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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* 34 £4.868 Uncrossing Trade
 16:35:25 - 22-May-26
Buy* 25 £4.8725 SI Trade
 16:08:38 - 22-May-26
Buy* 25 £4.8725 SI Trade
 16:08:38 - 22-May-26
Buy* 25 £4.8755 SI Trade
 16:08:37 - 22-May-26
Buy* 22 £4.8755 SI Trade
 16:08:37 - 22-May-26
Buy* 25 £4.8755 SI Trade
 16:08:37 - 22-May-26
Buy* 264 £4.8775 Automatic Execution
 15:52:03 - 22-May-26
Buy* 300 £4.875 Automatic Execution
 15:52:03 - 22-May-26
Buy* 2 £4.876 SI Trade
 15:52:01 - 22-May-26
Buy* 33 £4.8795 SI Trade
 15:27:46 - 22-May-26
Buy* 1 £4.88 SI Trade
 15:10:43 - 22-May-26
Unknown* 0 £4.878 SI Trade
 15:07:03 - 22-May-26
Buy* 27 £4.878 SI Trade
 15:07:02 - 22-May-26
Buy* 11 £4.878 SI Trade
 15:07:02 - 22-May-26
Buy* 38 £4.878 Automatic Execution
 15:07:02 - 22-May-26
Buy* 38 £4.878 SI Trade
 15:06:58 - 22-May-26
Buy* 38 £4.878 Automatic Execution
 15:06:58 - 22-May-26
Buy* 38 £4.878 SI Trade
 15:06:57 - 22-May-26
Buy* 38 £4.878 Automatic Execution
 15:06:57 - 22-May-26
Buy* 25 £4.8795 SI Trade
 15:06:57 - 22-May-26
Buy* 13 £4.8795 SI Trade
 15:06:57 - 22-May-26
Sell* 38 £4.8725 Automatic Execution
 15:06:04 - 22-May-26
Buy* 46 £4.888 SI Trade
 14:20:26 - 22-May-26
Sell* 7 £4.8715 SI Trade
 13:26:56 - 22-May-26
Sell* 77 £4.8715 SI Trade
 13:26:38 - 22-May-26
Sell* 800 £4.872 Automatic Execution
 13:21:23 - 22-May-26
Sell* 8 £4.87 SI Trade
 12:48:42 - 22-May-26
Sell* 8 £4.869 SI Trade
 12:44:11 - 22-May-26
Buy* 285 £4.8795 Automatic Execution
 12:15:16 - 22-May-26
Sell* 8 £4.8685 SI Trade
 12:07:58 - 22-May-26
Buy* 100 £4.8795 Automatic Execution
 11:48:12 - 22-May-26
Unknown* 0 £4.8825 SI Trade
 11:35:37 - 22-May-26
Buy* 29 £4.8825 SI Trade
 11:15:00 - 22-May-26
Buy* 12 £4.8825 SI Trade
 11:15:00 - 22-May-26
Buy* 38 £4.8795 Automatic Execution
 11:15:00 - 22-May-26
Buy* 3 £4.8815 SI Trade
 10:05:14 - 22-May-26
Buy* 100 £4.8795 Automatic Execution
 09:47:19 - 22-May-26
Buy* 22 £4.8835 SI Trade
 09:36:43 - 22-May-26
Buy* 38 £4.8835 SI Trade
 09:36:05 - 22-May-26
Buy* 38 £4.8795 Automatic Execution
 09:36:05 - 22-May-26
Buy* 38 £4.8835 SI Trade
 09:36:05 - 22-May-26
Buy* 38 £4.8795 Automatic Execution
 09:36:05 - 22-May-26
Buy* 4 £4.8835 SI Trade
 09:36:05 - 22-May-26
Buy* 38 £4.8795 Automatic Execution
 09:36:05 - 22-May-26
Buy* 914 £4.8795 Automatic Execution
 09:36:03 - 22-May-26
Buy* 10 £4.8835 SI Trade
 09:24:00 - 22-May-26
Buy* 38 £4.8795 Automatic Execution
 08:57:38 - 22-May-26
Buy* 1 £4.881 SI Trade
 08:57:37 - 22-May-26
Buy* 2 £4.881 SI Trade
 08:47:00 - 22-May-26
