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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
Sell* 8 £4.746 Uncrossing Trade
 16:35:04 - 31-Jul-26
Buy* 1 £4.75173 Suspected BUY Trade
 15:18:24 - 31-Jul-26
Sell* 159 £4.7467 Negotiated Trade
 15:10:48 - 31-Jul-26
Buy* 573 £4.7512 Suspected BUY Trade
 15:10:48 - 31-Jul-26
Buy* 2,961 £4.753 Automatic Execution
 11:54:09 - 31-Jul-26
Sell* 704 £4.7495 Automatic Execution
 11:45:16 - 31-Jul-26
Sell* 8 £4.7507 Negotiated Trade
 10:05:27 - 31-Jul-26
Unknown* 0 £4.7545 SI Trade
 08:48:40 - 31-Jul-26
Sell* 8 £4.75 Negotiated Trade
 08:30:22 - 31-Jul-26
Buy* 1 £4.7545 Suspected BUY Trade
 08:27:34 - 31-Jul-26
Buy* 1 £4.7545 Suspected BUY Trade
 08:26:34 - 31-Jul-26
Sell* 1 £4.7493 Negotiated Trade
 15:55:16 - 30-Jul-26
Buy* 163 £4.7539 Suspected BUY Trade
 15:33:20 - 30-Jul-26
Buy* 118 £4.7539 Suspected BUY Trade
 15:13:50 - 30-Jul-26
Sell* 93 £4.7497 Negotiated Trade
 15:10:59 - 30-Jul-26
Sell* 156 £4.7495 Negotiated Trade
 14:53:11 - 30-Jul-26
Buy* 72 £4.7512 Suspected BUY Trade
 13:00:38 - 30-Jul-26
Buy* 608 £4.7512 Suspected BUY Trade
 13:00:37 - 30-Jul-26
Buy* 1,108 £4.7505 Automatic Execution
 11:21:11 - 30-Jul-26
Sell* 1,926 £4.7465 Automatic Execution
 11:12:10 - 30-Jul-26
Sell* 5 £4.7468 Negotiated Trade
 10:45:57 - 30-Jul-26
Unknown* 0 £4.752 SI Trade
 09:35:50 - 30-Jul-26
Sell* 61 £4.7415 Uncrossing Trade
 16:35:27 - 29-Jul-26
Sell* 61 £4.7428 Negotiated Trade
 15:50:22 - 29-Jul-26
Sell* 250 £4.743 Negotiated Trade
 15:37:44 - 29-Jul-26
Buy* 1,631 £4.7475 Automatic Execution
 11:51:09 - 29-Jul-26
Sell* 1,529 £4.7435 Automatic Execution
 11:42:20 - 29-Jul-26
Unknown* 5,600 £4.7465 OTC Trade
 11:27:30 - 29-Jul-26
Sell* 42 £4.7438 Negotiated Trade
 10:54:48 - 29-Jul-26
Buy* 15 £4.7474 Suspected BUY Trade
 10:37:21 - 29-Jul-26
Sell* 500 £4.744 Negotiated Trade
 08:53:39 - 29-Jul-26
Buy* 2 £4.748 Suspected BUY Trade
 16:18:23 - 28-Jul-26
Sell* 1 £4.7432 Negotiated Trade
 15:55:11 - 28-Jul-26
Buy* 114 £4.7474 Suspected BUY Trade
 15:18:31 - 28-Jul-26
Buy* 35 £4.7474 Suspected BUY Trade
 15:16:20 - 28-Jul-26
Buy* 113 £4.7466 Suspected BUY Trade
 15:13:34 - 28-Jul-26
Buy* 90 £4.747 Suspected BUY Trade
 14:02:01 - 28-Jul-26
Buy* 8,066 £4.7464 Ordinary
 13:28:26 - 28-Jul-26
Sell* 1 £4.7425 SI Trade
 13:00:00 - 28-Jul-26
Buy* 1 £4.747 Suspected BUY Trade
 12:16:32 - 28-Jul-26
Buy* 1,264 £4.7465 Automatic Execution
 11:39:08 - 28-Jul-26
Sell* 565 £4.743 Automatic Execution
 11:30:30 - 28-Jul-26
Sell* 371 £4.74325 Negotiated Trade
 10:22:51 - 28-Jul-26
Sell* 56 £4.741 Uncrossing Trade
 16:35:13 - 27-Jul-26
Buy* 4 £4.7455 SI Trade
