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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 95 £4.2845 Uncrossing Trade
 16:35:11 - 10-Jul-26
Buy* 1,398 £4.2875 Automatic Execution
 16:16:41 - 10-Jul-26
Unknown* 0 £4.2875 SI Trade
 16:10:31 - 10-Jul-26
Sell* 95 £4.2854 Negotiated Trade
 16:09:47 - 10-Jul-26
Buy* 2 £4.2875 Suspected BUY Trade
 15:52:07 - 10-Jul-26
Sell* 2 £4.285 SI Trade
 15:52:03 - 10-Jul-26
Buy* 10 £4.2875 Suspected BUY Trade
 15:51:24 - 10-Jul-26
Buy* 201 £4.2875 Automatic Execution
 15:50:20 - 10-Jul-26
Sell* 29 £4.284 SI Trade
 15:37:00 - 10-Jul-26
Sell* 12 £4.2875 SI Trade
 15:29:59 - 10-Jul-26
Sell* 267 £4.29 Negotiated Trade
 13:56:08 - 10-Jul-26
Sell* 188 £4.2885 Negotiated Trade
 13:09:07 - 10-Jul-26
Buy* 2 £4.296 Suspected BUY Trade
 13:04:08 - 10-Jul-26
Sell* 4 £4.29 Negotiated Trade
 12:31:08 - 10-Jul-26
Buy* 34 £4.296 Suspected BUY Trade
 10:05:07 - 10-Jul-26
Buy* 56 £4.2926 Suspected BUY Trade
 10:01:47 - 10-Jul-26
Buy* 697 £4.293 Suspected BUY Trade
 09:47:27 - 10-Jul-26
Buy* 16 £4.298 Suspected BUY Trade
 08:39:53 - 10-Jul-26
Buy* 44 £4.298 Suspected BUY Trade
 08:31:31 - 10-Jul-26
Sell* 1 £4.2895 Negotiated Trade
 14:37:10 - 09-Jul-26
Buy* 33,000 £4.2918 SI Trade
 14:35:56 - 09-Jul-26
Sell* 8 £4.285 Negotiated Trade
 12:50:08 - 09-Jul-26
Buy* 2,096 £4.289 Suspected BUY Trade
 12:38:19 - 09-Jul-26
Buy* 9 £4.291 Suspected BUY Trade
 12:31:08 - 09-Jul-26
Sell* 3 £4.284 SI Trade
 11:53:15 - 09-Jul-26
Buy* 6 £4.291 SI Trade
 11:52:30 - 09-Jul-26
Sell* 6 £4.285 SI Trade
 11:33:05 - 09-Jul-26
Buy* 4 £4.292 Suspected BUY Trade
 11:29:08 - 09-Jul-26
Buy* 8 £4.292 SI Trade
 10:56:48 - 09-Jul-26
Buy* 47 £4.2915 Automatic Execution
 10:56:46 - 09-Jul-26
Buy* 16 £4.292 SI Trade
 10:56:45 - 09-Jul-26
Unknown* 0 £4.298 SI Trade
 09:07:27 - 09-Jul-26
Buy* 17 £4.298 SI Trade
 09:07:27 - 09-Jul-26
Buy* 13 £4.2924 Suspected BUY Trade
 08:54:45 - 09-Jul-26
Buy* 13 £4.295 Suspected BUY Trade
 08:31:33 - 09-Jul-26
Buy* 384 £4.2836 Suspected BUY Trade
 16:08:03 - 08-Jul-26
Sell* 1 £4.28 Negotiated Trade
 15:54:08 - 08-Jul-26
Sell* 39 £4.282 Negotiated Trade
 14:26:10 - 08-Jul-26
Sell* 12 £4.2845 Negotiated Trade
 13:54:08 - 08-Jul-26