Unknown* 0 £4.881 SI Trade
 08:41:05 - 22-May-26
Buy* 2 £4.886 SI Trade
 08:29:03 - 22-May-26
Buy* 300 £4.8795 Automatic Execution
 08:26:02 - 22-May-26
Buy* 1 £4.8815 SI Trade
 08:25:07 - 22-May-26
Buy* 700 £4.8795 Automatic Execution
 08:23:52 - 22-May-26
Buy* 3 £4.8805 SI Trade
 08:22:15 - 22-May-26
Buy* 14 £4.896 SI Trade
 08:11:29 - 22-May-26
Buy* 132 £4.896 Automatic Execution
 08:11:28 - 22-May-26
Buy* 5,574 £4.88096 Ordinary
 08:03:28 - 22-May-26
Buy* 383 £4.88412 Ordinary
 08:02:19 - 22-May-26
Buy* 1,923 £4.88073 Ordinary
 08:02:18 - 22-May-26
Buy* 6,536 £4.8807 Ordinary
 08:02:18 - 22-May-26
Buy* 8,030 £4.88068 Ordinary
 08:02:17 - 22-May-26
Sell* 8,217 £4.86847 Ordinary
 08:02:14 - 22-May-26
Buy* 8 £4.8985 SI Trade
 08:00:42 - 22-May-26
Buy* 36 £4.9015 SI Trade
 08:00:42 - 22-May-26
Buy* 36 £4.8985 Automatic Execution
 08:00:42 - 22-May-26
Buy* 11 £4.902 SI Trade
 08:00:40 - 22-May-26
Buy* 36 £4.9015 Automatic Execution
 08:00:40 - 22-May-26
Sell* 62 £4.832 Uncrossing Trade
 08:00:29 - 22-May-26
Unknown* 8,215 £4.866 OTC Trade
 18:03:28 - 21-May-26
Buy* 8,277 £4.866 Suspected BUY Trade
 16:35:15 - 21-May-26
Buy* 24 £4.8635 SI Trade
 16:29:07 - 21-May-26
Buy* 1 £4.8635 SI Trade
 16:29:07 - 21-May-26
Buy* 10 £4.8635 SI Trade
 16:29:07 - 21-May-26
Buy* 36 £4.8635 Automatic Execution
 16:29:07 - 21-May-26
Buy* 300 £4.8685 Automatic Execution
 13:57:42 - 21-May-26
Buy* 639 £4.8615 Automatic Execution
 13:09:27 - 21-May-26
Buy* 11 £4.8625 SI Trade
 13:02:30 - 21-May-26
Buy* 341 £4.863 Automatic Execution
 12:27:09 - 21-May-26
Buy* 12 £4.8735 SI Trade
 11:43:00 - 21-May-26
Sell* 11 £4.8625 SI Trade
 11:42:59 - 21-May-26
Buy* 36 £4.8625 Automatic Execution
 11:42:59 - 21-May-26
Buy* 24 £4.8655 SI Trade
 11:26:14 - 21-May-26
Buy* 36 £4.8655 Automatic Execution
 11:26:14 - 21-May-26
Unknown* 0 £4.8655 SI Trade
 11:26:12 - 21-May-26
Buy* 25 £4.866 SI Trade
 11:26:03 - 21-May-26
Buy* 500 £4.869 Automatic Execution
 11:21:48 - 21-May-26
Buy* 10 £4.8705 SI Trade
 10:52:21 - 21-May-26
Buy* 9 £4.8705 SI Trade
 10:51:52 - 21-May-26
Buy* 36 £4.87 Automatic Execution
 10:51:52 - 21-May-26
Unknown* 0 £4.8725 SI Trade
 10:44:03 - 21-May-26
Unknown* 0 £4.874 SI Trade
 10:25:30 - 21-May-26
Unknown* 0 £4.878 SI Trade
 08:38:36 - 21-May-26
Buy* 13 £4.878 SI Trade
 08:38:36 - 21-May-26
Sell* 25 £4.8545 Uncrossing Trade
 16:35:08 - 20-May-26
Buy* 5 £4.842 SI Trade
 15:05:45 - 20-May-26
Sell* 19,784 £4.8402 Negotiated Trade
 13:46:00 - 20-May-26
Unknown* 0 £4.845 SI Trade
 12:17:12 - 20-May-26
Unknown* 0 £4.845 SI Trade
 12:16:42 - 20-May-26