 16:11:31 - 27-Jul-26
Sell* 1 £4.74125 Negotiated Trade
 15:55:20 - 27-Jul-26
Sell* 9 £4.7415 Negotiated Trade
 15:39:34 - 27-Jul-26
Buy* 6 £4.74575 Suspected BUY Trade
 15:34:02 - 27-Jul-26
Sell* 47 £4.7418 Negotiated Trade
 15:34:01 - 27-Jul-26
Buy* 5,581 £4.7448 Suspected BUY Trade
 15:16:43 - 27-Jul-26
Unknown* 9,717 £4.7414 OTC Trade
 15:02:50 - 27-Jul-26
Sell* 211 £4.7409 Negotiated Trade
 14:09:41 - 27-Jul-26
Sell* 1,308 £4.742 Automatic Execution
 12:15:20 - 27-Jul-26
Sell* 23,249 £4.7432 SI Trade
 09:33:05 - 27-Jul-26
Buy* 1,263 £4.74768 Suspected BUY Trade
 08:54:28 - 27-Jul-26
Sell* 1,055 £4.7431 Ordinary
 08:23:32 - 27-Jul-26
Sell* 249 £4.7405 Uncrossing Trade
 16:35:05 - 24-Jul-26
Buy* 26 £4.7436 Suspected BUY Trade
 15:15:09 - 24-Jul-26
Sell* 120 £4.7401 Negotiated Trade
 15:15:08 - 24-Jul-26
Sell* 1,041 £4.7405 Automatic Execution
 11:30:37 - 24-Jul-26
Sell* 129 £4.7398 Negotiated Trade
 09:25:32 - 24-Jul-26
Buy* 3 £4.7445 SI Trade
 08:17:40 - 24-Jul-26
Unknown* 0 £4.7445 SI Trade
 08:17:40 - 24-Jul-26
Buy* 13 £4.7435 Automatic Execution
 08:17:30 - 24-Jul-26
Buy* 12 £4.7445 SI Trade
 08:17:29 - 24-Jul-26
Sell* 11 £4.74 Automatic Execution
 15:09:21 - 23-Jul-26
Sell* 63 £4.74013 Negotiated Trade
 15:03:54 - 23-Jul-26
Buy* 7,591 £4.743 Automatic Execution
 14:38:09 - 23-Jul-26
Unknown* 1,050 £4.7412 OTC Trade
 14:06:38 - 23-Jul-26
Buy* 1,474 £4.7455 Automatic Execution
 11:39:09 - 23-Jul-26
Sell* 1,062 £4.7405 Automatic Execution
 11:06:12 - 23-Jul-26
Buy* 40,294 £4.7455 Suspected BUY Trade
 10:50:01 - 23-Jul-26
Sell* 19 £4.74099 Negotiated Trade
 10:43:58 - 23-Jul-26
Sell* 123 £4.74 Negotiated Trade
 08:31:10 - 23-Jul-26
Buy* 130 £4.7441 Suspected BUY Trade
 15:16:01 - 22-Jul-26
Sell* 780 £4.741 Negotiated Trade
 13:13:00 - 22-Jul-26
Sell* 12 £4.7434 Negotiated Trade
 10:36:27 - 22-Jul-26
Sell* 2,454 £4.7434 Negotiated Trade
 10:25:35 - 22-Jul-26
Buy* 1,554 £4.7465 Automatic Execution
 10:21:10 - 22-Jul-26
Sell* 220 £4.742 Negotiated Trade
 10:00:33 - 22-Jul-26
Buy* 3 £4.747 Suspected BUY Trade
 09:01:53 - 22-Jul-26
Sell* 65 £4.7415 Negotiated Trade
 08:29:30 - 22-Jul-26
Sell* 180 £4.7415 Negotiated Trade
 08:26:38 - 22-Jul-26
Sell* 1,322 £4.742 SI Trade
 16:37:00 - 21-Jul-26
Sell* 1 £4.74258 Negotiated Trade
 15:55:27 - 21-Jul-26
Buy* 1,201 £4.74667 Ordinary
 15:16:20 - 21-Jul-26
Buy* 2 £4.749 Suspected BUY Trade
 14:16:36 - 21-Jul-26
Sell* 1,036 £4.746 Result of RFQ
 13:38:19 - 21-Jul-26
Sell* 738 £4.7447 Negotiated Trade
 13:11:07 - 21-Jul-26
Sell* 569 £4.7445 Automatic Execution
 10:39:10 - 21-Jul-26
Sell* 1 £4.7445 Negotiated Trade
 09:38:58 - 21-Jul-26
