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iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (HYUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,986 $4.733 Suspected BUY Trade
 16:35:18 - 10-Jul-26
Sell* 100 $4.7285 Automatic Execution
 16:12:32 - 10-Jul-26
Unknown* 0 $4.7305 SI Trade
 16:10:43 - 10-Jul-26
Unknown* 0 $4.744847 SI Trade
Currency Conversion
 15:55:00 - 10-Jul-26
Unknown* 2 $4.744847 SI Trade
Currency Conversion
 15:55:00 - 10-Jul-26
Unknown* 0 $4.744847 SI Trade
Currency Conversion
 15:55:00 - 10-Jul-26
Unknown* 0 $4.7385 SI Trade
 15:47:32 - 10-Jul-26
Unknown* 1 $4.744847 SI Trade
Currency Conversion
 15:30:00 - 10-Jul-26
Unknown* 54,419 $4.733 SI Trade
 13:20:16 - 10-Jul-26
Unknown* -54,419 $4.733 SI Trade
Correction
 13:20:16 - 10-Jul-26
Unknown* 54,419 $4.733 SI Trade
 13:20:16 - 10-Jul-26
Unknown* -54,419 $0.00 SI Trade
Correction
 13:20:16 - 10-Jul-26
Unknown* 54,419 $4.733 SI Trade
 13:20:16 - 10-Jul-26
Unknown* -54,419 $0.00 SI Trade
Correction
 13:20:16 - 10-Jul-26
Unknown* 54,419 $0.00 SI Trade
 13:20:16 - 10-Jul-26
Unknown* 54,419 $0.00 SI Trade
 13:20:16 - 10-Jul-26
Unknown* 12 $4.742556 SI Trade
Currency Conversion
 11:53:15 - 10-Jul-26
Unknown* 0 $4.736 SI Trade
 10:52:25 - 10-Jul-26
Buy* 20 $4.7355 Automatic Execution
 10:52:19 - 10-Jul-26
Buy* 2 $4.7365 SI Trade
 10:52:01 - 10-Jul-26
Unknown* 9 $4.737172 SI Trade
Currency Conversion
 10:24:32 - 10-Jul-26
Unknown* 0 $4.7375 SI Trade
 09:51:31 - 10-Jul-26
Buy* 500 $4.7355 Automatic Execution
 09:48:49 - 10-Jul-26
Unknown* 25 $4.744733 SI Trade
Currency Conversion
 09:23:12 - 10-Jul-26
Buy* 3 $4.743 SI Trade
 09:23:05 - 10-Jul-26
Buy* 13 $4.7375 SI Trade
 09:14:24 - 10-Jul-26
Buy* 15 $4.7375 SI Trade
 09:14:07 - 10-Jul-26
Unknown* 0 $4.736943 SI Trade
Currency Conversion
 09:02:01 - 10-Jul-26
Buy* 4 $4.746 SI Trade
 08:07:16 - 10-Jul-26
Buy* 10 $4.746 SI Trade
 08:06:16 - 10-Jul-26
Buy* 20 $4.746 Automatic Execution
 08:06:16 - 10-Jul-26
Buy* 3 $4.746 SI Trade
 08:06:16 - 10-Jul-26
Unknown* 0 $4.746 SI Trade
 08:05:31 - 10-Jul-26
Unknown* 5 $4.736829 SI Trade
Currency Conversion
 08:04:46 - 10-Jul-26
Unknown* 5 $4.745191 SI Trade
Currency Conversion
 08:04:46 - 10-Jul-26
Unknown* 0 $4.745191 SI Trade
Currency Conversion
 08:04:46 - 10-Jul-26
Unknown* 0 $4.745191 SI Trade
Currency Conversion
 08:04:46 - 10-Jul-26
Unknown* 0 $4.746 SI Trade
 08:00:13 - 10-Jul-26
Buy* 224 $4.7465 Suspected BUY Trade
 08:00:13 - 10-Jul-26
