Unknown* 0 €6.223 SI Trade
 14:25:00 - 28-Sep-26
Buy* 56 €6.231 Automatic Execution
 13:59:08 - 28-Sep-26
Buy* 332 €6.231 Automatic Execution
 13:58:08 - 28-Sep-26
Buy* 568 €6.231 Automatic Execution
 13:58:08 - 28-Sep-26
Buy* 9,856 €6.225 Automatic Execution
 13:56:49 - 28-Sep-26
Unknown* 0 €6.219 SI Trade
 13:38:00 - 28-Sep-26
Buy* 225 €6.22 Automatic Execution
 12:33:22 - 28-Sep-26
Buy* 40 €6.219 Automatic Execution
 12:11:59 - 28-Sep-26
Buy* 600 €6.219 Automatic Execution
 12:11:16 - 28-Sep-26
Buy* 594 €6.219 Automatic Execution
 12:11:16 - 28-Sep-26
Buy* 375 €6.219 Automatic Execution
 12:11:16 - 28-Sep-26
Buy* 1,725 €6.219 Automatic Execution
 12:11:16 - 28-Sep-26
Buy* 3,587 €6.219 Automatic Execution
 11:58:20 - 28-Sep-26
Sell* 435 €6.216 Automatic Execution
 11:57:55 - 28-Sep-26
Sell* 437 €6.216 Automatic Execution
 11:53:06 - 28-Sep-26
Sell* 459 €6.216 Automatic Execution
 11:48:18 - 28-Sep-26
Sell* 437 €6.216 Automatic Execution
 11:43:30 - 28-Sep-26
Sell* 431 €6.218 Automatic Execution
 11:38:42 - 28-Sep-26
Buy* 70 €6.226 SI Trade
 11:36:30 - 28-Sep-26
Buy* 4,029 €6.224 Automatic Execution
 11:36:30 - 28-Sep-26
Buy* 4,006 €6.223 Automatic Execution
 11:36:30 - 28-Sep-26
Sell* 426 €6.219 Automatic Execution
 11:33:53 - 28-Sep-26
Sell* 450 €6.219 Automatic Execution
 11:29:05 - 28-Sep-26
Buy* 425 €6.223 Automatic Execution
 11:24:30 - 28-Sep-26
Sell* 450 €6.219 Automatic Execution
 11:24:17 - 28-Sep-26
Sell* 427 €6.219 Automatic Execution
 11:19:28 - 28-Sep-26
Sell* 446 €6.223 Automatic Execution
 11:14:40 - 28-Sep-26
Unknown* 0 €6.229 SI Trade
 11:11:26 - 28-Sep-26
Sell* 408 €6.225 Automatic Execution
 10:15:40 - 28-Sep-26
Buy* 66 €6.232 SI Trade
 10:15:34 - 28-Sep-26
Sell* 2,176 €6.226 Automatic Execution
 10:15:34 - 28-Sep-26
Sell* 1,148 €6.226 Automatic Execution
 10:15:34 - 28-Sep-26
Sell* 2,176 €6.227 Automatic Execution
 10:15:34 - 28-Sep-26
Buy* 408 €6.232 Automatic Execution
 10:15:20 - 28-Sep-26
Sell* 772 €6.231 Automatic Execution
 10:10:32 - 28-Sep-26
Buy* 412 €6.232 Automatic Execution
 10:10:32 - 28-Sep-26
Buy* 448 €6.235 Automatic Execution
 10:05:44 - 28-Sep-26
Buy* 421 €6.235 Automatic Execution
 10:00:55 - 28-Sep-26
Buy* 429 €6.237 Automatic Execution
 09:56:07 - 28-Sep-26
Sell* 167 €6.236 Automatic Execution
 09:55:48 - 28-Sep-26
Buy* 428 €6.237 Automatic Execution
 09:51:19 - 28-Sep-26
Buy* 56 €6.237 Automatic Execution
 09:46:30 - 28-Sep-26
Buy* 428 €6.237 Automatic Execution
 09:46:30 - 28-Sep-26
Buy* 422 €6.237 Automatic Execution
 09:41:42 - 28-Sep-26
Buy* 1 €6.24 SI Trade
 09:36:54 - 28-Sep-26
Buy* 412 €6.239 Automatic Execution
 09:36:54 - 28-Sep-26
Buy* 421 €6.24 Automatic Execution
 09:32:05 - 28-Sep-26
Buy* 2,031 €6.24 Automatic Execution
