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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* 2 £4.749 Uncrossing Trade
 16:35:13 - 18-Sep-26
Unknown* 450 £4.7535 OTC Trade
 15:17:53 - 18-Sep-26
Sell* 2 £4.7511 Negotiated Trade
 14:09:06 - 18-Sep-26
Unknown* 280 £4.755 OTC Trade
 14:03:57 - 18-Sep-26
Unknown* 280 £4.755 OTC Trade
 13:59:33 - 18-Sep-26
Buy* 1,579 £4.75659 Ordinary
 13:01:01 - 18-Sep-26
Sell* 53 £4.7522 Negotiated Trade
 12:31:08 - 18-Sep-26
Sell* 4,211 £4.75223 Ordinary
 12:26:36 - 18-Sep-26
Sell* 170 £4.7525 Uncrossing Trade
 16:35:08 - 17-Sep-26
Sell* 36 £4.7524 Negotiated Trade
 15:16:52 - 17-Sep-26
Buy* 131 £4.7586 Suspected BUY Trade
 15:16:52 - 17-Sep-26
Sell* 203 £4.7538 Result of RFQ
 13:58:31 - 17-Sep-26
Buy* 1,888 £4.7555 Automatic Execution
 11:51:20 - 17-Sep-26
Sell* 2,627 £4.7505 Automatic Execution
 11:39:16 - 17-Sep-26
Sell* 2 £4.7535 Uncrossing Trade
 16:35:01 - 16-Sep-26
Buy* 1 £4.7592 Suspected BUY Trade
 15:55:40 - 16-Sep-26
Sell* 629 £4.7533 Negotiated Trade
 15:15:29 - 16-Sep-26
Buy* 710 £4.7577 Suspected BUY Trade
 15:15:29 - 16-Sep-26
Unknown* 6,000 £4.754 OTC Trade
 09:59:10 - 16-Sep-26
Sell* 1 £4.75083 Negotiated Trade
 15:55:14 - 15-Sep-26
Buy* 4 £4.7564 Suspected BUY Trade
 15:12:43 - 15-Sep-26
Sell* 97 £4.7502 Negotiated Trade
 12:06:22 - 15-Sep-26
Sell* 34 £4.7502 Negotiated Trade
 11:27:37 - 15-Sep-26
Buy* 3,113 £4.7539 Suspected BUY Trade
 11:10:26 - 15-Sep-26
Buy* 1,136 £4.7534 Suspected BUY Trade
 10:49:14 - 15-Sep-26
Sell* 9 £4.7497 Negotiated Trade
 09:01:34 - 15-Sep-26
Sell* 238 £4.7515 Uncrossing Trade
 16:35:22 - 14-Sep-26
Buy* 1 £4.754 Suspected BUY Trade
 16:06:14 - 14-Sep-26
Sell* 119 £4.7495 Negotiated Trade
 15:15:40 - 14-Sep-26
Buy* 184 £4.7533 Suspected BUY Trade
 15:15:40 - 14-Sep-26
Sell* 61 £4.7512 Negotiated Trade
 14:04:05 - 14-Sep-26
Sell* 2,212 £4.7515 Automatic Execution
 11:48:10 - 14-Sep-26
Sell* 31 £4.7526 Negotiated Trade
 10:58:53 - 14-Sep-26
Sell* 21 £4.7526 Negotiated Trade
 10:56:36 - 14-Sep-26
Sell* 6 £4.7525 Negotiated Trade
 10:01:29 - 14-Sep-26
Buy* 16 £4.7561 Suspected BUY Trade
 09:01:10 - 14-Sep-26
Buy* 3 £4.75725 Suspected BUY Trade
 09:00:28 - 14-Sep-26
Sell* 10 £4.75 Negotiated Trade
 08:39:05 - 14-Sep-26
Sell* 152 £4.751 Uncrossing Trade
