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iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 15,518 £4.7334 Suspected BUY Trade
 16:13:36 - 19-Jun-26
Sell* 55 £4.7294 Negotiated Trade
 15:36:50 - 19-Jun-26
Sell* 54 £4.7294 Negotiated Trade
 15:32:42 - 19-Jun-26
Buy* 536 £4.7332 Suspected BUY Trade
 15:12:11 - 19-Jun-26
Buy* 1 £4.7335 Suspected BUY Trade
 15:01:51 - 19-Jun-26
Buy* 793 £4.7335 Automatic Execution
 12:03:09 - 19-Jun-26
Sell* 1,456 £4.7285 Automatic Execution
 11:45:17 - 19-Jun-26
Sell* 2,313 £4.7285 Automatic Execution
 11:45:17 - 19-Jun-26
Sell* 43 £4.7299 Negotiated Trade
 10:44:24 - 19-Jun-26
Buy* 5 £4.7345 Suspected BUY Trade
 09:43:32 - 19-Jun-26
Buy* 2 £4.734 Suspected BUY Trade
 09:00:27 - 19-Jun-26
Buy* 109 £4.7345 Suspected BUY Trade
 15:13:07 - 18-Jun-26
Buy* 1 £4.7345 Suspected BUY Trade
 15:08:20 - 18-Jun-26
Sell* 19 £4.7301 Negotiated Trade
 14:13:53 - 18-Jun-26
Sell* 64 £4.7299 Negotiated Trade
 13:59:14 - 18-Jun-26
Sell* 64 £4.7302 Negotiated Trade
 13:53:39 - 18-Jun-26
Buy* 2,828 £4.7323 Result of RFQ
 10:43:42 - 18-Jun-26
Buy* 2,828 £4.73264 Suspected BUY Trade
 10:42:21 - 18-Jun-26
Sell* 319 £4.7297 Negotiated Trade
 10:42:20 - 18-Jun-26
Sell* 65 £4.7297 Negotiated Trade
 10:33:50 - 18-Jun-26
Buy* 266 £4.7374 Suspected BUY Trade
 15:15:39 - 17-Jun-26
Sell* 36 £4.73381 Negotiated Trade
 15:15:39 - 17-Jun-26
Buy* 126 £4.7375 Suspected BUY Trade
 14:53:50 - 17-Jun-26
Sell* 842 £4.7345 Automatic Execution
 12:30:24 - 17-Jun-26
Sell* 2 £4.733 Negotiated Trade
 09:43:44 - 17-Jun-26
Buy* 9 £4.7385 Suspected BUY Trade
 09:00:21 - 17-Jun-26
Sell* 791 £4.7334 Negotiated Trade
 15:15:17 - 16-Jun-26
Buy* 116 £4.7374 Suspected BUY Trade
 15:15:17 - 16-Jun-26
Buy* 37 £4.738 Suspected BUY Trade
 14:16:48 - 16-Jun-26
Buy* 38 £4.73825 Suspected BUY Trade
 14:04:30 - 16-Jun-26
Buy* 265 £4.7385 Suspected BUY Trade
 14:03:58 - 16-Jun-26
Sell* 38 £4.7335 Negotiated Trade
 14:03:31 - 16-Jun-26
Sell* 2,671 £4.7344 Negotiated Trade
 12:40:11 - 16-Jun-26
Buy* 422 £4.7383 Suspected BUY Trade
 12:23:18 - 16-Jun-26
Buy* 474 £4.7387 Suspected BUY Trade
 11:29:15 - 16-Jun-26
Buy* 1,415 £4.7385 Automatic Execution
 11:24:11 - 16-Jun-26
Sell* 433 £4.7345 Automatic Execution
 11:15:14 - 16-Jun-26
Buy* 8 £4.7395 Suspected BUY Trade
 10:42:05 - 16-Jun-26