Sell* 91 $4.7265 Uncrossing Trade
 16:35:23 - 09-Jul-26
Buy* 5,444 $4.7355 Automatic Execution
 16:27:06 - 09-Jul-26
Buy* 2,116 $4.7355 Automatic Execution
 16:27:06 - 09-Jul-26
Unknown* 0 $4.728844 SI Trade
Currency Conversion
 15:48:31 - 09-Jul-26
Unknown* 0 $4.721417 SI Trade
Currency Conversion
 15:32:39 - 09-Jul-26
Unknown* 0 $4.726559 SI Trade
Currency Conversion
 15:17:16 - 09-Jul-26
Unknown* 0 $4.726444 SI Trade
Currency Conversion
 15:15:22 - 09-Jul-26
Buy* 3,135 $4.7305 Automatic Execution
 14:58:50 - 09-Jul-26
Unknown* 7 $4.728958 SI Trade
Currency Conversion
 13:52:51 - 09-Jul-26
Unknown* 5 $4.729072 SI Trade
Currency Conversion
 13:49:51 - 09-Jul-26
Unknown* 2,832 $4.727209 Currency Conversion
Negotiated Trade
 13:09:05 - 09-Jul-26
Unknown* 1 $4.728615 SI Trade
Currency Conversion
 11:22:44 - 09-Jul-26
Unknown* 1 $4.7309 SI Trade
Currency Conversion
 11:22:02 - 09-Jul-26
Unknown* 0 $4.73 SI Trade
 10:41:10 - 09-Jul-26
Unknown* 9 $4.724986 Currency Conversion
Negotiated Trade
 10:39:24 - 09-Jul-26
Sell* 5 $4.728 SI Trade
 09:53:43 - 09-Jul-26
Sell* 195,365 $4.73 Automatic Execution
 09:11:53 - 09-Jul-26
Unknown* 125 $4.731586 SI Trade
Currency Conversion
 08:28:36 - 09-Jul-26
Sell* 865 $4.7305 Automatic Execution
 08:11:09 - 09-Jul-26
Unknown* 24 $4.740727 SI Trade
Currency Conversion
 08:10:23 - 09-Jul-26
Unknown* 0 $4.740955 SI Trade
Currency Conversion
 08:10:23 - 09-Jul-26
Sell* 5,784 $4.7305 Automatic Execution
 08:07:16 - 09-Jul-26
Sell* 13,269 $4.731 Automatic Execution
 08:06:15 - 09-Jul-26
Unknown* 12 $4.74244 SI Trade
Currency Conversion
 08:04:55 - 09-Jul-26
Unknown* 50 $4.741184 SI Trade
Currency Conversion
 08:04:54 - 09-Jul-26
Unknown* 0 $4.745 SI Trade
 08:02:25 - 09-Jul-26
Unknown* 5 $4.741869 SI Trade
Currency Conversion
 08:01:36 - 09-Jul-26
Unknown* 33 $4.741869 SI Trade
Currency Conversion
 08:01:36 - 09-Jul-26
Unknown* 0 $4.741869 SI Trade
Currency Conversion
 08:01:36 - 09-Jul-26
Unknown* 3 $4.741869 SI Trade
Currency Conversion
 08:01:36 - 09-Jul-26
Sell* 1,406 $4.7311 Negotiated Trade
 08:00:25 - 09-Jul-26
Buy* 5 $4.746 SI Trade
 08:00:24 - 09-Jul-26
Buy* 1,569 $4.719 Automatic Execution
 16:28:45 - 08-Jul-26
Buy* 1,200 $4.719 Automatic Execution
 16:28:45 - 08-Jul-26
Buy* 1,436 $4.719 Automatic Execution
 16:28:45 - 08-Jul-26
Buy* 800 $4.719 Automatic Execution
 16:28:45 - 08-Jul-26
Buy* 400 $4.719 Automatic Execution
 16:28:45 - 08-Jul-26
Sell* 1,000 $4.72 Automatic Execution