 16:35:09 - 11-Sep-26
Sell* 1 £4.75145 Negotiated Trade
 15:55:26 - 11-Sep-26
Buy* 476 £4.7587 Suspected BUY Trade
 15:16:59 - 11-Sep-26
Buy* 1,163 £4.762 Automatic Execution
 11:54:27 - 11-Sep-26
Sell* 153 £4.7545 Negotiated Trade
 09:26:29 - 11-Sep-26
Buy* 189 £4.7602 Suspected BUY Trade
 09:09:28 - 11-Sep-26
Buy* 4 £4.76203 Suspected BUY Trade
 09:00:09 - 11-Sep-26
Sell* 1 £4.7535 Negotiated Trade
 08:32:08 - 11-Sep-26
Unknown* 0 £4.7635 SI Trade
 08:00:46 - 11-Sep-26
Buy* 18 £4.7613 Suspected BUY Trade
 15:47:03 - 10-Sep-26
Buy* 11 £4.7611 Suspected BUY Trade
 15:17:07 - 10-Sep-26
Unknown* 700 £4.7578 OTC Trade
 14:46:26 - 10-Sep-26
Buy* 88 £4.762 Suspected BUY Trade
 14:17:01 - 10-Sep-26
Sell* 864 £4.7607 Negotiated Trade
 12:57:15 - 10-Sep-26
Buy* 604 £4.766 Automatic Execution
 10:48:05 - 10-Sep-26
Buy* 591 £4.7678 Suspected BUY Trade
 09:00:22 - 10-Sep-26
Sell* 7 £4.76 Uncrossing Trade
 16:35:09 - 09-Sep-26
Sell* 1 £4.76093 Negotiated Trade
 15:55:24 - 09-Sep-26
Buy* 3 £4.76858 Suspected BUY Trade
 15:24:02 - 09-Sep-26
Buy* 420 £4.7677 Suspected BUY Trade
 15:15:28 - 09-Sep-26
Sell* 7 £4.7613 Negotiated Trade
 14:38:52 - 09-Sep-26
Sell* 530 £4.7611 Negotiated Trade
 14:10:13 - 09-Sep-26
Buy* 10 £4.7675 Automatic Execution
 12:34:23 - 09-Sep-26
Buy* 3,125 £4.7675 Automatic Execution
 12:12:10 - 09-Sep-26
Unknown* 0 £4.774 SI Trade
 08:10:11 - 09-Sep-26
Unknown* 0 £4.774 SI Trade
 08:07:10 - 09-Sep-26
Buy* 1 £4.773 Automatic Execution
 08:07:10 - 09-Sep-26
Buy* 3 £4.7735 Automatic Execution
 08:00:57 - 09-Sep-26
Sell* 13 £4.7605 Negotiated Trade
 15:16:14 - 08-Sep-26
Buy* 40 £4.7677 Suspected BUY Trade
 10:00:55 - 08-Sep-26
Buy* 4 £4.7696 Suspected BUY Trade
 09:01:03 - 08-Sep-26
Buy* 2 £4.7696 Suspected BUY Trade
 09:01:03 - 08-Sep-26
Buy* 443 £4.7681 Suspected BUY Trade
 09:00:33 - 08-Sep-26
Sell* 7 £4.7625 Uncrossing Trade
 16:35:06 - 07-Sep-26
Sell* 1 £4.7615 Automatic Execution
 13:15:01 - 07-Sep-26
Unknown* 4 £4.7615 Negotiated Trade
OTC Trade
 12:56:12 - 07-Sep-26
Sell* 4 £4.7615 Automatic Execution
 12:56:11 - 07-Sep-26
Buy* 3,646 £4.7705 Automatic Execution
 12:42:10 - 07-Sep-26
Buy* 3 £4.77 Suspected BUY Trade
 12:18:48 - 07-Sep-26
Buy* 118 £4.7685 Suspected BUY Trade
 10:01:39 - 07-Sep-26
Buy* 138 £4.7685 Suspected BUY Trade
 10:01:33 - 07-Sep-26