Buy* 1 £4.293 Suspected BUY Trade
 12:46:07 - 08-Jul-26
Unknown* 35,356 £4.2849 OTC Trade
 12:00:44 - 08-Jul-26
Buy* 2 £4.29 Suspected BUY Trade
 11:41:08 - 08-Jul-26
Buy* 9 £4.289 Suspected BUY Trade
 11:25:07 - 08-Jul-26
Buy* 5 £4.2875 SI Trade
 11:20:05 - 08-Jul-26
Unknown* 0 £4.281 SI Trade
 10:53:42 - 08-Jul-26
Buy* 60 £4.288 Suspected BUY Trade
 10:44:08 - 08-Jul-26
Buy* 7 £4.289 SI Trade
 09:53:23 - 08-Jul-26
Buy* 2 £4.289 Suspected BUY Trade
 09:47:07 - 08-Jul-26
Sell* 46 £4.289 Automatic Execution
 09:24:37 - 08-Jul-26
Buy* 10 £4.297 Suspected BUY Trade
 09:06:08 - 08-Jul-26
Buy* 7 £4.297 Suspected BUY Trade
 08:31:33 - 08-Jul-26
Sell* 64 £4.2897 Negotiated Trade
 08:00:18 - 08-Jul-26
Sell* 88 £4.2895 Uncrossing Trade
 16:35:02 - 07-Jul-26
Buy* 44 £4.295 SI Trade
 16:20:44 - 07-Jul-26
Sell* 24 £4.291 Negotiated Trade
 16:08:07 - 07-Jul-26
Sell* 88 £4.29 Negotiated Trade
 15:31:41 - 07-Jul-26
Buy* 7 £4.2955 Suspected BUY Trade
 15:31:08 - 07-Jul-26
Buy* 3 £4.2965 Suspected BUY Trade
 15:25:07 - 07-Jul-26
Unknown* 0 £4.2915 SI Trade
 13:54:09 - 07-Jul-26
Buy* 473 £4.2965 Result of RFQ
 12:36:44 - 07-Jul-26
Buy* 4,000 £4.29922 Suspected BUY Trade
 11:29:09 - 07-Jul-26
Unknown* 0 £4.301 SI Trade
 11:10:12 - 07-Jul-26
Sell* 38 £4.291 Negotiated Trade
 11:10:07 - 07-Jul-26
Buy* 4,451 £4.299 Suspected BUY Trade
 11:06:23 - 07-Jul-26
Buy* 2,511 £4.29697 Suspected BUY Trade
 10:04:38 - 07-Jul-26
Buy* 1 £4.299 SI Trade
 09:43:11 - 07-Jul-26
Buy* 47 £4.2965 Automatic Execution
 09:35:05 - 07-Jul-26
Unknown* 0 £4.299 SI Trade
 09:35:03 - 07-Jul-26
Buy* 47 £4.298 Suspected BUY Trade
 09:11:08 - 07-Jul-26
Sell* 234 £4.2914 Negotiated Trade
 09:03:18 - 07-Jul-26
Buy* 23 £4.298 Suspected BUY Trade
 08:31:32 - 07-Jul-26
Buy* 3 £4.2985 SI Trade
 08:05:34 - 07-Jul-26
Buy* 1 £4.2975 SI Trade
 08:00:42 - 07-Jul-26
Buy* 1 £4.2965 SI Trade
 15:19:16 - 06-Jul-26
Buy* 26 £4.295 Suspected BUY Trade
 14:58:07 - 06-Jul-26
Sell* 1 £4.2875 Negotiated Trade
 14:18:09 - 06-Jul-26
Buy* 4 £4.298 Automatic Execution
 12:56:48 - 06-Jul-26
Buy* 1 £4.2985 Suspected BUY Trade
 11:32:09 - 06-Jul-26
Buy* 13 £4.2985 Suspected BUY Trade
 11:02:08 - 06-Jul-26
Buy* 231 £4.296 Suspected BUY Trade