 09:31:36 - 28-Sep-26
Buy* 440 €6.24 Automatic Execution
 09:27:17 - 28-Sep-26
Buy* 426 €6.24 Automatic Execution
 09:22:29 - 28-Sep-26
Buy* 428 €6.238 Automatic Execution
 09:17:40 - 28-Sep-26
Buy* 422 €6.238 Automatic Execution
 09:12:52 - 28-Sep-26
Buy* 430 €6.238 Automatic Execution
 09:08:04 - 28-Sep-26
Sell* 285 €6.233 Automatic Execution
 09:05:46 - 28-Sep-26
Buy* 3 €6.238 SI Trade
 09:03:22 - 28-Sep-26
Buy* 10 €6.238 SI Trade
 09:03:16 - 28-Sep-26
Buy* 6 €6.238 SI Trade
 09:03:15 - 28-Sep-26
Unknown* 0 €6.238 SI Trade
 09:03:15 - 28-Sep-26
Buy* 2 €6.238 SI Trade
 09:03:15 - 28-Sep-26
Buy* 433 €6.238 Automatic Execution
 09:03:15 - 28-Sep-26
Buy* 56 €6.238 Automatic Execution
 08:58:27 - 28-Sep-26
Buy* 436 €6.238 Automatic Execution
 08:58:27 - 28-Sep-26
Buy* 314 €6.239 Automatic Execution
 08:53:39 - 28-Sep-26
Buy* 112 €6.239 Automatic Execution
 08:53:39 - 28-Sep-26
Buy* 408 €6.24 Automatic Execution
 08:48:50 - 28-Sep-26
Buy* 416 €6.24 Automatic Execution
 08:44:02 - 28-Sep-26
Buy* 404 €6.24 Automatic Execution
 08:39:14 - 28-Sep-26
Unknown* 0 €6.235 SI Trade
 08:36:29 - 28-Sep-26
Sell* 108 €6.235 Automatic Execution
 08:36:29 - 28-Sep-26
Sell* 5 €6.238 Automatic Execution
 08:35:22 - 28-Sep-26
Sell* 260 €6.239 Automatic Execution
 08:34:52 - 28-Sep-26
Sell* 1,871 €6.238 Automatic Execution
 08:34:52 - 28-Sep-26
Buy* 429 €6.238 Automatic Execution
 08:34:25 - 28-Sep-26
Buy* 436 €6.24 Automatic Execution
 08:29:37 - 28-Sep-26
Sell* 5 €6.233 Automatic Execution
 08:29:37 - 28-Sep-26
Buy* 1,022 €6.24002 Suspected BUY Trade
 08:20:18 - 28-Sep-26
Buy* 467 €6.239 Automatic Execution
 08:10:48 - 28-Sep-26
Buy* 24 €6.241 Automatic Execution
 08:08:10 - 28-Sep-26
Buy* 409 €6.241 Automatic Execution
 08:08:10 - 28-Sep-26
Buy* 427 €6.243 Automatic Execution
 08:05:59 - 28-Sep-26
Buy* 9 €6.247 SI Trade
 08:03:02 - 28-Sep-26
Buy* 2 €6.247 SI Trade
 08:03:00 - 28-Sep-26
Unknown* 0 €6.249 SI Trade
 08:00:32 - 28-Sep-26
Buy* 4 €6.248 SI Trade
 08:00:11 - 28-Sep-26
Buy* 1 €6.248 SI Trade
 08:00:11 - 28-Sep-26
Unknown* 0 €6.248 SI Trade
 08:00:10 - 28-Sep-26
Buy* 9 €6.248 SI Trade
 08:00:10 - 28-Sep-26
Buy* 10 €6.248 SI Trade
 08:00:10 - 28-Sep-26
Buy* 7 €6.276 SI Trade
 08:00:09 - 28-Sep-26
Buy* 1 €6.276 SI Trade
 08:00:09 - 28-Sep-26
Unknown* 0 €6.276 SI Trade
 08:00:09 - 28-Sep-26
Buy* 10 €6.248 SI Trade
 08:00:09 - 28-Sep-26
Buy* 418 €6.249 Automatic Execution
 08:00:09 - 28-Sep-26
Sell* 1,630 €6.227 Uncrossing Trade
 08:00:09 - 28-Sep-26
Unknown* 2,410,414 €6.2323 SI Trade
 16:51:21 - 25-Sep-26
Sell* 2,400 €6.223 Uncrossing Trade
 16:35:26 - 25-Sep-26
Unknown* 0 €6.235 SI Trade
 16:28:30 - 25-Sep-26
Buy* 451 €6.235 Automatic Execution
 16:24:36 - 25-Sep-26