Buy* 13 £4.7385 Suspected BUY Trade
 10:01:30 - 16-Jun-26
Sell* 8 £4.733 Uncrossing Trade
 16:35:06 - 15-Jun-26
Buy* 78 £4.7392 Suspected BUY Trade
 15:43:10 - 15-Jun-26
Buy* 6 £4.7395 Suspected BUY Trade
 15:10:23 - 15-Jun-26
Unknown* 833 £4.7384 OTC Trade
 14:13:03 - 15-Jun-26
Buy* 10 £4.7386 Suspected BUY Trade
 13:50:05 - 15-Jun-26
Buy* 49 £4.738 Suspected BUY Trade
 11:39:34 - 15-Jun-26
Sell* 127 £4.73554 Negotiated Trade
 11:20:04 - 15-Jun-26
Sell* 8 £4.7369 Negotiated Trade
 09:01:06 - 15-Jun-26
Sell* 17 £4.7374 Negotiated Trade
 08:24:14 - 15-Jun-26
Sell* 1 £4.73131 Negotiated Trade
 15:55:09 - 12-Jun-26
Buy* 6 £4.7385 Suspected BUY Trade
 15:15:30 - 12-Jun-26
Buy* 40 £4.73703 Suspected BUY Trade
 14:22:02 - 12-Jun-26
Buy* 455 £4.7375 Automatic Execution
 11:18:10 - 12-Jun-26
Buy* 2,358 £4.7375 Automatic Execution
 11:18:10 - 12-Jun-26
Sell* 1,770 £4.733 Automatic Execution
 11:06:12 - 12-Jun-26
Buy* 87 £4.7393 Suspected BUY Trade
 10:43:19 - 12-Jun-26
Buy* 4,782 £4.7358 SI Trade
 09:46:20 - 12-Jun-26
Buy* 16 £4.7369 Suspected BUY Trade
 09:01:15 - 12-Jun-26
Buy* 3 £4.737 Suspected BUY Trade
 09:00:24 - 12-Jun-26
Sell* 1 £4.7295 Negotiated Trade
 08:33:03 - 12-Jun-26
Sell* 1 £4.72772 Negotiated Trade
 15:55:23 - 11-Jun-26
Buy* 145 £4.731 Suspected BUY Trade
 15:15:15 - 11-Jun-26
Sell* 211 £4.7273 Negotiated Trade
 14:14:04 - 11-Jun-26
Buy* 424 £4.73 Suspected BUY Trade
 14:08:13 - 11-Jun-26
Buy* 22 £4.731 Suspected BUY Trade
 12:17:45 - 11-Jun-26
Buy* 23 £4.731 Suspected BUY Trade
 12:17:44 - 11-Jun-26
Buy* 79 £4.731 Suspected BUY Trade
 12:17:44 - 11-Jun-26
Sell* 2,057 £4.729 Automatic Execution
 11:54:12 - 11-Jun-26
Sell* 339 £4.72936 Negotiated Trade
 11:41:05 - 11-Jun-26
Sell* 3 £4.72886 Negotiated Trade
 10:12:31 - 11-Jun-26
Buy* 205 £4.7305 Suspected BUY Trade
 09:57:08 - 11-Jun-26
Buy* 216 £4.7305 Suspected BUY Trade
 15:13:41 - 10-Jun-26
Sell* 1,235 £4.7255 Automatic Execution
 11:33:10 - 10-Jun-26
Buy* 256 £4.7298 Suspected BUY Trade
 10:43:36 - 10-Jun-26
Sell* 12 £4.72581 Negotiated Trade
 09:04:08 - 10-Jun-26
Sell* 77 £4.72531 Negotiated Trade
 16:27:40 - 09-Jun-26
Buy* 146 £4.7295 Suspected BUY Trade
 15:12:49 - 09-Jun-26
Buy* 2,386 £4.7285 Automatic Execution
 13:12:13 - 09-Jun-26
Sell* 1,159 £4.7245 Automatic Execution