 10:54:54 - 06-Jul-26
Buy* 4 £4.2985 Suspected BUY Trade
 10:54:34 - 06-Jul-26
Buy* 806 £4.296 Suspected BUY Trade
 09:59:23 - 06-Jul-26
Buy* 3 £4.299 Suspected BUY Trade
 09:08:08 - 06-Jul-26
Sell* 3,489 £4.2953 Negotiated Trade
 08:39:56 - 06-Jul-26
Sell* 698 £4.2911 Negotiated Trade
 08:32:33 - 06-Jul-26
Sell* 52 £4.291 Negotiated Trade
 08:31:44 - 06-Jul-26
Buy* 3 £4.3005 Suspected BUY Trade
 08:30:16 - 06-Jul-26
Buy* 36 £4.309 SI Trade
 08:11:50 - 06-Jul-26
Buy* 43 £4.3155 SI Trade
 08:11:49 - 06-Jul-26
Buy* 43 £4.309 SI Trade
 08:11:46 - 06-Jul-26
Buy* 43 £4.301 Automatic Execution
 08:11:46 - 06-Jul-26
Buy* 43 £4.309 SI Trade
 08:11:46 - 06-Jul-26
Buy* 1,456 £4.301 Automatic Execution
 08:11:45 - 06-Jul-26
Unknown* 0 £4.304 SI Trade
 08:03:21 - 06-Jul-26
Unknown* 0 £4.304 SI Trade
 08:03:09 - 06-Jul-26
Sell* 580 £4.2972 Negotiated Trade
 08:00:31 - 06-Jul-26
Buy* 1 £4.3065 SI Trade
 08:00:29 - 06-Jul-26
Buy* 21 £4.306 Suspected BUY Trade
 08:00:29 - 06-Jul-26
Sell* 519 £4.291 Uncrossing Trade
 16:35:27 - 03-Jul-26
Buy* 2,327 £4.2947 Suspected BUY Trade
 15:11:52 - 03-Jul-26
Buy* 1 £4.2975 Suspected BUY Trade
 14:02:08 - 03-Jul-26
Buy* 3 £4.2965 Suspected BUY Trade
 12:50:08 - 03-Jul-26
Buy* 25 £4.2965 Suspected BUY Trade
 12:39:09 - 03-Jul-26
Sell* 1,089 £4.29172 Negotiated Trade
 10:43:52 - 03-Jul-26
Buy* 35 £4.299 Suspected BUY Trade
 08:32:23 - 03-Jul-26
Sell* 276 £4.2895 Uncrossing Trade
 16:35:12 - 02-Jul-26
Buy* 1 £4.293 Suspected BUY Trade
 16:25:04 - 02-Jul-26
Buy* 28 £4.296 SI Trade
 15:47:18 - 02-Jul-26
Buy* 176 £4.296 SI Trade
 15:47:18 - 02-Jul-26
Buy* 595 £4.2955 Automatic Execution
 15:47:18 - 02-Jul-26
Buy* 31 £4.2945 Suspected BUY Trade
 15:22:26 - 02-Jul-26
Sell* 31 £4.29 Negotiated Trade
 15:18:06 - 02-Jul-26
Sell* 8 £4.2905 Negotiated Trade
 15:17:11 - 02-Jul-26
Sell* 1 £4.291 Negotiated Trade
 15:07:19 - 02-Jul-26
Sell* 1 £4.291 Negotiated Trade
 15:05:46 - 02-Jul-26
Sell* 2 £4.2905 Negotiated Trade
 15:05:10 - 02-Jul-26
Sell* 1 £4.291 Negotiated Trade
 15:02:17 - 02-Jul-26
Sell* 8 £4.291 Negotiated Trade
 14:55:45 - 02-Jul-26
Buy* 1 £4.2955 Suspected BUY Trade
 14:51:08 - 02-Jul-26
Sell* 10 £4.2905 SI Trade