Buy* 451 €6.235 Automatic Execution
 16:19:48 - 25-Sep-26
Buy* 2 €6.235 Automatic Execution
 16:19:00 - 25-Sep-26
Buy* 410 €6.235 Automatic Execution
 16:01:29 - 25-Sep-26
Buy* 2 €6.239 Automatic Execution
 15:14:20 - 25-Sep-26
Unknown* 188,940 €6.232 OTC Trade
 15:08:39 - 25-Sep-26
Sell* 10,546 €6.238 Automatic Execution
 14:24:17 - 25-Sep-26
Sell* 175,000 €6.239 Automatic Execution
 14:24:17 - 25-Sep-26
Unknown* 175,000 €6.24 Automatic Execution
 14:24:17 - 25-Sep-26
Buy* 736 €6.242 Automatic Execution
 14:14:02 - 25-Sep-26
Unknown* 5,694 €6.242 OTC Trade
 14:02:08 - 25-Sep-26
Buy* 4,381 €6.242 Automatic Execution
 13:44:28 - 25-Sep-26
Sell* 483 €6.242 Automatic Execution
 13:19:23 - 25-Sep-26
Sell* 50 €6.242 Automatic Execution
 13:07:30 - 25-Sep-26
Sell* 21,927 €6.242 Automatic Execution
 13:06:02 - 25-Sep-26
Sell* 875 €6.244 Automatic Execution
 12:57:16 - 25-Sep-26
Buy* 1 €6.248 Automatic Execution
 12:53:20 - 25-Sep-26
Sell* 6 €6.248 Automatic Execution
 11:11:52 - 25-Sep-26
Sell* 20,146 €6.25 Automatic Execution
 11:11:50 - 25-Sep-26
Unknown* 2,410,414 €6.223 SI Trade
 11:05:17 - 25-Sep-26
Unknown* -2,400,000 €6.223 SI Trade
Correction
 11:05:17 - 25-Sep-26
Unknown* 2,400,000 €6.223 SI Trade
 11:05:17 - 25-Sep-26
Unknown* -2,400,000 €0.00 SI Trade
Correction
 11:05:17 - 25-Sep-26
Unknown* 2,400,000 €0.00 SI Trade
 11:05:17 - 25-Sep-26
Buy* 750 €6.251 SI Trade
 11:03:30 - 25-Sep-26
Sell* 2,319 €6.25 Automatic Execution
 10:51:32 - 25-Sep-26
Sell* 2,535 €6.25 Automatic Execution
 10:42:38 - 25-Sep-26
Buy* 17,221 €6.254 Automatic Execution
 10:12:43 - 25-Sep-26
Buy* 1,884 €6.254 Automatic Execution
 10:12:43 - 25-Sep-26
Buy* 2,171 €6.253 Automatic Execution
 10:07:17 - 25-Sep-26
Buy* 2 €6.252 Automatic Execution
 10:02:02 - 25-Sep-26
Sell* 1,645 €6.242 Automatic Execution
 09:37:22 - 25-Sep-26
Sell* 175 €6.242 Automatic Execution
 09:31:55 - 25-Sep-26
Unknown* 0 €6.248 SI Trade
 09:12:43 - 25-Sep-26
Unknown* 0 €6.25 SI Trade
 09:01:30 - 25-Sep-26
Sell* 1,385 €6.244 Automatic Execution
 08:57:13 - 25-Sep-26
Sell* 956 €6.244 Automatic Execution
 08:57:13 - 25-Sep-26
Buy* 441 €6.25 Automatic Execution
 08:56:32 - 25-Sep-26
Buy* 480 €6.25 Automatic Execution
 08:51:43 - 25-Sep-26
Buy* 921 €6.25 SI Trade
 08:51:36 - 25-Sep-26
Buy* 935 €6.254 Automatic Execution
 08:14:20 - 25-Sep-26
Unknown* 0 €6.247 SI Trade
 08:05:26 - 25-Sep-26
Buy* 3,500 €6.257 Automatic Execution
 08:01:06 - 25-Sep-26
Buy* 2 €6.259 SI Trade
 08:00:03 - 25-Sep-26
Unknown* 0 €6.262 SI Trade
 08:00:02 - 25-Sep-26
Unknown* 0 €6.262 SI Trade
 08:00:02 - 25-Sep-26
Unknown* 0 €6.262 SI Trade
 08:00:02 - 25-Sep-26
Buy* 21 €6.262 Suspected BUY Trade
 08:00:02 - 25-Sep-26
Buy* 1,287 €6.249 Suspected BUY Trade