Unknown* 0 £4.837 SI Trade
 11:23:20 - 20-May-26
Buy* 7 £4.846 SI Trade
 11:10:05 - 20-May-26
Unknown* 0 £4.846 SI Trade
 11:10:05 - 20-May-26
Sell* 1,361 £4.836 Automatic Execution
 10:30:25 - 20-May-26
Unknown* 0 £4.848 SI Trade
 10:15:49 - 20-May-26
Unknown* 0 £4.845 SI Trade
 09:58:44 - 20-May-26
Buy* 164 £4.8433 Suspected BUY Trade
 09:55:31 - 20-May-26
Buy* 1,032 £4.8426 Suspected BUY Trade
 09:32:29 - 20-May-26
Buy* 2 £4.847 SI Trade
 08:23:46 - 20-May-26
Buy* 2 £4.847 SI Trade
 08:22:46 - 20-May-26
Buy* 3 £4.846 SI Trade
 08:19:15 - 20-May-26
Buy* 3 £4.8455 SI Trade
 08:17:39 - 20-May-26
Buy* 105 £4.8495 Suspected BUY Trade
 08:03:34 - 20-May-26
Buy* 3 £4.867 SI Trade
 08:03:24 - 20-May-26
Sell* 226 £4.826 Uncrossing Trade
 16:35:01 - 19-May-26
Buy* 10 £4.8385 SI Trade
 16:21:01 - 19-May-26
Sell* 51 £4.831 SI Trade
 16:17:50 - 19-May-26
Sell* 2 £4.829 SI Trade
 16:16:26 - 19-May-26
Unknown* 0 £4.8275 SI Trade
 16:14:44 - 19-May-26
Sell* 5,156 £4.8307 Negotiated Trade
 15:18:11 - 19-May-26
Buy* 200 £4.8475 Automatic Execution
 14:59:36 - 19-May-26
Buy* 16 £4.8405 SI Trade
 14:51:22 - 19-May-26
Buy* 17 £4.8405 SI Trade
 14:51:22 - 19-May-26
Buy* 34 £4.8405 Automatic Execution
 14:51:22 - 19-May-26
Buy* 297 £4.8405 Automatic Execution
 14:51:22 - 19-May-26
Buy* 548 £4.8375 Automatic Execution
 14:51:14 - 19-May-26
Buy* 5 £4.8375 Automatic Execution
 14:51:14 - 19-May-26
Buy* 27 £4.8375 Automatic Execution
 14:51:14 - 19-May-26
Buy* 16 £4.8385 SI Trade
 14:33:49 - 19-May-26
Buy* 34 £4.8385 SI Trade
 14:32:59 - 19-May-26
Buy* 34 £4.8385 Automatic Execution
 14:32:59 - 19-May-26
Buy* 34 £4.8385 SI Trade
 14:32:31 - 19-May-26
Buy* 34 £4.8385 Automatic Execution
 14:32:31 - 19-May-26
Buy* 34 £4.839 SI Trade
 14:32:29 - 19-May-26
Buy* 34 £4.839 Automatic Execution
 14:32:29 - 19-May-26
Buy* 34 £4.839 SI Trade
 14:32:16 - 19-May-26
Buy* 34 £4.839 Automatic Execution
 14:32:16 - 19-May-26
Buy* 34 £4.839 SI Trade
 14:32:10 - 19-May-26
Buy* 13 £4.839 SI Trade
 14:32:05 - 19-May-26
Buy* 20 £4.844 SI Trade
 14:21:32 - 19-May-26
Buy* 4 £4.844 SI Trade
 14:21:00 - 19-May-26
Unknown* 0 £4.847 SI Trade
 14:07:34 - 19-May-26
Unknown* 0 £4.847 SI Trade
 14:07:34 - 19-May-26
Unknown* 0 £4.847 SI Trade
 14:07:34 - 19-May-26
Unknown* 0 £4.847 SI Trade
 14:07:34 - 19-May-26
Unknown* 0 £4.847 SI Trade
 14:07:34 - 19-May-26
Unknown* 0 £4.8495 SI Trade
 13:19:32 - 19-May-26
Unknown* 0 £4.84 SI Trade
 12:31:57 - 19-May-26
Buy* 4 £4.8485 SI Trade
 11:44:44 - 19-May-26
Buy* 66 £4.8478 Suspected BUY Trade
 10:45:30 - 19-May-26
Buy* 5 £4.85 SI Trade
