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iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) (SDGH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,573 £5.22302 Ordinary
12:00:08 - 21-May-26
Buy* 2,340 £5.2293 Suspected BUY Trade
10:06:50 - 21-May-26
Sell* 17,000 £5.2136 Negotiated Trade
14:29:57 - 20-May-26
Sell* 7,030 £5.21637 Ordinary
11:06:21 - 20-May-26
Unknown* 0 £5.22 SI Trade
10:22:33 - 20-May-26
Unknown* 0 £5.215 SI Trade
16:07:24 - 19-May-26
Buy* 750 £5.222 Suspected BUY Trade
12:10:53 - 19-May-26
Unknown* 0 £5.223 SI Trade
08:01:18 - 19-May-26
Buy* 373 £5.223 Suspected BUY Trade
16:24:15 - 18-May-26
Buy* 5,150 £5.223 Suspected BUY Trade
09:13:44 - 18-May-26
Unknown* 0 £5.221 SI Trade
08:14:09 - 18-May-26
Buy* 2 £5.221 SI Trade
08:13:40 - 18-May-26
Buy* 9 £5.221 Automatic Execution
08:13:40 - 18-May-26
Buy* 6,650 £5.2201 Suspected BUY Trade
08:10:52 - 18-May-26
Buy* 6,150 £5.2202 Suspected BUY Trade
08:06:22 - 18-May-26
Buy* 4 £5.225 SI Trade
14:31:49 - 15-May-26
Sell* 2,500 £5.222 Automatic Execution
10:32:48 - 15-May-26
Buy* 1 £5.229 SI Trade
08:11:21 - 15-May-26
Buy* 8 £5.229 SI Trade
08:11:20 - 15-May-26
Buy* 9 £5.229 Automatic Execution
08:11:20 - 15-May-26
Buy* 86 £5.228 Automatic Execution
08:03:04 - 15-May-26
Unknown* 0 £5.228 SI Trade
08:02:42 - 15-May-26
Sell* 9,728 £5.235 Automatic Execution
15:14:00 - 14-May-26
Sell* 9,719 £5.235 Automatic Execution
15:13:59 - 14-May-26
Sell* 9,703 £5.235 Automatic Execution
15:13:58 - 14-May-26
Sell* 9,678 £5.235 Automatic Execution
15:13:57 - 14-May-26
Sell* 9,652 £5.235 Automatic Execution
15:13:56 - 14-May-26
Sell* 9,626 £5.235 Automatic Execution
15:13:55 - 14-May-26
Sell* 9,595 £5.235 Automatic Execution
15:13:54 - 14-May-26
Sell* 9,582 £5.235 Automatic Execution
15:13:53 - 14-May-26
Sell* 9,482 £5.235 Automatic Execution
15:13:43 - 14-May-26
Sell* 9,529 £5.235 Automatic Execution
15:12:24 - 14-May-26
Sell* 9,502 £5.236 Automatic Execution
15:11:43 - 14-May-26
Sell* 10,444 £5.235 Automatic Execution
15:11:43 - 14-May-26
Sell* 10,427 £5.235 Automatic Execution
15:11:42 - 14-May-26
Sell* 9,485 £5.236 Automatic Execution
15:11:42 - 14-May-26
Sell* 10,413 £5.235 Automatic Execution
15:11:41 - 14-May-26
Sell* 9,474 £5.236 Automatic Execution
15:11:41 - 14-May-26
Sell* 10,418 £5.235 Automatic Execution
15:11:40 - 14-May-26
Sell* 9,476 £5.236 Automatic Execution
15:11:40 - 14-May-26
Sell* 10,400 £5.235 Automatic Execution
15:11:39 - 14-May-26
Sell* 10,400 £5.235 Automatic Execution
15:11:38 - 14-May-26
Unknown* 0 £5.232 SI Trade
15:03:47 - 13-May-26
Unknown* 0 £5.226 SI Trade
13:29:33 - 13-May-26
Buy* 9 £5.234 SI Trade
12:05:34 - 13-May-26
Buy* 17 £5.234 SI Trade