 15:53:09 - 08-Jul-26
Sell* 1,000 $4.72 Automatic Execution
 15:53:09 - 08-Jul-26
Sell* 1,000 $4.72 Automatic Execution
 15:53:09 - 08-Jul-26
Sell* 3 $4.72 SI Trade
 15:46:00 - 08-Jul-26
Sell* 99 $4.7185 Automatic Execution
 15:06:16 - 08-Jul-26
Sell* 5,808 $4.7215 Automatic Execution
 15:06:16 - 08-Jul-26
Unknown* 0 $4.731667 SI Trade
Currency Conversion
 14:55:37 - 08-Jul-26
Buy* 2,500 $4.73 Automatic Execution
 14:55:37 - 08-Jul-26
Unknown* 0 $4.7295 SI Trade
 14:40:30 - 08-Jul-26
Unknown* 0 $4.7285 SI Trade
 12:58:52 - 08-Jul-26
Unknown* 1 $4.736918 SI Trade
Currency Conversion
 12:57:21 - 08-Jul-26
Unknown* 1 $4.737032 SI Trade
Currency Conversion
 12:52:57 - 08-Jul-26
Unknown* 0 $4.733 SI Trade
 12:47:40 - 08-Jul-26
Unknown* 7,644 $4.723 Automatic Execution
 12:30:34 - 08-Jul-26
Unknown* 0 $4.732 SI Trade
 12:01:12 - 08-Jul-26
Buy* 55 $4.7265 Automatic Execution
 11:28:09 - 08-Jul-26
Buy* 2,088 $4.7255 Automatic Execution
 10:40:19 - 08-Jul-26
Unknown* 0 $4.727 SI Trade
 10:36:58 - 08-Jul-26
Buy* 69 $4.7245 SI Trade
 10:08:13 - 08-Jul-26
Buy* 88 $4.7245 SI Trade
 10:08:12 - 08-Jul-26
Buy* 88 $4.7245 Automatic Execution
 10:08:12 - 08-Jul-26
Buy* 88 $4.725 SI Trade
 10:08:12 - 08-Jul-26
Buy* 88 $4.7245 Automatic Execution
 10:08:12 - 08-Jul-26
Buy* 88 $4.7245 SI Trade
 10:08:12 - 08-Jul-26
Buy* 88 $4.7245 Automatic Execution
 10:08:12 - 08-Jul-26
Buy* 19 $4.7245 SI Trade
 10:08:11 - 08-Jul-26
Buy* 88 $4.7245 Automatic Execution
 10:08:11 - 08-Jul-26
Buy* 117 $4.7245 SI Trade
 10:08:11 - 08-Jul-26
Buy* 19 $4.7245 Automatic Execution
 10:08:11 - 08-Jul-26
Buy* 19 $4.725 SI Trade
 10:04:23 - 08-Jul-26
Buy* 19 $4.725 SI Trade
 10:01:22 - 08-Jul-26
Buy* 19 $4.7245 Automatic Execution
 10:01:22 - 08-Jul-26
Buy* 19 $4.725 SI Trade
 10:00:37 - 08-Jul-26
Buy* 19 $4.7245 Automatic Execution
 10:00:37 - 08-Jul-26
Buy* 19 $4.7245 SI Trade
 09:59:52 - 08-Jul-26
Buy* 19 $4.7245 Automatic Execution
 09:59:52 - 08-Jul-26
Buy* 19 $4.725 SI Trade
 09:59:06 - 08-Jul-26
Buy* 19 $4.725 Automatic Execution
 09:59:06 - 08-Jul-26
Buy* 15 $4.725 SI Trade
 09:58:21 - 08-Jul-26
Buy* 19 $4.725 Automatic Execution
 09:58:21 - 08-Jul-26
Buy* 365 $4.731 SI Trade
 09:49:56 - 08-Jul-26
Unknown* 0 $4.745 SI Trade
 08:15:21 - 08-Jul-26
Unknown* 0 $4.745251 SI Trade
Currency Conversion
 08:04:55 - 08-Jul-26
Unknown* 0 $4.745251 SI Trade
Currency Conversion
 08:04:55 - 08-Jul-26
Unknown* 1 $4.745251 SI Trade
Currency Conversion