 10:26:43 - 19-May-26
Buy* 5 £4.8505 SI Trade
 10:26:13 - 19-May-26
Buy* 1 £4.857 SI Trade
 09:25:36 - 19-May-26
Buy* 2 £4.854 SI Trade
 09:24:16 - 19-May-26
Unknown* 0 £4.8545 SI Trade
 09:16:12 - 19-May-26
Unknown* 0 £4.8545 SI Trade
 09:14:52 - 19-May-26
Sell* 27,264 £4.8495 Automatic Execution
 09:05:20 - 19-May-26
Sell* 575 £4.85 Automatic Execution
 09:04:37 - 19-May-26
Buy* 9 £4.857 SI Trade
 08:21:18 - 19-May-26
Buy* 3 £4.8565 SI Trade
 08:21:07 - 19-May-26
Buy* 4 £4.8565 SI Trade
 08:21:07 - 19-May-26
Buy* 34 £4.8565 Automatic Execution
 08:21:07 - 19-May-26
Buy* 3 £4.8565 SI Trade
 08:20:15 - 19-May-26
Sell* 253 £4.8385 Uncrossing Trade
 16:35:29 - 18-May-26
Unknown* 0 £4.853 SI Trade
 16:05:38 - 18-May-26
Buy* 2 £4.8545 SI Trade
 15:57:02 - 18-May-26
Unknown* 0 £4.8545 SI Trade
 15:56:10 - 18-May-26
Sell* 400 £4.849 Negotiated Trade
 15:46:31 - 18-May-26
Buy* 428 £4.8537 Suspected BUY Trade
 14:56:26 - 18-May-26
Buy* 775 £4.8521 Suspected BUY Trade
 14:42:08 - 18-May-26
Buy* 1,030 £4.853 Suspected BUY Trade
 14:03:08 - 18-May-26
Buy* 1 £4.86 SI Trade
 13:52:41 - 18-May-26
Buy* 2 £4.86 SI Trade
 13:51:55 - 18-May-26
Buy* 1,500 £4.84629 Suspected BUY Trade
 13:08:27 - 18-May-26
Buy* 13 £4.8495 SI Trade
 12:51:10 - 18-May-26
Buy* 11 £4.8495 SI Trade
 12:51:05 - 18-May-26
Buy* 341 £4.844 Automatic Execution
 12:27:14 - 18-May-26
Unknown* 0 £4.846 SI Trade
 11:53:09 - 18-May-26
Buy* 4 £4.846 SI Trade
 11:31:49 - 18-May-26
Buy* 16 £4.846 SI Trade
 11:31:40 - 18-May-26
Buy* 16 £4.8455 Automatic Execution
 11:31:40 - 18-May-26
Unknown* 0 £4.846 SI Trade
 11:31:39 - 18-May-26
Unknown* 0 £4.84 SI Trade
 11:31:39 - 18-May-26
Unknown* 0 £4.846 SI Trade
 11:31:39 - 18-May-26
Buy* 16 £4.8455 Automatic Execution
 11:31:39 - 18-May-26
Sell* 615 £4.841 Automatic Execution
 11:31:39 - 18-May-26
Buy* 1 £4.846 SI Trade
 11:05:27 - 18-May-26
Buy* 30 £4.8535 Suspected BUY Trade
 09:12:59 - 18-May-26
Buy* 9 £4.85 SI Trade
 08:54:20 - 18-May-26
Unknown* 0 £4.85 SI Trade
 08:39:10 - 18-May-26
Unknown* 0 £4.8505 SI Trade
 08:31:27 - 18-May-26
Buy* 2 £4.8505 SI Trade
 08:29:29 - 18-May-26
Buy* 3 £4.8505 SI Trade
 08:29:29 - 18-May-26
Buy* 1 £4.848 SI Trade
 08:21:40 - 18-May-26
Buy* 1 £4.8475 SI Trade
 08:15:46 - 18-May-26
Buy* 2 £4.8475 SI Trade
 08:15:46 - 18-May-26
Buy* 25 £4.8475 SI Trade
 08:15:26 - 18-May-26
Buy* 1 £4.8475 SI Trade
 08:15:26 - 18-May-26
Buy* 17 £4.8475 SI Trade
 08:15:26 - 18-May-26
Buy* 1 £4.8475 SI Trade
 08:15:26 - 18-May-26
Buy* 3 £4.8475 SI Trade
 08:15:26 - 18-May-26
FTSE 100 Latest
Value10,466.26
Change22.79