 12:51:10 - 09-Jun-26
Sell* 1 £4.72481 Negotiated Trade
 12:50:07 - 09-Jun-26
Buy* 20 £4.729 Suspected BUY Trade
 12:46:54 - 09-Jun-26
Buy* 6,500 £4.7276 SI Trade
 12:43:17 - 09-Jun-26
Buy* 1 £4.7285 Suspected BUY Trade
 10:34:30 - 09-Jun-26
Buy* 646 £4.7285 Suspected BUY Trade
 10:10:50 - 09-Jun-26
Buy* 15 £4.728 Suspected BUY Trade
 15:21:31 - 08-Jun-26
Buy* 1 £4.7275 Suspected BUY Trade
 15:15:46 - 08-Jun-26
Buy* 62 £4.7275 Suspected BUY Trade
 15:15:44 - 08-Jun-26
Sell* 2,147 £4.721 Automatic Execution
 11:00:28 - 08-Jun-26
Sell* 17 £4.7221 Negotiated Trade
 10:56:02 - 08-Jun-26
Sell* 17 £4.722 Negotiated Trade
 10:46:15 - 08-Jun-26
Buy* 4 £4.7255 Suspected BUY Trade
 09:01:12 - 08-Jun-26
Buy* 2 £4.7255 Suspected BUY Trade
 09:00:51 - 08-Jun-26
Buy* 2 £4.727 Suspected BUY Trade
 08:41:55 - 08-Jun-26
Sell* 1 £4.72 SI Trade
 08:00:59 - 08-Jun-26
Sell* 3 £4.7225 Uncrossing Trade
 16:35:06 - 05-Jun-26
Buy* 1 £4.7275 SI Trade
 16:02:32 - 05-Jun-26
Buy* 150 £4.728 Suspected BUY Trade
 15:00:38 - 05-Jun-26
Buy* 128 £4.728 Suspected BUY Trade
 15:00:38 - 05-Jun-26
Unknown* 12,182 £4.7308 OTC Trade
 13:28:50 - 05-Jun-26
Buy* 2,581 £4.7335 Suspected BUY Trade
 13:20:59 - 05-Jun-26
Sell* 1,219 £4.7295 Automatic Execution
 11:27:10 - 05-Jun-26
Sell* 2 £4.72981 Negotiated Trade
 10:01:43 - 05-Jun-26
Sell* 4 £4.729 SI Trade
 09:59:04 - 05-Jun-26
Buy* 1 £4.7335 Suspected BUY Trade
 09:52:58 - 05-Jun-26
Buy* 1,261 £4.7335 Suspected BUY Trade
 15:13:35 - 04-Jun-26
Sell* 3,170 £4.728 Automatic Execution
 12:42:18 - 04-Jun-26
Buy* 105 £4.7315 Suspected BUY Trade
 11:33:03 - 04-Jun-26
Buy* 570 £4.73128 Suspected BUY Trade
 11:09:10 - 04-Jun-26
Unknown* 37,533 £4.7305 OTC Trade
 11:05:19 - 04-Jun-26
Sell* 78 £4.7269 Negotiated Trade
 09:00:35 - 04-Jun-26
Sell* 100 £4.726 Negotiated Trade
 08:40:05 - 04-Jun-26
Sell* 693 £4.724 Uncrossing Trade
 16:35:16 - 03-Jun-26
Sell* 1 £4.72581 Negotiated Trade
 15:55:40 - 03-Jun-26
Buy* 226 £4.7291 Suspected BUY Trade
 15:14:47 - 03-Jun-26
Buy* 44 £4.7287 Suspected BUY Trade
 15:01:19 - 03-Jun-26
Buy* 65 £4.7287 Suspected BUY Trade
 15:01:15 - 03-Jun-26
Sell* 375 £4.7267 Negotiated Trade
 14:00:13 - 03-Jun-26
Sell* 318 £4.7265 Automatic Execution
 11:12:14 - 03-Jun-26
Buy* 1 £4.731 Suspected BUY Trade
 10:34:31 - 03-Jun-26
Unknown* 0 £4.7315 SI Trade
