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iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (HYSD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 773 £4.911 Uncrossing Trade
16:35:14 - 10-Jul-26
Sell* 1 £4.907 SI Trade
16:02:36 - 10-Jul-26
Unknown* 0 £4.92 SI Trade
16:02:36 - 10-Jul-26
Sell* 25 £4.9025 SI Trade
15:37:07 - 10-Jul-26
Sell* 2,433 £4.91 Automatic Execution
15:33:06 - 10-Jul-26
Buy* 24 £4.924 SI Trade
15:29:51 - 10-Jul-26
Sell* 11 £4.9105 SI Trade
15:29:51 - 10-Jul-26
Unknown* 0 £4.9305 SI Trade
13:16:18 - 10-Jul-26
Buy* 174 £4.9245 SI Trade
12:45:16 - 10-Jul-26
Buy* 75 £4.924 SI Trade
12:45:14 - 10-Jul-26
Sell* 54 £4.914 Negotiated Trade
12:29:05 - 10-Jul-26
Buy* 4,203 £4.92293 Suspected BUY Trade
12:25:20 - 10-Jul-26
Buy* 31,903 £4.92293 Suspected BUY Trade
12:23:26 - 10-Jul-26
Buy* 17,270 £4.9247 Suspected BUY Trade
11:37:38 - 10-Jul-26
Buy* 1 £4.9265 SI Trade
11:34:44 - 10-Jul-26
Buy* 810 £4.9265 Suspected BUY Trade
11:26:05 - 10-Jul-26
Buy* 1 £4.9265 SI Trade
11:09:55 - 10-Jul-26
Buy* 720 £4.9234 Suspected BUY Trade
09:54:21 - 10-Jul-26
Buy* 20,146 £4.9234 Suspected BUY Trade
09:48:56 - 10-Jul-26
Buy* 2,030 £4.9235 Suspected BUY Trade
09:31:21 - 10-Jul-26
Sell* 28 £4.92 Automatic Execution
09:25:37 - 10-Jul-26
Sell* 1 £4.9125 SI Trade
08:59:03 - 10-Jul-26
Buy* 1 £4.93 SI Trade
08:59:03 - 10-Jul-26
Sell* 15,922 £4.919 Automatic Execution
08:20:02 - 10-Jul-26
Sell* 15,922 £4.9185 Automatic Execution
08:18:24 - 10-Jul-26
Sell* 66 £4.91228 Negotiated Trade
08:03:59 - 10-Jul-26
Buy* 1 £4.945 SI Trade
08:02:20 - 10-Jul-26
Unknown* 0 £4.945 SI Trade
08:02:20 - 10-Jul-26
Unknown* 0 £4.945 SI Trade
08:02:20 - 10-Jul-26
Sell* 39 £4.912 Uncrossing Trade
16:35:22 - 09-Jul-26
Buy* 5,238 £4.9165 Automatic Execution
16:28:45 - 09-Jul-26
Unknown* 0 £4.918 SI Trade
16:20:16 - 09-Jul-26
Buy* 1 £4.9175 SI Trade
12:28:29 - 09-Jul-26
Buy* 2 £4.917 SI Trade
12:19:58 - 09-Jul-26
Sell* 2,962 £4.90723 Negotiated Trade
12:10:28 - 09-Jul-26
Buy* 230 £4.918 Automatic Execution
12:03:13 - 09-Jul-26
Buy* 1,525 £4.915 Suspected BUY Trade
11:52:52 - 09-Jul-26
Buy* 5 £4.9185 SI Trade
11:52:35 - 09-Jul-26
Sell* 5 £4.908 SI Trade
11:42:20 - 09-Jul-26
Buy* 6,125 £4.92063 Suspected BUY Trade
10:27:37 - 09-Jul-26
Buy* 4 £4.9225 SI Trade
09:53:43 - 09-Jul-26
Buy* 367 £4.9225 Suspected BUY Trade
09:38:21 - 09-Jul-26
Unknown* 0 £4.9035 SI Trade
09:19:01 - 09-Jul-26
Unknown* 0 £4.927 SI Trade
08:51:22 - 09-Jul-26
Buy* 2 £4.929 SI Trade
08:33:43 - 09-Jul-26
Buy* 17 £4.9305 SI Trade
08:18:19 - 09-Jul-26
Unknown* 0 £4.9305 SI Trade
08:18:19 - 09-Jul-26
Unknown* 0 £4.9305 SI Trade