 16:35:14 - 24-Sep-26
Buy* 308 €6.238 Automatic Execution
 16:24:37 - 24-Sep-26
Sell* 1,600 €6.24 Automatic Execution
 16:00:48 - 24-Sep-26
Sell* 7 €6.243 Automatic Execution
 16:00:48 - 24-Sep-26
Sell* 1,000 €6.244 Automatic Execution
 15:44:08 - 24-Sep-26
Sell* 5,573 €6.244 Automatic Execution
 15:44:08 - 24-Sep-26
Sell* 5,966 €6.244 Automatic Execution
 15:40:28 - 24-Sep-26
Sell* 1,253 €6.244 Automatic Execution
 15:38:28 - 24-Sep-26
Sell* 7,219 €6.244 Automatic Execution
 15:36:12 - 24-Sep-26
Sell* 6,038 €6.244 Automatic Execution
 15:33:52 - 24-Sep-26
Sell* 7,148 €6.244 Automatic Execution
 15:23:14 - 24-Sep-26
Sell* 7,803 €6.244 Automatic Execution
 15:21:07 - 24-Sep-26
Buy* 2 €6.252 Automatic Execution
 15:09:16 - 24-Sep-26
Buy* 500 €6.252 Automatic Execution
 14:23:21 - 24-Sep-26
Sell* 1,703 €6.245 Automatic Execution
 12:57:18 - 24-Sep-26
Buy* 6 €6.25 SI Trade
 12:43:01 - 24-Sep-26
Unknown* 0 €6.255 SI Trade
 12:27:39 - 24-Sep-26
Buy* 70 €6.255 Automatic Execution
 12:16:30 - 24-Sep-26
Buy* 57 €6.255 Automatic Execution
 12:16:30 - 24-Sep-26
Sell* 9,250 €6.248 Automatic Execution
 12:16:30 - 24-Sep-26
Sell* 1,000 €6.248 Automatic Execution
 12:16:30 - 24-Sep-26
Sell* 5,780 €6.249 Automatic Execution
 10:50:22 - 24-Sep-26
Sell* 1,140 €6.249 Automatic Execution
 10:50:22 - 24-Sep-26
Sell* 3,717 €6.249 Automatic Execution
 10:45:59 - 24-Sep-26
Unknown* 440,000 €6.2443 SI Trade
Negotiated Trade
 10:40:04 - 24-Sep-26
Buy* 205 €6.258 Automatic Execution
 10:28:18 - 24-Sep-26
Sell* 5,359 €6.25 Automatic Execution
 10:28:11 - 24-Sep-26
Sell* 1,138 €6.25 Automatic Execution
 10:28:11 - 24-Sep-26
Buy* 8,296 €6.258 Automatic Execution
 10:20:24 - 24-Sep-26
Buy* 704 €6.258 Automatic Execution
 10:20:24 - 24-Sep-26
Buy* 362 €6.257 Automatic Execution
 10:08:30 - 24-Sep-26
Buy* 1,138 €6.257 Automatic Execution
 10:08:30 - 24-Sep-26
Buy* 8,827 €6.256 Automatic Execution
 09:56:27 - 24-Sep-26
Buy* 473 €6.256 Automatic Execution
 09:56:27 - 24-Sep-26
Sell* 6,636 €6.251 Automatic Execution
 09:36:08 - 24-Sep-26
Sell* 7,020 €6.25 Automatic Execution
 09:30:51 - 24-Sep-26
Sell* 473 €6.25 Automatic Execution
 09:25:31 - 24-Sep-26
Sell* 703 €6.25 SI Trade
 09:25:23 - 24-Sep-26
Sell* 6,268 €6.252 Automatic Execution
 09:24:01 - 24-Sep-26
Sell* 709 €6.253 Automatic Execution
 09:24:01 - 24-Sep-26
Sell* 87 €6.26 Automatic Execution
 09:10:54 - 24-Sep-26
Sell* 80 €6.26 Automatic Execution
 09:06:48 - 24-Sep-26
Buy* 1 €6.263 SI Trade
 09:00:18 - 24-Sep-26
Unknown* 19,901 €0.00 SI Trade
 08:45:54 - 24-Sep-26
Unknown* 19,901 €6.249 SI Trade
 08:45:54 - 24-Sep-26
Unknown* -19,901 €0.00 SI Trade
Correction
 08:45:54 - 24-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37