 08:45:08 - 03-Jun-26
Buy* 2 £4.7315 SI Trade
 08:44:45 - 03-Jun-26
Unknown* 0 £4.7315 SI Trade
 08:39:17 - 03-Jun-26
Sell* 1 £4.72922 Negotiated Trade
 15:55:39 - 02-Jun-26
Sell* 1 £4.72922 Negotiated Trade
 15:17:27 - 02-Jun-26
Buy* 1,411 £4.7316 Suspected BUY Trade
 15:16:34 - 02-Jun-26
Sell* 15 £4.72922 Negotiated Trade
 15:16:33 - 02-Jun-26
Buy* 27,252 £4.7335 Suspected BUY Trade
 13:32:21 - 02-Jun-26
Buy* 17 £4.733 Suspected BUY Trade
 12:18:50 - 02-Jun-26
Unknown* 9,345 £4.7322 OTC Trade
 12:03:55 - 02-Jun-26
Unknown* 2,747 £4.7325 OTC Trade
 11:51:29 - 02-Jun-26
Unknown* 2,233 £4.7325 OTC Trade
 11:50:15 - 02-Jun-26
Sell* 3 £4.72972 Negotiated Trade
 10:45:24 - 02-Jun-26
Buy* 108 £4.7331 Suspected BUY Trade
 10:00:38 - 02-Jun-26
Buy* 1 £4.735 Suspected BUY Trade
 08:38:11 - 02-Jun-26
Buy* 8 £4.7337 Suspected BUY Trade
 08:02:51 - 02-Jun-26
Sell* 345 £4.729 Automatic Execution
 08:01:35 - 02-Jun-26
Unknown* 0 £4.7355 SI Trade
 08:01:04 - 02-Jun-26
Unknown* 0 £4.7355 SI Trade
 08:00:59 - 02-Jun-26
Sell* 248 £4.7284 Negotiated Trade
 08:00:49 - 02-Jun-26
Buy* 4 £4.733 Automatic Execution
 08:00:31 - 02-Jun-26
Buy* 8,568 £4.7286 Suspected BUY Trade
 15:16:16 - 01-Jun-26
Sell* 1,218 £4.72458 Negotiated Trade
 15:16:15 - 01-Jun-26
Buy* 259 £4.7304 Suspected BUY Trade
 15:00:54 - 01-Jun-26
Buy* 484 £4.7304 Suspected BUY Trade
 15:00:51 - 01-Jun-26
Buy* 56 £4.7304 Suspected BUY Trade
 15:00:51 - 01-Jun-26
Buy* 266 £4.7312 Suspected BUY Trade
 14:13:53 - 01-Jun-26
Unknown* 900 £4.7307 OTC Trade
 14:07:13 - 01-Jun-26
Buy* 1 £4.731 Suspected BUY Trade
 13:00:51 - 01-Jun-26
Sell* 2,834 £4.7275 Automatic Execution
 12:45:20 - 01-Jun-26
Sell* 2 £4.7275 Negotiated Trade
 12:38:52 - 01-Jun-26
Unknown* 0 £4.733 SI Trade
 12:19:17 - 01-Jun-26
Buy* 1 £4.7335 SI Trade
 12:19:11 - 01-Jun-26
Sell* 12 £4.7275 Negotiated Trade
 12:19:10 - 01-Jun-26
Buy* 1 £4.733 SI Trade
 12:15:23 - 01-Jun-26
Buy* 1 £4.733 SI Trade
 12:15:08 - 01-Jun-26
Buy* 1 £4.733 SI Trade
 12:15:08 - 01-Jun-26
Buy* 1 £4.731 Automatic Execution
 12:12:51 - 01-Jun-26
Unknown* 0 £4.731 SI Trade
 12:12:51 - 01-Jun-26
Buy* 35 £4.731 Automatic Execution
 12:10:19 - 01-Jun-26
Buy* 42 £4.7309 Suspected BUY Trade
 11:22:15 - 01-Jun-26
Sell* 43 £4.7274 Negotiated Trade
 10:46:59 - 01-Jun-26