08:18:19 - 09-Jul-26
Unknown* 0 £4.9165 SI Trade
08:18:19 - 09-Jul-26
Unknown* 0 £4.9305 SI Trade
08:18:19 - 09-Jul-26
Sell* 456 £4.917 Automatic Execution
08:18:19 - 09-Jul-26
Sell* 708 £4.9025 Uncrossing Trade
16:35:04 - 08-Jul-26
Buy* 5 £4.912 SI Trade
16:19:19 - 08-Jul-26
Buy* 8 £4.912 SI Trade
16:05:20 - 08-Jul-26
Unknown* 0 £4.9175 SI Trade
15:14:18 - 08-Jul-26
Buy* 1 £4.917 SI Trade
13:15:13 - 08-Jul-26
Sell* 23 £4.915 Automatic Execution
13:10:20 - 08-Jul-26
Unknown* 0 £4.924 SI Trade
12:47:26 - 08-Jul-26
Buy* 5 £4.914 SI Trade
12:43:37 - 08-Jul-26
Buy* 202 £4.913 Suspected BUY Trade
12:12:43 - 08-Jul-26
Buy* 5,100 £4.9141 Suspected BUY Trade
12:03:39 - 08-Jul-26
Buy* 1,016 £4.9142 Suspected BUY Trade
11:37:20 - 08-Jul-26
Buy* 14 £4.9175 SI Trade
11:26:35 - 08-Jul-26
Buy* 29 £4.9245 SI Trade
09:51:14 - 08-Jul-26
Buy* 4,063 £4.9213 Suspected BUY Trade
08:56:07 - 08-Jul-26
Buy* 20 £4.925 SI Trade
08:38:49 - 08-Jul-26
Buy* 33 £4.929 SI Trade
08:30:49 - 08-Jul-26
Buy* 42 £4.9455 SI Trade
08:29:56 - 08-Jul-26
Buy* 214 £4.93 SI Trade
08:29:54 - 08-Jul-26
Buy* 269 £4.9295 Automatic Execution
08:29:54 - 08-Jul-26
Unknown* 0 £4.931 SI Trade
08:23:30 - 08-Jul-26
Sell* 1,227 £4.9185 Automatic Execution
08:15:34 - 08-Jul-26
Buy* 2 £4.9465 SI Trade
08:15:10 - 08-Jul-26
Buy* 2 £4.9465 SI Trade
08:15:10 - 08-Jul-26
Buy* 3 £4.9465 SI Trade
08:15:10 - 08-Jul-26
Buy* 28 £4.9465 SI Trade
08:15:10 - 08-Jul-26
Unknown* 0 £4.9465 SI Trade
08:00:43 - 08-Jul-26
Unknown* 0 £4.9465 SI Trade
08:00:43 - 08-Jul-26
Unknown* 0 £4.9465 SI Trade
08:00:43 - 08-Jul-26
Sell* 535 £4.912 Uncrossing Trade
16:35:23 - 07-Jul-26
Buy* 102 £4.9195 SI Trade
16:28:16 - 07-Jul-26
Buy* 914 £4.919 Automatic Execution
16:28:16 - 07-Jul-26
Sell* 2 £4.9135 SI Trade
16:20:31 - 07-Jul-26
Buy* 39 £4.919 SI Trade
16:20:31 - 07-Jul-26
Unknown* 0 £4.92 SI Trade
16:07:45 - 07-Jul-26
Unknown* 0 £4.9255 SI Trade
15:50:06 - 07-Jul-26
Unknown* 0 £4.929 SI Trade
13:17:08 - 07-Jul-26
Buy* 1 £4.929 SI Trade
12:39:45 - 07-Jul-26
Buy* 5 £4.9295 SI Trade
12:31:07 - 07-Jul-26
Buy* 6,444 £4.9258 Suspected BUY Trade
11:40:20 - 07-Jul-26
Sell* 57 £4.9193 Negotiated Trade
11:40:18 - 07-Jul-26
Buy* 1,151 £4.9285 Automatic Execution
11:30:26 - 07-Jul-26
Buy* 144,435 £4.9285 Automatic Execution
10:35:07 - 07-Jul-26
Unknown* 0 £4.929 SI Trade
09:48:43 - 07-Jul-26
Buy* 2,282 £4.9257 Suspected BUY Trade
09:21:55 - 07-Jul-26
Buy* 21 £4.9485 SI Trade
08:02:46 - 07-Jul-26
Buy* 1 £4.9485 SI Trade
08:01:44 - 07-Jul-26
Sell* 34 £4.903 SI Trade
08:01:44 - 07-Jul-26
Unknown* 0 £4.9485 SI Trade
08:01:44 - 07-Jul-26
Sell* 195 £4.903 SI Trade
08:01:44 - 07-Jul-26