 14:45:34 - 02-Jul-26
Sell* 22 £4.2845 Negotiated Trade
 14:37:09 - 02-Jul-26
Buy* 3 £4.2925 Suspected BUY Trade
 14:33:08 - 02-Jul-26
Sell* 69 £4.29 Negotiated Trade
 13:35:09 - 02-Jul-26
Buy* 1 £4.297 Suspected BUY Trade
 13:32:08 - 02-Jul-26
Sell* 39 £4.2915 Negotiated Trade
 13:31:08 - 02-Jul-26
Sell* 349 £4.29 Automatic Execution
 13:30:14 - 02-Jul-26
Sell* 665 £4.2895 SI Trade
 13:30:11 - 02-Jul-26
Sell* 33 £4.2895 SI Trade
 13:30:11 - 02-Jul-26
Sell* 33 £4.289 SI Trade
 13:30:09 - 02-Jul-26
Sell* 33 £4.2895 SI Trade
 13:30:09 - 02-Jul-26
Sell* 12 £4.289 SI Trade
 13:30:08 - 02-Jul-26
Sell* 33 £4.2895 SI Trade
 13:30:08 - 02-Jul-26
Sell* 1 £4.2845 Negotiated Trade
 13:05:12 - 02-Jul-26
Buy* 1 £4.2905 Suspected BUY Trade
 12:13:25 - 02-Jul-26
Buy* 1 £4.2915 Suspected BUY Trade
 12:03:08 - 02-Jul-26
Buy* 1 £4.291 SI Trade
 11:32:54 - 02-Jul-26
Unknown* 0 £4.2845 SI Trade
 11:13:24 - 02-Jul-26
Buy* 47 £4.29 Suspected BUY Trade
 11:07:23 - 02-Jul-26
Sell* 2,777 £4.2856 Negotiated Trade
 10:54:24 - 02-Jul-26
Sell* 2 £4.2845 Negotiated Trade
 10:53:39 - 02-Jul-26
Buy* 4 £4.2905 Suspected BUY Trade
 10:42:43 - 02-Jul-26
Buy* 16 £4.2905 Suspected BUY Trade
 10:39:35 - 02-Jul-26
Buy* 29 £4.2905 Suspected BUY Trade
 10:36:37 - 02-Jul-26
Buy* 24 £4.29 Suspected BUY Trade
 10:26:10 - 02-Jul-26
Buy* 85 £4.2885 Suspected BUY Trade
 08:31:38 - 02-Jul-26
Buy* 3 £4.2885 Suspected BUY Trade
 08:30:20 - 02-Jul-26
Buy* 11 £4.29 SI Trade
 08:04:00 - 02-Jul-26
Unknown* 0 £4.29 SI Trade
 08:04:00 - 02-Jul-26
Buy* 16 £4.29 SI Trade
 08:03:58 - 02-Jul-26
Buy* 16 £4.29 Automatic Execution
 08:03:58 - 02-Jul-26
Unknown* 0 £4.29 SI Trade
 08:03:33 - 02-Jul-26
Buy* 7 £4.29 SI Trade
 08:03:33 - 02-Jul-26
Unknown* 0 £4.2805 SI Trade
 08:03:33 - 02-Jul-26
Buy* 2 £4.29 SI Trade
 08:03:33 - 02-Jul-26
Buy* 16 £4.29 Automatic Execution
 08:03:33 - 02-Jul-26
Buy* 312 £4.2895 Automatic Execution
 08:00:32 - 02-Jul-26
Sell* 96 £4.282 Uncrossing Trade
 16:35:12 - 01-Jul-26
Buy* 307 £4.2825 Automatic Execution
 15:47:14 - 01-Jul-26
Sell* 1,411 £4.2795 Automatic Execution
 15:46:42 - 01-Jul-26
Sell* 1 £4.2835 Negotiated Trade
 15:23:08 - 01-Jul-26
Sell* 500 £4.29 Automatic Execution
