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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* 1 £4.746 Suspected BUY Trade
 15:05:11 - 03-Jul-26
Sell* 172 £4.7419 Negotiated Trade
 14:14:10 - 03-Jul-26
Buy* 1 £4.746 Suspected BUY Trade
 10:01:04 - 03-Jul-26
Sell* 198 £4.74131 Negotiated Trade
 15:16:23 - 02-Jul-26
Buy* 40 £4.7447 Suspected BUY Trade
 15:16:23 - 02-Jul-26
Sell* 1 £4.74131 Negotiated Trade
 15:09:28 - 02-Jul-26
Buy* 253 £4.745 Suspected BUY Trade
 14:14:13 - 02-Jul-26
Sell* 244 £4.74 Negotiated Trade
 14:03:09 - 02-Jul-26
Sell* 1,489 £4.738 Automatic Execution
 10:48:10 - 02-Jul-26
Sell* 3 £4.7379 Negotiated Trade
 10:48:03 - 02-Jul-26
Buy* 4,999 £4.7408 SI Trade
 15:28:36 - 01-Jul-26
Sell* 46 £4.7384 Negotiated Trade
 15:14:34 - 01-Jul-26
Buy* 713 £4.7421 Suspected BUY Trade
 15:14:34 - 01-Jul-26
Sell* 91 £4.73699 Negotiated Trade
 14:37:07 - 01-Jul-26
Buy* 85 £4.7395 Suspected BUY Trade
 14:05:42 - 01-Jul-26
Unknown* 0 £4.7405 SI Trade
 12:18:33 - 01-Jul-26
Unknown* 0 £4.7405 SI Trade
 12:16:10 - 01-Jul-26
Buy* 1 £4.7405 Automatic Execution
 12:16:10 - 01-Jul-26
Sell* 77 £4.73649 Negotiated Trade
 12:07:33 - 01-Jul-26
Sell* 3,086 £4.7365 Automatic Execution
 12:06:12 - 01-Jul-26
Sell* 1,211 £4.73772 Negotiated Trade
 10:43:23 - 01-Jul-26
Sell* 86 £4.7369 Negotiated Trade
 09:35:18 - 01-Jul-26
Sell* 7 £4.7364 Negotiated Trade
 09:00:17 - 01-Jul-26
Unknown* 0 £4.7405 SI Trade
 08:46:04 - 01-Jul-26
Unknown* 0 £4.7405 SI Trade
 08:45:56 - 01-Jul-26
Buy* 1 £4.7405 Automatic Execution
 08:45:56 - 01-Jul-26
Sell* 10 £4.736 Negotiated Trade
 08:32:12 - 01-Jul-26
Sell* 1,114 £4.73922 Negotiated Trade
 15:20:58 - 30-Jun-26
Buy* 6 £4.7425 Suspected BUY Trade
 15:19:16 - 30-Jun-26
Buy* 338 £4.7423 Suspected BUY Trade
 15:14:11 - 30-Jun-26
Buy* 1,780 £4.742 SI Trade
 14:39:44 - 30-Jun-26
Sell* 53 £4.7387 Negotiated Trade
 14:05:58 - 30-Jun-26
Buy* 1,439 £4.7435 Automatic Execution
 11:33:12 - 30-Jun-26
Buy* 397 £4.743 Automatic Execution
 11:33:12 - 30-Jun-26
Sell* 254 £4.74054 Negotiated Trade
 11:32:37 - 30-Jun-26
Buy* 74 £4.7435 Suspected BUY Trade
 10:19:46 - 30-Jun-26
Buy* 88 £4.7435 Suspected BUY Trade
 09:00:29 - 30-Jun-26
Buy* 70 £4.7435 Suspected BUY Trade
 09:00:26 - 30-Jun-26
Sell* 1,995 £4.7385 Automatic Execution
 15:51:02 - 29-Jun-26
Buy* 1 £4.7435 Suspected BUY Trade
 15:18:01 - 29-Jun-26
Buy* 75 £4.7429 Suspected BUY Trade
 13:01:10 - 29-Jun-26
Buy* 628 £4.743 Suspected BUY Trade
 13:00:36 - 29-Jun-26
Sell* 9 £4.7385 Negotiated Trade
 12:41:44 - 29-Jun-26
Sell* 192 £4.7389 Negotiated Trade
 09:59:47 - 29-Jun-26
Sell* 168 £4.7395 Negotiated Trade
 08:36:55 - 29-Jun-26
Buy* 60 £4.7425 Suspected BUY Trade
 08:35:07 - 29-Jun-26
Buy* 4 £4.743 Suspected BUY Trade
 15:43:44 - 26-Jun-26
Buy* 318 £4.7423 Suspected BUY Trade
 15:13:49 - 26-Jun-26
Sell* 326 £4.73922 Negotiated Trade
 15:13:48 - 26-Jun-26