Sell* 583 £4.7415 Uncrossing Trade
 16:35:04 - 20-Jul-26
Sell* 159 £4.7434 Negotiated Trade
 15:16:07 - 20-Jul-26
Buy* 735 £4.7474 Suspected BUY Trade
 15:16:07 - 20-Jul-26
Buy* 69 £4.748 Suspected BUY Trade
 15:07:52 - 20-Jul-26
Sell* 44 £4.74581 Negotiated Trade
 10:44:49 - 20-Jul-26
Unknown* 0 £4.745 SI Trade
 09:45:27 - 20-Jul-26
Buy* 2 £4.7495 Suspected BUY Trade
 09:00:50 - 20-Jul-26
Sell* 2 £4.7445 Uncrossing Trade
 16:35:16 - 17-Jul-26
Sell* 2 £4.746 SI Trade
 13:04:03 - 17-Jul-26
Sell* 498 £4.747 Automatic Execution
 11:42:12 - 17-Jul-26
Buy* 568 £4.7511 Suspected BUY Trade
 11:08:06 - 17-Jul-26
Buy* 1,728 £4.751 Suspected BUY Trade
 10:40:17 - 17-Jul-26
Buy* 49 £4.7513 Suspected BUY Trade
 10:02:03 - 17-Jul-26
Buy* 29 £4.7514 Suspected BUY Trade
 09:48:46 - 17-Jul-26
Unknown* 3,629 £4.7501 OTC Trade
 08:36:24 - 17-Jul-26
Sell* 155 £4.74549 Negotiated Trade
 15:14:48 - 16-Jul-26
Buy* 2 £4.75 Suspected BUY Trade
 15:14:48 - 16-Jul-26
Buy* 169 £4.7488 Suspected BUY Trade
 15:04:24 - 16-Jul-26
Sell* 794 £4.7454 Negotiated Trade
 14:10:47 - 16-Jul-26
Buy* 134 £4.7483 Suspected BUY Trade
 14:10:46 - 16-Jul-26
Buy* 28,431 £4.74798 Ordinary
 12:34:18 - 16-Jul-26
Sell* 8,256 £4.7453 Ordinary
 12:20:03 - 16-Jul-26
Buy* 862 £4.7495 Automatic Execution
 11:39:08 - 16-Jul-26
Buy* 2,149 £4.749 Suspected BUY Trade
 10:38:31 - 16-Jul-26
Buy* 904 £4.7493 Suspected BUY Trade
 10:28:58 - 16-Jul-26
Sell* 1 £4.7445 Negotiated Trade
 09:50:39 - 16-Jul-26
Buy* 130 £4.7493 Suspected BUY Trade
 09:00:27 - 16-Jul-26
Sell* 32 £4.743 Uncrossing Trade
 16:35:21 - 15-Jul-26
Sell* 1 £4.74431 Negotiated Trade
 15:55:11 - 15-Jul-26
Sell* 1 £4.7425 Negotiated Trade
 15:36:21 - 15-Jul-26
Sell* 77 £4.74381 Negotiated Trade
 15:16:27 - 15-Jul-26
Buy* 6 £4.7471 Suspected BUY Trade
 15:16:27 - 15-Jul-26
Buy* 1 £4.7475 Suspected BUY Trade
 15:03:11 - 15-Jul-26
Buy* 3,080 £4.743 Automatic Execution
 11:33:10 - 15-Jul-26
Sell* 543 £4.74 Automatic Execution
 11:18:11 - 15-Jul-26
Unknown* 3,500 £4.7425 OTC Trade
 11:05:49 - 15-Jul-26
Sell* 21 £4.7405 Negotiated Trade
 09:46:19 - 15-Jul-26
Sell* 7 £4.7398 Negotiated Trade
 08:05:42 - 15-Jul-26
Sell* 10 £4.7398 Negotiated Trade
 08:05:42 - 15-Jul-26
Sell* 26 £4.74081 Negotiated Trade
 16:21:30 - 14-Jul-26
Buy* 3,714 £4.7436 Suspected BUY Trade
 15:13:45 - 14-Jul-26
Sell* 1,570 £4.7355 Automatic Execution
 11:42:11 - 14-Jul-26
Sell* 8 £4.73439 Negotiated Trade
 09:01:57 - 14-Jul-26
Buy* 16 £4.7404 Suspected BUY Trade
 09:01:57 - 14-Jul-26
Buy* 93 £4.7423 Suspected BUY Trade
 15:16:36 - 13-Jul-26
Buy* 619 £4.744 Suspected BUY Trade
 12:50:44 - 13-Jul-26
Buy* 2,250 £4.7435 Automatic Execution
