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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* 2,768 $4.5665 Automatic Execution
 16:29:56 - 28-Sep-26
Sell* 285 $4.5595 Automatic Execution
 16:24:38 - 28-Sep-26
Unknown* 1 $4.575042 SI Trade
Currency Conversion
 16:05:20 - 28-Sep-26
Unknown* 35 $4.577889 SI Trade
Currency Conversion
 15:45:59 - 28-Sep-26
Sell* 13,574 $4.566 Automatic Execution
 15:42:03 - 28-Sep-26
Sell* 7,772 $4.566 Automatic Execution
 15:42:02 - 28-Sep-26
Buy* 13,574 $4.574 Automatic Execution
 15:41:26 - 28-Sep-26
Buy* 2,371 $4.5735 Automatic Execution
 15:41:26 - 28-Sep-26
Buy* 2,696 $4.5725 Automatic Execution
 15:41:25 - 28-Sep-26
Buy* 2,184 $4.5735 Automatic Execution
 15:41:25 - 28-Sep-26
Buy* 1,941 $4.5715 Automatic Execution
 15:41:24 - 28-Sep-26
Buy* 1,713 $4.571 Automatic Execution
 15:41:24 - 28-Sep-26
Buy* 2,698 $4.571 Automatic Execution
 15:41:23 - 28-Sep-26
Buy* 1 $4.572 SI Trade
 15:29:21 - 28-Sep-26
Buy* 2 $4.572 SI Trade
 15:29:21 - 28-Sep-26
Buy* 5 $4.572 SI Trade
 15:28:06 - 28-Sep-26
Buy* 7 $4.572 SI Trade
 15:26:17 - 28-Sep-26
Buy* 7 $4.5725 SI Trade
 15:24:33 - 28-Sep-26
Buy* 7 $4.5725 SI Trade
 15:20:17 - 28-Sep-26
Unknown* 0 $4.580393 SI Trade
Currency Conversion
 15:18:43 - 28-Sep-26
Buy* 37 $4.573 SI Trade
 15:11:54 - 28-Sep-26
Sell* 500 $4.5725 Automatic Execution
 15:10:28 - 28-Sep-26
Unknown* 0 $4.572 SI Trade
 15:07:00 - 28-Sep-26
Unknown* 10 $4.577205 SI Trade
Currency Conversion
 14:57:04 - 28-Sep-26
Sell* 2 $4.5685 Automatic Execution
 14:28:23 - 28-Sep-26
Buy* 50 $4.5755 SI Trade
 14:15:54 - 28-Sep-26
Sell* 3 $4.5715 SI Trade
 14:15:54 - 28-Sep-26
Unknown* 0 $4.575 SI Trade
 14:15:28 - 28-Sep-26
Buy* 3 $4.575 SI Trade
 14:15:28 - 28-Sep-26
Sell* 6 $4.572 SI Trade
 13:57:42 - 28-Sep-26
Sell* 11 $4.573 SI Trade
 13:25:20 - 28-Sep-26
Unknown* 0 $4.583012 SI Trade
Currency Conversion
 13:17:36 - 28-Sep-26
Unknown* 48 $4.583012 SI Trade
Currency Conversion
 13:17:36 - 28-Sep-26
Buy* 98 $4.5755 Automatic Execution
 13:01:23 - 28-Sep-26
Unknown* 2 $4.584606 SI Trade
Currency Conversion
 12:27:29 - 28-Sep-26
Sell* 23 $4.571 SI Trade
 12:17:43 - 28-Sep-26
Unknown* 17 $4.586428 SI Trade
Currency Conversion
 12:06:54 - 28-Sep-26
Unknown* 0 $4.586997 SI Trade
Currency Conversion
 12:05:54 - 28-Sep-26
Unknown* 1 $4.586997 SI Trade
Currency Conversion
 12:01:06 - 28-Sep-26
Unknown* 0 $4.589958 SI Trade
Currency Conversion
 11:26:06 - 28-Sep-26
Sell* 875 $4.579 Automatic Execution
 10:58:06 - 28-Sep-26
Unknown* 44 $4.586656 SI Trade
Currency Conversion
 10:54:18 - 28-Sep-26
Sell* 106 $4.574 Automatic Execution
 10:40:02 - 28-Sep-26
Sell* 2,500 $4.5785 Automatic Execution
 10:40:02 - 28-Sep-26
Unknown* 4,000 $4.580621 SI Trade
Currency Conversion
 10:17:23 - 28-Sep-26
Buy* 4,000 $4.5825 SI Trade
 09:47:04 - 28-Sep-26
Unknown* 11 $4.586542 SI Trade
Currency Conversion
 09:37:02 - 28-Sep-26
Buy* 3,400 $4.583 SI Trade