 08:04:55 - 08-Jul-26
Unknown* 0 $4.745251 SI Trade
Currency Conversion
 08:04:55 - 08-Jul-26
Buy* 5,744 $4.737 Suspected BUY Trade
 16:35:21 - 07-Jul-26
Buy* 135 $4.7295 Automatic Execution
 16:19:31 - 07-Jul-26
Buy* 400 $4.7295 Automatic Execution
 16:19:31 - 07-Jul-26
Unknown* 0 $4.737978 SI Trade
Currency Conversion
 16:18:45 - 07-Jul-26
Buy* 400 $4.7295 Automatic Execution
 16:18:33 - 07-Jul-26
Buy* 57 $4.7295 SI Trade
 16:18:15 - 07-Jul-26
Buy* 73 $4.73 SI Trade
 16:18:13 - 07-Jul-26
Buy* 73 $4.7295 SI Trade
 16:18:12 - 07-Jul-26
Buy* 400 $4.7295 Automatic Execution
 16:18:11 - 07-Jul-26
Buy* 73 $4.7295 SI Trade
 16:18:11 - 07-Jul-26
Buy* 17 $4.7295 SI Trade
 16:18:05 - 07-Jul-26
Buy* 17 $4.73 SI Trade
 16:17:49 - 07-Jul-26
Unknown* 0 $4.729 SI Trade
 16:17:47 - 07-Jul-26
Buy* 17 $4.73 SI Trade
 16:15:51 - 07-Jul-26
Buy* 17 $4.73 SI Trade
 16:14:52 - 07-Jul-26
Buy* 16 $4.73 SI Trade
 16:14:42 - 07-Jul-26
Unknown* 1 $4.736148 SI Trade
Currency Conversion
 16:04:40 - 07-Jul-26
Unknown* 1 $4.736148 SI Trade
Currency Conversion
 16:04:12 - 07-Jul-26
Unknown* 47 $4.736148 SI Trade
Currency Conversion
 15:45:28 - 07-Jul-26
Unknown* 49 $4.736148 SI Trade
Currency Conversion
 15:45:28 - 07-Jul-26
Unknown* 3 $4.736148 SI Trade
Currency Conversion
 15:43:05 - 07-Jul-26
Buy* 574 $4.7315 SI Trade
 15:38:42 - 07-Jul-26
Buy* 368 $4.731 SI Trade
 15:38:12 - 07-Jul-26
Buy* 399 $4.731 SI Trade
 15:37:42 - 07-Jul-26
Buy* 412 $4.731 SI Trade
 15:37:02 - 07-Jul-26
Buy* 147 $4.731 SI Trade
 15:36:02 - 07-Jul-26
Unknown* 45 $4.73752 SI Trade
Currency Conversion
 15:34:35 - 07-Jul-26
Unknown* 4 $4.73752 SI Trade
Currency Conversion
 15:33:54 - 07-Jul-26
Unknown* 44 $4.737749 SI Trade
Currency Conversion
 15:33:44 - 07-Jul-26
Unknown* 49 $4.737749 SI Trade
Currency Conversion
 15:33:35 - 07-Jul-26
Unknown* 49 $4.737635 SI Trade
Currency Conversion
 15:33:35 - 07-Jul-26
Unknown* 57 $4.737635 SI Trade
Currency Conversion
 15:33:29 - 07-Jul-26
Unknown* 82,000 $4.73282 Negotiated Trade
OTC Trade
 15:30:33 - 07-Jul-26
Sell* 3,008 $4.7305 Automatic Execution
 15:25:09 - 07-Jul-26
Sell* 2,405 $4.7305 Automatic Execution
 15:25:08 - 07-Jul-26
Sell* 7,651 $4.7305 Automatic Execution
 15:25:06 - 07-Jul-26
Sell* 17,335 $4.732 Automatic Execution
 15:10:14 - 07-Jul-26
Sell* 1,466 $4.735 Automatic Execution
 15:08:37 - 07-Jul-26
Sell* 280 $4.737 Negotiated Trade
 14:53:29 - 07-Jul-26
Buy* 5 $4.738 SI Trade
 13:52:47 - 07-Jul-26