 15:18:31 - 01-Jul-26
Sell* 8,000 £4.2769 Negotiated Trade
 14:43:04 - 01-Jul-26
Buy* 4,206 £4.2858 Suspected BUY Trade
 14:25:36 - 01-Jul-26
Sell* 11,248 £4.2784 Negotiated Trade
 14:12:07 - 01-Jul-26
Buy* 5 £4.284 Suspected BUY Trade
 14:09:08 - 01-Jul-26
Buy* 1 £4.285 Suspected BUY Trade
 14:03:07 - 01-Jul-26
Sell* 2 £4.2775 Negotiated Trade
 13:31:10 - 01-Jul-26
Sell* 17 £4.2775 Negotiated Trade
 13:26:09 - 01-Jul-26
Buy* 8,179 £4.28355 Suspected BUY Trade
 13:08:48 - 01-Jul-26
Buy* 4,404 £4.2846 Suspected BUY Trade
 12:57:18 - 01-Jul-26
Buy* 2 £4.2875 Suspected BUY Trade
 12:31:08 - 01-Jul-26
Buy* 16 £4.285 Suspected BUY Trade
 11:18:08 - 01-Jul-26
Buy* 23 £4.2842 Suspected BUY Trade
 10:55:47 - 01-Jul-26
Buy* 10 £4.2845 Suspected BUY Trade
 10:34:23 - 01-Jul-26
Buy* 11 £4.2845 Suspected BUY Trade
 10:19:08 - 01-Jul-26
Buy* 4 £4.2845 Suspected BUY Trade
 09:56:08 - 01-Jul-26
Buy* 2 £4.2855 Suspected BUY Trade
 09:15:19 - 01-Jul-26
Buy* 2 £4.286 Suspected BUY Trade
 08:51:06 - 01-Jul-26
Buy* 1 £4.286 Suspected BUY Trade
 08:48:25 - 01-Jul-26
Buy* 1 £4.286 Suspected BUY Trade
 08:45:54 - 01-Jul-26
Buy* 8 £4.286 Suspected BUY Trade
 08:43:12 - 01-Jul-26
Sell* 8 £4.2745 Negotiated Trade
 08:40:42 - 01-Jul-26
Buy* 3 £4.2855 Suspected BUY Trade
 08:38:08 - 01-Jul-26
Sell* 7 £4.2745 Negotiated Trade
 08:35:26 - 01-Jul-26
Buy* 2 £4.2855 Suspected BUY Trade
 08:34:09 - 01-Jul-26
Sell* 7 £4.2745 Negotiated Trade
 08:31:47 - 01-Jul-26
Buy* 1 £4.2845 SI Trade
 08:15:37 - 01-Jul-26
Buy* 1 £4.285 SI Trade
 08:03:34 - 01-Jul-26
Buy* 3 £4.285 SI Trade
 08:03:34 - 01-Jul-26
Buy* 16 £4.285 SI Trade
 08:03:32 - 01-Jul-26
Buy* 16 £4.285 Automatic Execution
 08:03:32 - 01-Jul-26
Buy* 5 £4.285 SI Trade
 08:03:23 - 01-Jul-26
Buy* 16 £4.285 Automatic Execution
 08:03:23 - 01-Jul-26
Unknown* 0 £4.2855 SI Trade
 08:00:49 - 01-Jul-26
Unknown* 0 £4.2855 SI Trade
 08:00:49 - 01-Jul-26
Buy* 1 £4.2855 SI Trade
 08:00:49 - 01-Jul-26
Unknown* 0 £4.2855 SI Trade
 08:00:49 - 01-Jul-26
Unknown* 0 £4.2855 SI Trade
 08:00:49 - 01-Jul-26
Buy* 8,000 £4.2885 Automatic Execution
 16:28:29 - 30-Jun-26
Unknown* 0 £4.2875 SI Trade
 16:12:15 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84