 09:34:32 - 28-Sep-26
Buy* 32,531 $4.583 Automatic Execution
 09:34:32 - 28-Sep-26
Unknown* 0 $4.584492 SI Trade
Currency Conversion
 09:15:14 - 28-Sep-26
Buy* 1 $4.5855 SI Trade
 08:56:47 - 28-Sep-26
Unknown* 900 $4.577889 SI Trade
Currency Conversion
 08:37:41 - 28-Sep-26
Sell* 4,900 $4.5735 SI Trade
 08:27:05 - 28-Sep-26
Unknown* 2 $4.598383 SI Trade
Currency Conversion
 08:09:36 - 28-Sep-26
Unknown* 0 $4.5915 SI Trade
 08:08:41 - 28-Sep-26
Unknown* 4 $4.602254 SI Trade
Currency Conversion
 08:04:56 - 28-Sep-26
Unknown* 32 $4.604304 SI Trade
Currency Conversion
 08:04:55 - 28-Sep-26
Unknown* 0 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 1 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 6 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 0 $4.57527 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 12 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 0 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 0 $4.596106 SI Trade
Currency Conversion
 08:04:54 - 28-Sep-26
Unknown* 0 $4.5955 SI Trade
 08:00:21 - 28-Sep-26
Sell* 7,285 $4.581 Uncrossing Trade
 16:35:03 - 25-Sep-26
Sell* 500 $4.581 Automatic Execution
 16:22:54 - 25-Sep-26
Buy* 920 $4.576 Automatic Execution
 15:58:16 - 25-Sep-26
Buy* 1,580 $4.576 Automatic Execution
 15:58:16 - 25-Sep-26
Sell* 50 $4.58 Automatic Execution
 15:38:29 - 25-Sep-26
Buy* 1 $4.5845 SI Trade
 15:28:10 - 25-Sep-26
Buy* 1 $4.5845 SI Trade
 15:28:09 - 25-Sep-26
Buy* 1 $4.5855 Automatic Execution
 15:23:39 - 25-Sep-26
Buy* 8 $4.587 Automatic Execution
 15:18:53 - 25-Sep-26
Buy* 15 $4.587 SI Trade
 15:07:29 - 25-Sep-26
Sell* 500 $4.588 Automatic Execution
 15:00:47 - 25-Sep-26
Buy* 31 $4.592 SI Trade
 14:44:09 - 25-Sep-26
Sell* 900 $4.59 Automatic Execution
 14:32:46 - 25-Sep-26
Buy* 5 $4.5975 SI Trade
 14:23:09 - 25-Sep-26
Buy* 60 $4.5975 SI Trade
 13:59:06 - 25-Sep-26
Buy* 16 $4.5975 SI Trade
 13:56:21 - 25-Sep-26
Unknown* 0 $4.5975 SI Trade
 13:55:43 - 25-Sep-26
Buy* 32 $4.5985 SI Trade
 13:22:37 - 25-Sep-26
Unknown* 0 $4.584898 SI Trade
Currency Conversion
 13:20:39 - 25-Sep-26
Sell* 500 $4.597 Automatic Execution
 12:47:16 - 25-Sep-26
Buy* 60 $4.598 Automatic Execution
 12:42:37 - 25-Sep-26
Buy* 60 $4.5985 SI Trade
 12:29:13 - 25-Sep-26
Buy* 64 $4.5985 SI Trade
 12:15:01 - 25-Sep-26
Unknown* 1 $4.584557 SI Trade
Currency Conversion
 12:07:33 - 25-Sep-26
Unknown* 4 $4.585011 SI Trade
Currency Conversion
 12:05:26 - 25-Sep-26
Buy* 6,882 $4.597 Automatic Execution
 11:45:08 - 25-Sep-26
Buy* 17,378 $4.597 Automatic Execution
 11:45:07 - 25-Sep-26
Unknown* 1 $4.591492 SI Trade
Currency Conversion
 10:29:26 - 25-Sep-26
Buy* 5,000 $4.597 Automatic Execution
 08:56:25 - 25-Sep-26
Sell* 5,000 $4.5955 Automatic Execution
 08:43:49 - 25-Sep-26
Sell* 2,000 $4.5904 Negotiated Trade
 08:03:17 - 25-Sep-26
Unknown* 0 $4.608 SI Trade
 08:02:57 - 25-Sep-26
Unknown* 0 $4.6195 SI Trade
 08:00:09 - 25-Sep-26