Sell* 2,125 £4.7394 Negotiated Trade
 14:40:02 - 26-Jun-26
Buy* 17 £4.7429 Suspected BUY Trade
 11:42:32 - 26-Jun-26
Buy* 1,048 £4.7426 Suspected BUY Trade
 11:07:57 - 26-Jun-26
Sell* 342 £4.7395 Automatic Execution
 10:54:12 - 26-Jun-26
Sell* 2 £4.73931 Negotiated Trade
 10:10:16 - 26-Jun-26
Buy* 29 £4.7431 Suspected BUY Trade
 09:20:23 - 26-Jun-26
Buy* 201 £4.7424 Suspected BUY Trade
 09:01:12 - 26-Jun-26
Sell* 540 £4.73881 Negotiated Trade
 09:00:18 - 26-Jun-26
Unknown* 0 £4.7425 SI Trade
 09:00:15 - 26-Jun-26
Buy* 1 £4.7425 SI Trade
 09:00:06 - 26-Jun-26
Buy* 1 £4.7425 Automatic Execution
 09:00:06 - 26-Jun-26
Sell* 29 £4.7386 Negotiated Trade
 08:01:01 - 26-Jun-26
Buy* 332 £4.7418 Suspected BUY Trade
 15:11:15 - 25-Jun-26
Sell* 1,415 £4.73781 Negotiated Trade
 14:42:08 - 25-Jun-26
Buy* 75 £4.7411 Suspected BUY Trade
 14:15:49 - 25-Jun-26
Buy* 422 £4.7391 Suspected BUY Trade
 11:36:15 - 25-Jun-26
Sell* 1,016 £4.73622 Negotiated Trade
 10:44:22 - 25-Jun-26
Buy* 691 £4.739 Suspected BUY Trade
 10:10:02 - 25-Jun-26
Buy* 634 £4.734 Automatic Execution
 15:30:47 - 24-Jun-26
Buy* 756 £4.7374 Suspected BUY Trade
 15:11:31 - 24-Jun-26
Buy* 387 £4.7366 Suspected BUY Trade
 14:02:19 - 24-Jun-26
Unknown* 0 £4.7355 SI Trade
 11:59:32 - 24-Jun-26
Buy* 4 £4.7355 Automatic Execution
 11:53:02 - 24-Jun-26
Sell* 3,024 £4.7315 Automatic Execution
 11:42:09 - 24-Jun-26
Buy* 901 £4.7345 Suspected BUY Trade
 16:35:13 - 23-Jun-26
Buy* 1 £4.7345 Suspected BUY Trade
 15:29:33 - 23-Jun-26
Buy* 2,311 £4.7345 Automatic Execution
 15:18:07 - 23-Jun-26
Buy* 2,311 £4.73414 Suspected BUY Trade
 15:13:38 - 23-Jun-26
Buy* 12 £4.7345 Suspected BUY Trade
 15:10:35 - 23-Jun-26
Buy* 10 £4.7345 Suspected BUY Trade
 15:00:48 - 23-Jun-26
Buy* 21 £4.7345 Suspected BUY Trade
 15:00:45 - 23-Jun-26
Buy* 3 £4.7345 Suspected BUY Trade
 14:13:40 - 23-Jun-26
Buy* 2,059 £4.7345 Suspected BUY Trade
 12:35:18 - 23-Jun-26
Buy* 468 £4.7345 Automatic Execution
 11:09:09 - 23-Jun-26
Buy* 1,351 £4.7345 Automatic Execution
 11:09:09 - 23-Jun-26
Buy* 901 £4.7345 Automatic Execution
 11:09:09 - 23-Jun-26
Sell* 863 £4.731 Automatic Execution
 10:48:09 - 23-Jun-26
Buy* 3 £4.7345 Suspected BUY Trade
 09:01:37 - 23-Jun-26
Sell* 394 £4.7286 Negotiated Trade
 15:40:29 - 22-Jun-26
Sell* 94 £4.7285 Negotiated Trade
 15:37:34 - 22-Jun-26
Buy* 215 £4.732 Suspected BUY Trade
 15:15:42 - 22-Jun-26
Buy* 422 £4.731 Suspected BUY Trade
 14:57:28 - 22-Jun-26
Buy* 1,001 £4.7325 Automatic Execution
 11:33:11 - 22-Jun-26
Buy* 2,487 £4.732 Automatic Execution
 11:33:11 - 22-Jun-26
Sell* 1,919 £4.7285 Automatic Execution
 11:24:13 - 22-Jun-26
Sell* 86 £4.7286 Negotiated Trade
 11:17:24 - 22-Jun-26
Unknown* 1,280 £4.732 OTC Trade
 10:43:17 - 22-Jun-26
Buy* 1 £4.732 Suspected BUY Trade
 10:00:59 - 22-Jun-26
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
FTSE 100 Latest
Value10,679.03
Change26.16