Unknown* 75 $4.741524 SI Trade
Currency Conversion
 13:31:23 - 07-Jul-26
Buy* 2,880 $4.7375 Automatic Execution
 12:11:42 - 07-Jul-26
Unknown* 2 $4.743012 SI Trade
Currency Conversion
 11:59:36 - 07-Jul-26
Unknown* 849 $4.743839 Currency Conversion
Negotiated Trade
 11:26:04 - 07-Jul-26
Unknown* 0 $4.7375 SI Trade
 11:22:15 - 07-Jul-26
Buy* 253 $4.73713 Suspected BUY Trade
 11:02:47 - 07-Jul-26
Unknown* 4 $4.737635 SI Trade
Currency Conversion
 09:54:31 - 07-Jul-26
Unknown* 4 $4.736491 SI Trade
Currency Conversion
 09:50:32 - 07-Jul-26
Buy* 2,000 $4.7345 Automatic Execution
 08:47:27 - 07-Jul-26
Unknown* 3,617 $4.750187 Currency Conversion
Negotiated Trade
 08:12:44 - 07-Jul-26
Unknown* 55 $4.724708 SI Trade
Currency Conversion
 08:05:09 - 07-Jul-26
Unknown* 0 $4.752964 SI Trade
Currency Conversion
 08:05:09 - 07-Jul-26
Buy* 1 $4.746 Automatic Execution
 08:05:09 - 07-Jul-26
Buy* 3 $4.746 SI Trade
 08:05:00 - 07-Jul-26
Buy* 6 $4.746 SI Trade
 08:05:00 - 07-Jul-26
Unknown* 0 $4.746 SI Trade
 08:05:00 - 07-Jul-26
Buy* 2,880 $4.746 Automatic Execution
 08:05:00 - 07-Jul-26
Buy* 2 $4.746 SI Trade
 08:00:08 - 07-Jul-26
Buy* 41,335 $4.731 Suspected BUY Trade
 16:35:13 - 06-Jul-26
Buy* 800 $4.731 Automatic Execution
 16:29:42 - 06-Jul-26
Buy* 200 $4.731 Automatic Execution
 15:55:58 - 06-Jul-26
Unknown* 4 $4.74174 SI Trade
Currency Conversion
 15:48:56 - 06-Jul-26
Unknown* 57 $4.734082 SI Trade
Currency Conversion
 15:43:06 - 06-Jul-26
Unknown* 4 $4.738197 SI Trade
Currency Conversion
 15:33:05 - 06-Jul-26
Unknown* 6 $4.738311 SI Trade
Currency Conversion
 15:27:18 - 06-Jul-26
Unknown* 2 $4.740026 SI Trade
Currency Conversion
 15:03:07 - 06-Jul-26
Buy* 3,012 $4.731 Automatic Execution
 14:53:38 - 06-Jul-26
Buy* 6,595 $4.731 Automatic Execution
 14:52:04 - 06-Jul-26
Unknown* 0 $4.731 SI Trade
 14:47:38 - 06-Jul-26
Buy* 10,231 $4.731 Automatic Execution
 14:47:38 - 06-Jul-26
Unknown* 0 $4.731 SI Trade
 14:46:55 - 06-Jul-26
Sell* 23 $4.731 Automatic Execution
 14:46:55 - 06-Jul-26
Unknown* 0 $4.7355 SI Trade
 12:50:08 - 06-Jul-26
Unknown* 3 $4.742654 SI Trade
Currency Conversion
 12:26:52 - 06-Jul-26
Unknown* 16 $4.74254 SI Trade
Currency Conversion
 11:45:06 - 06-Jul-26
Unknown* 11 $4.741397 SI Trade
Currency Conversion
 11:45:05 - 06-Jul-26
Unknown* 7 $4.74174 SI Trade
Currency Conversion
 11:26:50 - 06-Jul-26
Unknown* 1 $4.742654 SI Trade
Currency Conversion
 10:53:42 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84