Sell* 1,300 $4.6015 Automatic Execution
 08:00:09 - 25-Sep-26
Unknown* 1 $4.614344 SI Trade
Currency Conversion
 08:00:08 - 25-Sep-26
Buy* 8,529 $4.6015 Suspected BUY Trade
 16:35:26 - 24-Sep-26
Buy* 3,839 $4.594 Automatic Execution
 16:29:56 - 24-Sep-26
Unknown* 0 $4.601921 SI Trade
Currency Conversion
 16:21:53 - 24-Sep-26
Buy* 2,117 $4.5935 Automatic Execution
 16:21:12 - 24-Sep-26
Buy* 13 $4.5945 SI Trade
 16:10:54 - 24-Sep-26
Buy* 46 $4.595 Automatic Execution
 16:10:53 - 24-Sep-26
Buy* 46 $4.60 SI Trade
 16:10:52 - 24-Sep-26
Sell* 330 $4.60 Automatic Execution
 16:01:03 - 24-Sep-26
Sell* 2,107 $4.594 Automatic Execution
 15:58:58 - 24-Sep-26
Sell* 14,607 $4.594 Automatic Execution
 15:58:58 - 24-Sep-26
Unknown* 0 $4.604538 SI Trade
Currency Conversion
 15:58:53 - 24-Sep-26
Unknown* 50 $4.604082 SI Trade
Currency Conversion
 15:55:00 - 24-Sep-26
Sell* 1,388 $4.5995 Automatic Execution
 15:43:46 - 24-Sep-26
Sell* 1,728 $4.5995 Automatic Execution
 15:43:46 - 24-Sep-26
Buy* 2,388 $4.604 Automatic Execution
 15:42:41 - 24-Sep-26
Buy* 1,918 $4.604 Automatic Execution
 15:39:09 - 24-Sep-26
Sell* 2,372 $4.60 SI Trade
 15:34:07 - 24-Sep-26
Buy* 1,767 $4.6055 Automatic Execution
 15:22:12 - 24-Sep-26
Sell* 2,500 $4.60 SI Trade
 15:22:08 - 24-Sep-26
Sell* 2 $4.60 SI Trade
 15:20:23 - 24-Sep-26
Buy* 3 $4.6025 Automatic Execution
 15:09:11 - 24-Sep-26
Buy* 1,089 $4.6025 Automatic Execution
 15:09:11 - 24-Sep-26
Buy* 1,089 $4.601 Automatic Execution
 14:55:55 - 24-Sep-26
Sell* 5 $4.5945 SI Trade
 14:55:40 - 24-Sep-26
Buy* 1,089 $4.601 Automatic Execution
 14:54:55 - 24-Sep-26
Sell* 40 $4.5995 SI Trade
 14:38:52 - 24-Sep-26
Buy* 1,089 $4.5995 Automatic Execution
 14:38:52 - 24-Sep-26
Buy* 1,089 $4.601 Automatic Execution
 14:37:21 - 24-Sep-26
Buy* 1 $4.6075 SI Trade
 14:30:47 - 24-Sep-26
Sell* 1 $4.595 SI Trade
 14:30:00 - 24-Sep-26
Sell* 1 $4.595 SI Trade
 14:29:59 - 24-Sep-26
Buy* 1 $4.6015 SI Trade
 14:22:41 - 24-Sep-26
Buy* 2 $4.6015 SI Trade
 14:12:38 - 24-Sep-26
Sell* 12 $4.594 SI Trade
 14:07:37 - 24-Sep-26
Unknown* 0 $4.605562 SI Trade
Currency Conversion
 13:55:34 - 24-Sep-26
Buy* 4 $4.602 SI Trade
 13:55:13 - 24-Sep-26
Buy* 1,720 $4.6015 Automatic Execution
 13:54:41 - 24-Sep-26
Buy* 2,246 $4.6015 Automatic Execution
 13:54:41 - 24-Sep-26
Buy* 500 $4.602 SI Trade
 13:35:49 - 24-Sep-26
Unknown* 0 $4.612503 SI Trade
Currency Conversion
 13:32:02 - 24-Sep-26
Buy* 7 $4.602 SI Trade
 13:25:07 - 24-Sep-26
Sell* 8 $4.595 SI Trade
 13:23:06 - 24-Sep-26
Buy* 16 $4.6035 SI Trade
 12:15:09 - 24-Sep-26
Sell* 16 $4.5935 SI Trade
 12:07:46 - 24-Sep-26
Buy* 424 $4.6025 Automatic Execution
 11:12:21 - 24-Sep-26
Buy* 424 $4.6025 Automatic Execution
 11:00:43 - 24-Sep-26
Unknown* 1 $4.606472 SI Trade
Currency Conversion
 10:51:22 - 24-Sep-26
Sell* 500 $4.60 Automatic Execution
 09:17:40 - 24-Sep-26
Unknown* 0 $4.604 SI Trade
 09:00:22 - 24-Sep-26
Sell* 70 $4.60 Automatic Execution
 09:00:22 - 24-Sep-26