12:05:29 - 13-May-26
Buy* 19 £5.234 Automatic Execution
12:05:29 - 13-May-26
Buy* 1 £5.234 SI Trade
11:27:42 - 13-May-26
Buy* 19 £5.234 SI Trade
11:27:28 - 13-May-26
Buy* 19 £5.234 Automatic Execution
11:27:28 - 13-May-26
Buy* 19 £5.234 Automatic Execution
11:27:16 - 13-May-26
Buy* 3 £5.234 SI Trade
11:24:00 - 13-May-26
Sell* 16 £5.228 Automatic Execution
10:24:56 - 13-May-26
Unknown* 0 £5.234 SI Trade
10:20:37 - 13-May-26
Buy* 20 £5.234 Automatic Execution
10:20:34 - 13-May-26
Buy* 20 £5.234 SI Trade
10:20:33 - 13-May-26
Buy* 20 £5.234 SI Trade
10:20:32 - 13-May-26
Buy* 20 £5.234 Automatic Execution
10:20:32 - 13-May-26
Buy* 20 £5.234 SI Trade
10:20:26 - 13-May-26
Buy* 20 £5.234 Automatic Execution
10:20:26 - 13-May-26
Buy* 20 £5.234 SI Trade
10:20:20 - 13-May-26
Buy* 20 £5.234 Automatic Execution
10:20:20 - 13-May-26
Buy* 20 £5.234 Automatic Execution
10:20:15 - 13-May-26
Buy* 3 £5.234 SI Trade
10:20:09 - 13-May-26
Buy* 3 £5.234 SI Trade
10:20:03 - 13-May-26
Buy* 3 £5.234 Automatic Execution
10:20:03 - 13-May-26
Buy* 3 £5.234 SI Trade
10:19:57 - 13-May-26
Buy* 3 £5.234 Automatic Execution
10:19:57 - 13-May-26
Buy* 3 £5.234 SI Trade
10:19:51 - 13-May-26
Buy* 3 £5.234 Automatic Execution
10:19:51 - 13-May-26
Buy* 3 £5.234 SI Trade
10:19:46 - 13-May-26
Buy* 3 £5.234 Automatic Execution
10:19:46 - 13-May-26
Buy* 3 £5.234 Automatic Execution
10:19:39 - 13-May-26
Unknown* 0 £5.234 SI Trade
10:19:33 - 13-May-26
Buy* 9,550 £5.234 Automatic Execution
10:01:44 - 13-May-26
Buy* 2,340 £5.2287 Suspected BUY Trade
16:20:24 - 12-May-26
Buy* 5 £5.234 SI Trade
14:05:20 - 12-May-26
Buy* 49,499 £5.2324 Suspected BUY Trade
08:00:09 - 12-May-26
Buy* 2 £5.242 SI Trade
14:59:24 - 11-May-26
Buy* 5 £5.241 SI Trade
11:39:46 - 11-May-26
Buy* 14 £5.241 SI Trade
11:39:32 - 11-May-26
Buy* 14 £5.238 Automatic Execution
11:39:32 - 11-May-26
Buy* 14 £5.238 Automatic Execution
11:38:47 - 11-May-26
Buy* 9 £5.239 SI Trade
11:38:47 - 11-May-26
Buy* 4 £5.239 SI Trade
11:38:47 - 11-May-26
Buy* 14 £5.24 SI Trade
11:31:16 - 11-May-26
Buy* 14 £5.238 Automatic Execution
11:31:16 - 11-May-26
Unknown* 0 £5.241 SI Trade
08:02:41 - 11-May-26
Sell* 30 £5.231 Automatic Execution
08:02:41 - 11-May-26
Unknown* 43 £5.236 SI Trade
07:20:56 - 11-May-26
Unknown* 43 £5.236 SI Trade
07:20:56 - 11-May-26
Unknown* 1 £5.236 SI Trade
07:20:56 - 11-May-26
Unknown* 1 £5.236 SI Trade
07:20:55 - 11-May-26
Sell* 378 £5.234 Negotiated Trade
14:56:10 - 08-May-26
Buy* 11,444 £5.2393 Suspected BUY Trade
13:55:12 - 08-May-26
Buy* 5,450 £5.2384 SI Trade
11:21:54 - 08-May-26
Sell* 42 £5.237 Automatic Execution
08:00:28 - 08-May-26
Buy* 2,330 £5.2434 Suspected BUY Trade
11:26:49 - 07-May-26
Sell* 30 £5.243 Automatic Execution