Sell* 10 £4.7625 Negotiated Trade
 10:01:20 - 07-Sep-26
Sell* 9 £4.7605 Uncrossing Trade
 16:35:00 - 04-Sep-26
Unknown* 0 £4.768 SI Trade
 15:30:35 - 04-Sep-26
Sell* 8 £4.7613 Negotiated Trade
 15:12:01 - 04-Sep-26
Buy* 86 £4.7667 Suspected BUY Trade
 15:12:01 - 04-Sep-26
Buy* 88 £4.7664 Suspected BUY Trade
 14:16:44 - 04-Sep-26
Sell* 406 £4.7635 Automatic Execution
 11:39:26 - 04-Sep-26
Sell* 1 £4.7636 Negotiated Trade
 10:38:51 - 04-Sep-26
Buy* 29 £4.7691 Suspected BUY Trade
 09:00:28 - 04-Sep-26
Buy* 1 £4.77295 Suspected BUY Trade
 15:24:24 - 03-Sep-26
Sell* 22 £4.756 Uncrossing Trade
 16:35:14 - 02-Sep-26
Sell* 142 £4.7579 Negotiated Trade
 15:16:09 - 02-Sep-26
Buy* 14 £4.7637 Suspected BUY Trade
 15:16:09 - 02-Sep-26
Sell* 1 £4.7565 Negotiated Trade
 14:20:59 - 02-Sep-26
Sell* 127 £4.7565 Negotiated Trade
 14:17:14 - 02-Sep-26
Sell* 3,061 £4.756 Automatic Execution
 11:54:18 - 02-Sep-26
Sell* 22 £4.7569 Negotiated Trade
 10:41:04 - 02-Sep-26
Buy* 75 £4.7631 Suspected BUY Trade
 09:03:22 - 02-Sep-26
Unknown* 54 £4.7715 Negotiated Trade
OTC Trade
 08:05:08 - 02-Sep-26
Buy* 54 £4.7715 Automatic Execution
 08:05:08 - 02-Sep-26
Sell* 8 £4.7575 Uncrossing Trade
 16:35:18 - 01-Sep-26
Buy* 1 £4.76793 Suspected BUY Trade
 15:20:25 - 01-Sep-26
Sell* 37 £4.7586 Negotiated Trade
 15:17:08 - 01-Sep-26
Buy* 78 £4.7668 Suspected BUY Trade
 15:17:08 - 01-Sep-26
Sell* 391 £4.758 Negotiated Trade
 14:03:03 - 01-Sep-26
Unknown* 8,985 £4.7616 OTC Trade
 12:30:35 - 01-Sep-26
Sell* 8,963 £4.7609 SI Trade
 11:25:39 - 01-Sep-26
Buy* 467 £4.7668 Suspected BUY Trade
 10:18:53 - 01-Sep-26
Buy* 78 £4.7668 Suspected BUY Trade
 10:03:04 - 01-Sep-26
Buy* 642 £4.7668 Suspected BUY Trade
 10:03:01 - 01-Sep-26
Sell* 2,000 £4.7617 SI Trade
 09:36:40 - 01-Sep-26
Buy* 29 £4.7668 Suspected BUY Trade
 09:00:29 - 01-Sep-26
Sell* 8 £4.7609 Negotiated Trade
 09:00:29 - 01-Sep-26
Sell* 170 £4.7605 Negotiated Trade
 08:47:07 - 01-Sep-26
Unknown* 0 £4.7725 SI Trade
 08:28:42 - 01-Sep-26
Buy* 1 £4.773 Automatic Execution
 08:28:40 - 01-Sep-26
Buy* 1 £4.7735 SI Trade
 08:28:40 - 01-Sep-26
Buy* 1 £4.773 Automatic Execution
 08:28:40 - 01-Sep-26
Unknown* 0 £4.773 SI Trade
 08:28:40 - 01-Sep-26
Unknown* 0 £4.773 SI Trade
 08:26:31 - 01-Sep-26
Unknown* 0 £4.7735 SI Trade
 08:19:46 - 01-Sep-26