Unknown* 0 $4.597369 SI Trade
Currency Conversion
 08:37:14 - 24-Sep-26
Unknown* 0 $4.625474 SI Trade
Currency Conversion
 08:00:09 - 24-Sep-26
Unknown* 0 $4.625474 SI Trade
Currency Conversion
 08:00:09 - 24-Sep-26
Unknown* 1 $4.625474 SI Trade
Currency Conversion
 08:00:09 - 24-Sep-26
Unknown* 0 $4.625474 SI Trade
Currency Conversion
 08:00:09 - 24-Sep-26
Sell* 88 $4.61 Automatic Execution
 16:16:56 - 23-Sep-26
Buy* 1 $4.6195 SI Trade
 15:42:04 - 23-Sep-26
Unknown* 2 $4.624309 SI Trade
Currency Conversion
 15:36:11 - 23-Sep-26
Sell* 2 $4.616 Automatic Execution
 15:29:28 - 23-Sep-26
Sell* 4 $4.616 Automatic Execution
 15:28:39 - 23-Sep-26
Sell* 8 $4.6155 Automatic Execution
 15:26:50 - 23-Sep-26
Buy* 7 $4.621 SI Trade
 15:25:32 - 23-Sep-26
Buy* 7 $4.6205 SI Trade
 15:22:40 - 23-Sep-26
Sell* 5 $4.6185 Automatic Execution
 15:12:11 - 23-Sep-26
Buy* 68 $4.624 SI Trade
 14:59:50 - 23-Sep-26
Sell* 5 $4.6225 SI Trade
 14:30:30 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:24 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:24 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:24 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:23 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:23 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:23 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:22 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:22 - 23-Sep-26
Buy* 7 $4.6295 SI Trade
 14:28:22 - 23-Sep-26
Sell* 73 $4.624 Automatic Execution
 14:23:14 - 23-Sep-26
Sell* 11 $4.6225 SI Trade
 14:20:57 - 23-Sep-26
Sell* 22 $4.6225 SI Trade
 14:10:37 - 23-Sep-26
Sell* 6,372 $4.626 Result of RFQ
 14:04:54 - 23-Sep-26
Buy* 110 $4.632 SI Trade
 13:52:30 - 23-Sep-26
Sell* 42 $4.6235 SI Trade
 13:51:07 - 23-Sep-26
Unknown* 0 $4.64374 SI Trade
Currency Conversion
 13:24:41 - 23-Sep-26
Sell* 3,690 $4.626 Automatic Execution
 13:15:41 - 23-Sep-26
Sell* 5,931 $4.6285 Automatic Execution
 13:15:41 - 23-Sep-26
Sell* 10 $4.632 Automatic Execution
 13:15:41 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 13:12:49 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 13:04:56 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 12:54:26 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 12:45:18 - 23-Sep-26
Unknown* 0 $4.635739 SI Trade
Currency Conversion
 12:42:01 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 12:36:07 - 23-Sep-26
Sell* 10 $4.632 SI Trade
 12:26:54 - 23-Sep-26
Buy* 50 $4.637 SI Trade
 12:26:09 - 23-Sep-26
Unknown* 1 $4.641111 SI Trade
Currency Conversion
 12:19:43 - 23-Sep-26
Unknown* 1 $4.641111 SI Trade
Currency Conversion
 12:18:26 - 23-Sep-26
Sell* 14 $4.633 SI Trade
 12:17:31 - 23-Sep-26
Buy* 7 $4.637 SI Trade
 12:11:52 - 23-Sep-26
Buy* 7 $4.637 SI Trade
 12:11:51 - 23-Sep-26
Buy* 7 $4.637 SI Trade
 12:11:51 - 23-Sep-26
Sell* 7 $4.6325 SI Trade
 12:07:36 - 23-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37