 12:12:14 - 13-Jul-26
Sell* 2,764 £4.7395 Automatic Execution
 11:39:10 - 13-Jul-26
Buy* 3 £4.7445 Suspected BUY Trade
 09:00:28 - 13-Jul-26
Buy* 1,734 £4.7447 Suspected BUY Trade
 15:13:48 - 10-Jul-26
Buy* 3,323 £4.7475 Automatic Execution
 11:21:09 - 10-Jul-26
Sell* 1,494 £4.743 Automatic Execution
 11:09:20 - 10-Jul-26
Sell* 22 £4.74299 Negotiated Trade
 10:01:16 - 10-Jul-26
Buy* 3,165 £4.74684 Ordinary
 08:45:42 - 10-Jul-26
Sell* 73 £4.7415 Uncrossing Trade
 16:35:07 - 09-Jul-26
Sell* 1 £4.7429 Negotiated Trade
 15:55:14 - 09-Jul-26
Buy* 130 £4.7456 Suspected BUY Trade
 15:12:21 - 09-Jul-26
Buy* 1 £4.747 Suspected BUY Trade
 15:05:51 - 09-Jul-26
Unknown* 11,210 £4.742 OTC Trade
 14:45:48 - 09-Jul-26
Buy* 26,692 £4.746 Suspected BUY Trade
 14:01:18 - 09-Jul-26
Buy* 123 £4.7445 Suspected BUY Trade
 13:00:34 - 09-Jul-26
Buy* 141 £4.7445 Suspected BUY Trade
 13:00:28 - 09-Jul-26
Sell* 863 £4.7405 Automatic Execution
 11:51:10 - 09-Jul-26
Sell* 73 £4.7408 Negotiated Trade
 11:07:17 - 09-Jul-26
Sell* 1 £4.7389 Negotiated Trade
 15:55:17 - 08-Jul-26
Buy* 319 £4.7418 Suspected BUY Trade
 15:16:36 - 08-Jul-26
Buy* 61 £4.7425 Suspected BUY Trade
 15:06:31 - 08-Jul-26
Buy* 105 £4.7425 Suspected BUY Trade
 15:03:37 - 08-Jul-26
Buy* 210 £4.7435 Suspected BUY Trade
 14:52:19 - 08-Jul-26
Buy* 843 £4.7435 Suspected BUY Trade
 14:46:23 - 08-Jul-26
Sell* 12 £4.7399 Negotiated Trade
 13:33:14 - 08-Jul-26
Sell* 1,226 £4.738 Automatic Execution
 11:48:54 - 08-Jul-26
Buy* 4 £4.743 Suspected BUY Trade
 11:19:02 - 08-Jul-26
Buy* 390 £4.7435 Suspected BUY Trade
 10:16:34 - 08-Jul-26
Buy* 632 £4.7435 Suspected BUY Trade
 10:15:36 - 08-Jul-26
Sell* 1,324 £4.739 Automatic Execution
 09:46:42 - 08-Jul-26
Buy* 4 £4.7455 Suspected BUY Trade
 09:00:56 - 08-Jul-26
Buy* 2 £4.7455 Suspected BUY Trade
 09:00:55 - 08-Jul-26
Sell* 854 £4.74313 Negotiated Trade
 16:19:48 - 07-Jul-26
Sell* 1 £4.7429 Negotiated Trade
 15:55:14 - 07-Jul-26
Buy* 338 £4.7454 Suspected BUY Trade
 15:13:28 - 07-Jul-26
Buy* 3,757 £4.746 Automatic Execution
 11:30:25 - 07-Jul-26
Buy* 57 £4.7462 Suspected BUY Trade
 10:39:58 - 07-Jul-26
Sell* 18 £4.74313 Negotiated Trade
 09:00:24 - 07-Jul-26
Buy* 1,081 £4.7465 Suspected BUY Trade
 16:35:27 - 06-Jul-26
Buy* 6 £4.7475 Suspected BUY Trade
 15:14:45 - 06-Jul-26
Buy* 17 £4.7466 Suspected BUY Trade
 15:13:57 - 06-Jul-26
Buy* 1,081 £4.7475 SI Trade
 14:28:18 - 06-Jul-26
Sell* 7 £4.7435 Negotiated Trade
 14:02:35 - 06-Jul-26
Buy* 1,908 £4.7475 Automatic Execution
 11:54:12 - 06-Jul-26
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
FTSE 100 Latest
Value10,868.05
Change-29.22