Unknown* 0 £4.773 SI Trade
 08:19:46 - 01-Sep-26
Unknown* 0 £4.773 SI Trade
 08:19:46 - 01-Sep-26
Buy* 1 £4.773 Automatic Execution
 08:19:46 - 01-Sep-26
Sell* 8,858 £4.763 SI Trade
 08:03:49 - 01-Sep-26
Unknown* 0 £4.7735 SI Trade
 08:00:50 - 01-Sep-26
Buy* 1 £4.7735 Automatic Execution
 08:00:50 - 01-Sep-26
Sell* 1 £4.76388 Negotiated Trade
 15:55:20 - 28-Aug-26
Buy* 350 £4.7702 Suspected BUY Trade
 15:14:06 - 28-Aug-26
Buy* 74 £4.773 Suspected BUY Trade
 14:01:49 - 28-Aug-26
Buy* 2,595 £4.7721 Suspected BUY Trade
 12:25:19 - 28-Aug-26
Buy* 3,110 £4.773 Automatic Execution
 11:18:22 - 28-Aug-26
Sell* 2,226 £4.7685 Automatic Execution
 11:00:57 - 28-Aug-26
Sell* 61 £4.7688 Negotiated Trade
 09:02:54 - 28-Aug-26
Buy* 32 £4.7726 Suspected BUY Trade
 09:00:37 - 28-Aug-26
Sell* 3,000 £4.768 SI Trade
 15:13:32 - 27-Aug-26
Sell* 16,739 £4.7664 Negotiated Trade
 15:10:55 - 27-Aug-26
Sell* 839 £4.7675 Automatic Execution
 11:27:22 - 27-Aug-26
Buy* 5,537 £4.7715 Automatic Execution
 10:09:45 - 27-Aug-26
Buy* 5,537 £4.77091 Suspected BUY Trade
 10:09:21 - 27-Aug-26
Buy* 6 £4.77018 Suspected BUY Trade
 15:15:01 - 26-Aug-26
Buy* 1 £4.7715 Suspected BUY Trade
 13:43:43 - 26-Aug-26
Buy* 10 £4.771 Suspected BUY Trade
 13:00:08 - 26-Aug-26
Sell* 995 £4.7665 Automatic Execution
 12:15:16 - 26-Aug-26
Unknown* 0 £4.7785 SI Trade
 08:04:30 - 26-Aug-26
Unknown* 0 £4.7785 SI Trade
 08:04:29 - 26-Aug-26
Buy* 1 £4.7785 Automatic Execution
 08:04:29 - 26-Aug-26
Buy* 5 £4.7707 Suspected BUY Trade
 14:16:07 - 25-Aug-26
Buy* 87 £4.7687 Suspected BUY Trade
 12:04:28 - 25-Aug-26
Buy* 3,256 £4.7685 Automatic Execution
 11:24:23 - 25-Aug-26
Buy* 3 £4.76725 Suspected BUY Trade
 09:01:37 - 25-Aug-26
Buy* 2,066 £4.7676 Suspected BUY Trade
 15:44:21 - 24-Aug-26
Buy* 2 £4.76863 Suspected BUY Trade
 15:17:22 - 24-Aug-26
Buy* 1,759 £4.7685 Suspected BUY Trade
 14:02:10 - 24-Aug-26
Buy* 975 £4.769 Automatic Execution
 11:24:09 - 24-Aug-26
Sell* 2,032 £4.763 Automatic Execution
 11:12:25 - 24-Aug-26
Buy* 2,118 £4.7684 Suspected BUY Trade
 10:09:21 - 24-Aug-26
Unknown* 0 £4.775 SI Trade
 08:12:11 - 24-Aug-26
Buy* 1 £4.775 SI Trade
 08:12:11 - 24-Aug-26
Buy* 1 £4.7755 Automatic Execution
 08:12:11 - 24-Aug-26
Unknown* 0 £4.775 SI Trade
 08:12:11 - 24-Aug-26
Buy* 1 £4.7755 Automatic Execution