09:10:30 - 07-May-26
Sell* 498,620 £5.2305 SI Trade
17:16:22 - 06-May-26
Buy* 19,945 £5.244 Suspected BUY Trade
16:35:06 - 06-May-26
Buy* 55 £5.2385 Suspected BUY Trade
15:05:30 - 06-May-26
Buy* 378 £5.239 Suspected BUY Trade
14:24:16 - 06-May-26
Buy* 67 £5.24 Automatic Execution
11:21:29 - 06-May-26
Buy* 67 £5.239 Automatic Execution
10:44:14 - 06-May-26
Buy* 62 £5.239 Automatic Execution
10:19:26 - 06-May-26
Buy* 2,550 £5.2382 Suspected BUY Trade
10:10:38 - 06-May-26
Unknown* -498,620 £0.00 SI Trade
Correction
10:09:33 - 06-May-26
Unknown* 498,620 £5.244 SI Trade
10:09:33 - 06-May-26
Unknown* 498,620 £0.00 SI Trade
10:09:33 - 06-May-26
Unknown* 0 £5.225 SI Trade
14:08:32 - 05-May-26
Sell* 570 £5.226 Automatic Execution
14:01:18 - 05-May-26
Buy* 67 £5.23 Automatic Execution
10:41:41 - 05-May-26
Buy* 682 £5.232 Automatic Execution
08:39:16 - 05-May-26
Buy* 720 £5.23 Automatic Execution
08:34:11 - 05-May-26
Buy* 699 £5.23 Automatic Execution
08:29:07 - 05-May-26
Buy* 732 £5.23 Automatic Execution
08:24:02 - 05-May-26
Buy* 756 £5.23 Automatic Execution
08:18:57 - 05-May-26
Buy* 738 £5.231 Automatic Execution
08:13:52 - 05-May-26
Buy* 740 £5.232 Automatic Execution
08:08:48 - 05-May-26
Unknown* 5,067 £5.227 SI Trade
08:08:35 - 05-May-26
Sell* 2 £5.229 Uncrossing Trade
16:35:11 - 01-May-26
Buy* 2,104 £5.233 Suspected BUY Trade
14:44:44 - 01-May-26
Sell* 19,128 £5.22969 Ordinary
14:05:16 - 01-May-26
Buy* 1,955 £5.23 Automatic Execution
13:13:50 - 01-May-26
Sell* 1,179 £5.23 Automatic Execution
12:58:57 - 01-May-26
Sell* 250 £5.2302 Negotiated Trade
11:37:21 - 01-May-26
Sell* 5,000 £5.199 Negotiated Trade
08:03:38 - 01-May-26
Buy* 561 £5.23 Suspected BUY Trade
16:15:05 - 30-Apr-26
Buy* 2,101 £5.2284 Suspected BUY Trade
10:42:52 - 30-Apr-26
Buy* 1,581 £5.227 Suspected BUY Trade
10:09:13 - 30-Apr-26
Sell* 2,000 £5.2219 Negotiated Trade
08:16:35 - 30-Apr-26
Buy* 3,630 £5.234 Automatic Execution
10:12:42 - 29-Apr-26
Sell* 60 £5.23 Automatic Execution
08:03:50 - 29-Apr-26
Buy* 1,310 £5.24 Suspected BUY Trade
14:40:15 - 27-Apr-26
Buy* 3,280 £5.238 Suspected BUY Trade
14:37:40 - 27-Apr-26
Buy* 4,000 £5.235 Automatic Execution
15:13:01 - 24-Apr-26
Buy* 10 £5.239 SI Trade
15:18:22 - 23-Apr-26
Sell* 8 £5.233 SI Trade
09:45:01 - 23-Apr-26
Sell* 5 £5.234 SI Trade
08:37:39 - 23-Apr-26
Unknown* 0 £5.234 SI Trade
15:45:37 - 21-Apr-26
Sell* 1,429 £5.234 Automatic Execution
15:45:37 - 21-Apr-26
Unknown* 0 £5.235 SI Trade
15:22:59 - 21-Apr-26
Sell* 3 £5.235 SI Trade
15:19:34 - 21-Apr-26
Buy* 1 £5.24 Automatic Execution
14:41:05 - 21-Apr-26
Unknown* 0 £5.242 SI Trade
08:20:35 - 21-Apr-26
Sell* 200 £5.236 Automatic Execution
16:13:34 - 20-Apr-26
Buy* 5 £5.251 SI Trade