Unknown* 0 £4.9485 SI Trade
08:01:44 - 07-Jul-26
Unknown* 0 £4.9485 SI Trade
08:01:44 - 07-Jul-26
Unknown* 0 £4.9485 SI Trade
08:01:44 - 07-Jul-26
Sell* 20,000 £4.94 Automatic Execution
08:00:07 - 07-Jul-26
Sell* 120 £4.913 Uncrossing Trade
16:35:27 - 06-Jul-26
Buy* 40 £4.9195 SI Trade
16:28:55 - 06-Jul-26
Buy* 32 £4.921 SI Trade
16:16:08 - 06-Jul-26
Buy* 267 £4.9215 SI Trade
16:16:07 - 06-Jul-26
Buy* 270 £4.9205 Automatic Execution
16:16:07 - 06-Jul-26
Buy* 1 £4.9215 Automatic Execution
16:14:13 - 06-Jul-26
Buy* 303 £4.9215 SI Trade
16:14:13 - 06-Jul-26
Unknown* 303 £4.9215 OTC Trade
16:14:13 - 06-Jul-26
Buy* 1 £4.9215 Automatic Execution
16:14:13 - 06-Jul-26
Buy* 11 £4.9201 Suspected BUY Trade
16:12:58 - 06-Jul-26
Unknown* 0 £4.9255 SI Trade
15:55:41 - 06-Jul-26
Buy* 2 £4.925 SI Trade
15:20:17 - 06-Jul-26
Unknown* 0 £4.925 SI Trade
15:19:16 - 06-Jul-26
Unknown* 0 £4.9265 SI Trade
14:49:57 - 06-Jul-26
Unknown* 0 £4.925 SI Trade
14:34:04 - 06-Jul-26
Buy* 40 £4.9255 SI Trade
11:54:14 - 06-Jul-26
Buy* 380 £4.9241 Suspected BUY Trade
10:00:58 - 06-Jul-26
Buy* 195 £4.9295 SI Trade
09:16:07 - 06-Jul-26
Buy* 31 £4.9265 Suspected BUY Trade
09:05:00 - 06-Jul-26
Buy* 2 £4.931 SI Trade
08:59:45 - 06-Jul-26
Buy* 3 £4.931 SI Trade
08:59:45 - 06-Jul-26
Buy* 25 £4.9305 SI Trade
08:43:58 - 06-Jul-26
Buy* 1 £4.9305 SI Trade
08:43:58 - 06-Jul-26
Buy* 269 £4.931 SI Trade
08:43:43 - 06-Jul-26
Buy* 269 £4.9305 Automatic Execution
08:43:43 - 06-Jul-26
Buy* 162 £4.9305 SI Trade
08:43:43 - 06-Jul-26
Buy* 269 £4.9305 Automatic Execution
08:43:43 - 06-Jul-26
Buy* 5 £4.931 SI Trade
08:29:45 - 06-Jul-26
Sell* 3 £4.917 SI Trade
08:29:45 - 06-Jul-26
Buy* 2 £4.931 SI Trade
08:29:45 - 06-Jul-26
Buy* 2 £4.931 SI Trade
08:29:45 - 06-Jul-26
Unknown* 0 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Buy* 2 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Unknown* 0 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Unknown* 0 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Unknown* 0 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Buy* 6 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Buy* 2 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Buy* 1 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Buy* 2 £4.9305 SI Trade
08:12:40 - 06-Jul-26
Sell* 195 £4.9095 Uncrossing Trade
16:35:12 - 03-Jul-26
Buy* 1 £4.9175 SI Trade
16:28:45 - 03-Jul-26
Buy* 1 £4.9195 SI Trade
16:20:19 - 03-Jul-26
Buy* 1 £4.9195 SI Trade
16:20:19 - 03-Jul-26
Sell* 1,800 £4.9121 Negotiated Trade
16:12:06 - 03-Jul-26
Unknown* 0 £4.9195 SI Trade
16:01:44 - 03-Jul-26
Buy* 20 £4.93 SI Trade
14:34:06 - 03-Jul-26