 08:12:11 - 24-Aug-26
Buy* 14 £4.7755 Automatic Execution
 08:11:30 - 24-Aug-26
Unknown* 3 £4.767 Negotiated Trade
OTC Trade
 16:01:08 - 21-Aug-26
Buy* 3 £4.767 Automatic Execution
 16:01:08 - 21-Aug-26
Buy* 6 £4.76755 Suspected BUY Trade
 15:15:29 - 21-Aug-26
Sell* 43 £4.7629 Negotiated Trade
 10:43:52 - 21-Aug-26
Sell* 28 £4.7619 Negotiated Trade
 15:15:53 - 20-Aug-26
Buy* 18 £4.7685 Suspected BUY Trade
 15:15:53 - 20-Aug-26
Sell* 59,782 £4.76218 Ordinary
 14:19:59 - 20-Aug-26
Sell* 2,302 £4.763 Automatic Execution
 11:30:36 - 20-Aug-26
Buy* 2 £4.7755 Suspected BUY Trade
 08:33:09 - 20-Aug-26
Sell* 1 £4.75945 Negotiated Trade
 15:55:14 - 19-Aug-26
Buy* 1,021 £4.7675 Suspected BUY Trade
 15:14:10 - 19-Aug-26
Buy* 53 £4.7675 Suspected BUY Trade
 13:00:37 - 19-Aug-26
Sell* 1,786 £4.7605 Automatic Execution
 12:27:24 - 19-Aug-26
Sell* 64 £4.7613 Negotiated Trade
 10:45:46 - 19-Aug-26
Buy* 2 £4.77425 Suspected BUY Trade
 09:00:33 - 19-Aug-26
Sell* 151 £4.7585 Uncrossing Trade
 16:35:14 - 18-Aug-26
Buy* 1 £4.76658 Suspected BUY Trade
 15:55:12 - 18-Aug-26
Sell* 4,663 £4.76053 Ordinary
 15:10:51 - 18-Aug-26
Unknown* 0 £4.766 SI Trade
 13:15:56 - 18-Aug-26
Sell* 176 £4.7593 Negotiated Trade
 13:00:39 - 18-Aug-26
Sell* 151 £4.7608 Negotiated Trade
 10:00:52 - 18-Aug-26
Unknown* 0 £4.778 SI Trade
 08:00:52 - 18-Aug-26
Unknown* 0 £4.7755 SI Trade
 08:00:50 - 18-Aug-26
Buy* 1 £4.7755 Automatic Execution
 08:00:50 - 18-Aug-26
Sell* 64 £4.7615 Uncrossing Trade
 16:35:23 - 17-Aug-26
Sell* 1 £4.7575 Negotiated Trade
 15:55:09 - 17-Aug-26
Buy* 364 £4.7658 Suspected BUY Trade
 15:14:35 - 17-Aug-26
Sell* 47 £4.762 Negotiated Trade
 15:14:35 - 17-Aug-26
Buy* 249 £4.7665 Suspected BUY Trade
 10:41:59 - 17-Aug-26
Sell* 17 £4.7635 Negotiated Trade
 08:08:48 - 17-Aug-26
Unknown* 4,430 £4.7663 OTC Trade
 15:34:22 - 14-Aug-26
Buy* 119 £4.7678 Suspected BUY Trade
 15:16:47 - 14-Aug-26
Buy* 1,123 £4.7676 Suspected BUY Trade
 12:28:57 - 14-Aug-26
Buy* 2,922 £4.7675 Automatic Execution
 11:27:08 - 14-Aug-26
Sell* 1 £4.762 Negotiated Trade
 08:47:23 - 14-Aug-26
Sell* 34 £4.761 Uncrossing Trade
 16:35:15 - 13-Aug-26
Sell* 1 £4.76258 Negotiated Trade
 15:55:13 - 13-Aug-26
Buy* 515 £4.7704 Suspected BUY Trade
 15:16:56 - 13-Aug-26
FTSE 100 Latest
Value10,659.13
Change-157.01