Sell* 10 £4.72758 Negotiated Trade
 09:00:28 - 01-Jun-26
Buy* 4 £4.7325 Suspected BUY Trade
 08:50:08 - 01-Jun-26
Unknown* 0 £4.7325 SI Trade
 08:40:37 - 01-Jun-26
Buy* 5,784 £4.7315 Automatic Execution
 08:40:37 - 01-Jun-26
Buy* 3,244 £4.7315 Automatic Execution
 08:40:37 - 01-Jun-26
Unknown* 0 £4.7305 SI Trade
 15:27:16 - 29-May-26
Sell* 15 £4.7268 Negotiated Trade
 15:24:46 - 29-May-26
Buy* 1,032 £4.73017 Ordinary
 15:01:18 - 29-May-26
Sell* 123 £4.7272 Negotiated Trade
 14:45:13 - 29-May-26
Sell* 160 £4.727 Negotiated Trade
 14:32:30 - 29-May-26
Sell* 636 £4.72731 Negotiated Trade
 14:16:36 - 29-May-26
Sell* 30 £4.72731 Negotiated Trade
 14:09:21 - 29-May-26
Sell* 1,194 £4.7265 Negotiated Trade
 13:17:30 - 29-May-26
Buy* 73 £4.7305 Suspected BUY Trade
 13:00:54 - 29-May-26
Buy* 618 £4.7305 Suspected BUY Trade
 13:00:44 - 29-May-26
Buy* 3,708 £4.7295 Suspected BUY Trade
 15:28:36 - 28-May-26
Sell* 2,269 £4.725 Automatic Execution
 11:42:11 - 28-May-26
Buy* 48 £4.7264 Suspected BUY Trade
 09:33:19 - 28-May-26
Sell* 1 £4.72322 Negotiated Trade
 15:55:18 - 27-May-26
Buy* 6 £4.7265 Suspected BUY Trade
 15:37:54 - 27-May-26
Buy* 765 £4.7265 Ordinary
 15:13:00 - 27-May-26
Sell* 3,421 £4.724 Automatic Execution
 11:00:29 - 27-May-26
Unknown* 1,420 £4.7273 OTC Trade
 10:18:07 - 27-May-26
Buy* 108 £4.7275 Suspected BUY Trade
 10:01:53 - 27-May-26
Unknown* 34,705 £4.725 OTC Trade
 09:57:13 - 27-May-26
Sell* 1 £4.7234 Negotiated Trade
 09:40:15 - 27-May-26
Buy* 15 £4.7265 Suspected BUY Trade
 09:00:04 - 27-May-26
Buy* 32 £4.7265 Suspected BUY Trade
 09:00:04 - 27-May-26
Buy* 2,090 £4.723 Suspected BUY Trade
 16:29:58 - 26-May-26
Buy* 83 £4.725 Suspected BUY Trade
 15:18:25 - 26-May-26
Buy* 12 £4.7264 Suspected BUY Trade
 15:00:54 - 26-May-26
Buy* 26 £4.7264 Suspected BUY Trade
 15:00:52 - 26-May-26
Buy* 133 £4.725 Suspected BUY Trade
 14:16:58 - 26-May-26
Buy* 65 £4.724 Suspected BUY Trade
 10:00:17 - 26-May-26
Buy* 1 £4.725 Suspected BUY Trade
 09:25:25 - 26-May-26
Buy* 528 £4.733 Suspected BUY Trade
 08:42:08 - 26-May-26
Buy* 6 £4.7205 Automatic Execution
 16:08:51 - 22-May-26
Buy* 6 £4.7195 SI Trade
 15:47:11 - 22-May-26
Sell* 1 £4.6985 Negotiated Trade
 15:33:35 - 22-May-26
Buy* 282 £4.72 Suspected BUY Trade
 15:13:01 - 22-May-26
FTSE 100 Latest
Value10,363.27
Change-36.43