Buy* 150 £4.921 SI Trade
14:23:28 - 03-Jul-26
Buy* 309 £4.9197 Suspected BUY Trade
13:37:09 - 03-Jul-26
Buy* 101 £4.9225 SI Trade
13:13:00 - 03-Jul-26
Buy* 914 £4.922 Automatic Execution
13:03:58 - 03-Jul-26
Sell* 100 £4.9095 SI Trade
12:55:55 - 03-Jul-26
Buy* 20,323 £4.9201 Suspected BUY Trade
12:29:08 - 03-Jul-26
Buy* 1,102 £4.922 Automatic Execution
12:24:15 - 03-Jul-26
Buy* 42 £4.9245 SI Trade
11:13:54 - 03-Jul-26
Buy* 270 £4.9198 Suspected BUY Trade
10:50:27 - 03-Jul-26
Sell* 31 £4.9123 Negotiated Trade
10:05:30 - 03-Jul-26
Buy* 101 £4.9185 Automatic Execution
09:31:32 - 03-Jul-26
Buy* 4,198 £4.91663 Suspected BUY Trade
08:50:38 - 03-Jul-26
Unknown* 0 £4.918 SI Trade
08:18:50 - 03-Jul-26
Buy* 16,003 £4.9105 Automatic Execution
08:18:50 - 03-Jul-26
Sell* 368 £4.9085 Uncrossing Trade
16:35:03 - 02-Jul-26
Sell* 237 £4.908 SI Trade
16:11:39 - 02-Jul-26
Sell* 562 £4.911 SI Trade
16:00:56 - 02-Jul-26
Buy* 14 £4.9235 SI Trade
15:49:08 - 02-Jul-26
Buy* 3,353 £4.9204 Suspected BUY Trade
14:56:14 - 02-Jul-26
Buy* 3,048 £4.9202 Suspected BUY Trade
14:55:31 - 02-Jul-26
Buy* 9 £4.925 SI Trade
14:48:10 - 02-Jul-26
Unknown* 0 £4.9215 SI Trade
14:14:49 - 02-Jul-26
Buy* 2 £4.9215 SI Trade
14:00:32 - 02-Jul-26
Buy* 20 £4.918 SI Trade
13:01:22 - 02-Jul-26
Buy* 10 £4.918 SI Trade
12:56:49 - 02-Jul-26
Buy* 10 £4.918 SI Trade
12:33:57 - 02-Jul-26
Buy* 1 £4.9185 SI Trade
11:38:28 - 02-Jul-26
Unknown* 0 £4.919 SI Trade
10:15:46 - 02-Jul-26
Buy* 1 £4.918 SI Trade
09:15:44 - 02-Jul-26
Buy* 1 £4.918 SI Trade
09:15:44 - 02-Jul-26
Buy* 1 £4.918 SI Trade
09:15:44 - 02-Jul-26
Buy* 5,000 £4.9148 Suspected BUY Trade
09:04:48 - 02-Jul-26
Sell* 16,110 £4.913 Automatic Execution
08:24:47 - 02-Jul-26
Unknown* 0 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Buy* 2 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Buy* 2 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Unknown* 0 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Unknown* 0 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Buy* 3 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Unknown* 0 £4.9405 SI Trade
08:06:20 - 02-Jul-26
Sell* 61 £4.90 Uncrossing Trade
16:35:13 - 01-Jul-26
Buy* 100 £4.9105 SI Trade
16:27:25 - 01-Jul-26
Unknown* 0 £4.909 SI Trade
16:21:42 - 01-Jul-26
Sell* 16,121 £4.9085 Automatic Execution
16:09:18 - 01-Jul-26
Unknown* 0 £4.909 SI Trade
15:59:58 - 01-Jul-26
Unknown* 0 £4.9075 SI Trade
15:59:38 - 01-Jul-26
Buy* 1 £4.9195 SI Trade
15:46:34 - 01-Jul-26
Sell* 16,121 £4.908 Automatic Execution
15:41:50 - 01-Jul-26
Sell* 16,121 £4.909 Automatic Execution
15:05:56 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84