15:21:48 - 17-Apr-26
Buy* 666 £5.2432 Suspected BUY Trade
15:05:38 - 17-Apr-26
Unknown* 0 £5.24 SI Trade
15:00:26 - 17-Apr-26
Buy* 15 £5.238 SI Trade
11:30:42 - 17-Apr-26
Buy* 78 £5.235 Automatic Execution
11:29:57 - 17-Apr-26
Buy* 2 £5.24 SI Trade
11:29:45 - 17-Apr-26
Sell* 1 £5.233 SI Trade
15:49:42 - 16-Apr-26
Buy* 29 £5.237 SI Trade
15:49:37 - 16-Apr-26
Buy* 31 £5.237 SI Trade
15:49:31 - 16-Apr-26
Buy* 31 £5.237 Automatic Execution
15:49:31 - 16-Apr-26
Buy* 31 £5.237 SI Trade
15:49:25 - 16-Apr-26
Buy* 31 £5.237 Automatic Execution
15:49:25 - 16-Apr-26
Buy* 31 £5.237 SI Trade
15:49:20 - 16-Apr-26
Buy* 31 £5.237 Automatic Execution
15:49:20 - 16-Apr-26
Buy* 31 £5.237 Automatic Execution
15:49:14 - 16-Apr-26
Buy* 4 £5.237 SI Trade
15:49:08 - 16-Apr-26
Buy* 4 £5.237 SI Trade
15:49:01 - 16-Apr-26
Buy* 4 £5.237 Automatic Execution
15:49:01 - 16-Apr-26
Buy* 4 £5.237 SI Trade
15:48:56 - 16-Apr-26
Buy* 4 £5.237 Automatic Execution
15:48:56 - 16-Apr-26
Buy* 4 £5.237 SI Trade
15:48:50 - 16-Apr-26
Buy* 4 £5.237 Automatic Execution
15:48:50 - 16-Apr-26
Buy* 4 £5.237 Automatic Execution
15:48:44 - 16-Apr-26
Buy* 4 £5.237 SI Trade
15:48:44 - 16-Apr-26
Buy* 4 £5.237 Automatic Execution
15:48:39 - 16-Apr-26
Buy* 1 £5.237 SI Trade
15:48:38 - 16-Apr-26
Buy* 1,287 £5.237 Automatic Execution
15:48:37 - 16-Apr-26
Buy* 4,666 £5.238 Automatic Execution
14:17:40 - 16-Apr-26
Buy* 2 £5.239 SI Trade
08:20:15 - 16-Apr-26
Buy* 4 £5.238 SI Trade
08:20:12 - 16-Apr-26
Buy* 4 £5.238 Automatic Execution
08:20:12 - 16-Apr-26
Sell* 29 £5.235 Automatic Execution
08:02:28 - 16-Apr-26
Buy* 450 £5.239 Suspected BUY Trade
12:23:18 - 15-Apr-26
Sell* 3,842 £5.231 Automatic Execution
09:38:21 - 15-Apr-26
Unknown* 0 £5.232 SI Trade
09:35:50 - 15-Apr-26
Sell* 92 £5.202 Automatic Execution
08:02:41 - 15-Apr-26
Buy* 1 £5.233 SI Trade
15:07:37 - 14-Apr-26
Buy* 11 £5.233 SI Trade
14:29:33 - 14-Apr-26
Buy* 1 £5.233 SI Trade
14:12:39 - 14-Apr-26
Sell* 10 £5.23 SI Trade
08:17:48 - 14-Apr-26
Buy* 1 £5.261 SI Trade
08:01:48 - 14-Apr-26
Buy* 1 £5.261 SI Trade
08:01:48 - 14-Apr-26
Buy* 477 £5.2273 Suspected BUY Trade
16:05:50 - 13-Apr-26
Buy* 749 £5.228 Suspected BUY Trade
12:50:27 - 13-Apr-26
Buy* 1,313 £5.229 Suspected BUY Trade
12:14:57 - 13-Apr-26
Buy* 10 £5.23 SI Trade
15:07:09 - 10-Apr-26
Unknown* 0 £5.227 SI Trade
14:21:29 - 10-Apr-26
Sell* 130 £5.229 Automatic Execution
12:30:16 - 10-Apr-26
Sell* 776 £5.229 Negotiated Trade
08:31:58 - 10-Apr-26
Sell* 1 £5.219 SI Trade
12:28:57 - 09-Apr-26
Sell* 3 £5.194 SI Trade
08:10:57 - 09-Apr-26
Unknown* 0 £5.227 SI Trade
14:20:22 - 08-Apr-26
Sell* 20 £5.228 Automatic Execution
14:20:22 - 08-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13