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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* 3 £4.746 Uncrossing Trade
 16:35:14 - 02-Oct-26
Sell* 1 £4.74628 Negotiated Trade
 15:55:22 - 02-Oct-26
Sell* 22 £4.7493 Negotiated Trade
 15:17:42 - 02-Oct-26
Buy* 364 £4.7537 Suspected BUY Trade
 15:17:42 - 02-Oct-26
Buy* 1 £4.75373 Suspected BUY Trade
 15:07:01 - 02-Oct-26
Sell* 40,286 £4.751 SI Trade
 14:53:10 - 02-Oct-26
Sell* 63 £4.75083 Negotiated Trade
 14:03:24 - 02-Oct-26
Sell* 510 £4.7485 Automatic Execution
 11:39:20 - 02-Oct-26
Sell* 3 £4.7475 Negotiated Trade
 10:52:19 - 02-Oct-26
Buy* 8,457 £4.75043 Ordinary
 10:15:32 - 02-Oct-26
Sell* 8 £4.7435 Uncrossing Trade
 16:35:08 - 01-Oct-26
Sell* 185 £4.7413 Negotiated Trade
 15:12:15 - 01-Oct-26
Buy* 281 £4.7443 Suspected BUY Trade
 15:12:14 - 01-Oct-26
Sell* 1,865 £4.7418 Negotiated Trade
 14:14:33 - 01-Oct-26
Sell* 202 £4.7418 Negotiated Trade
 14:14:33 - 01-Oct-26
Sell* 8 £4.7395 Negotiated Trade
 09:00:12 - 01-Oct-26
Unknown* 0 £4.7475 SI Trade
 08:28:05 - 01-Oct-26
Unknown* 704 £4.7399 OTC Trade
 08:01:14 - 01-Oct-26
Sell* 86 £4.7415 Uncrossing Trade
 16:35:14 - 30-Sep-26
Sell* 1,342 £4.7439 Ordinary
 15:16:26 - 30-Sep-26
Buy* 109 £4.7476 Suspected BUY Trade
 15:16:26 - 30-Sep-26
Sell* 2 £4.7435 Negotiated Trade
 14:59:44 - 30-Sep-26
Sell* 10,792 £4.7431 Result of RFQ
 11:36:50 - 30-Sep-26
Sell* 10,792 £4.74247 Negotiated Trade
 11:35:18 - 30-Sep-26
Sell* 2,530 £4.74299 Ordinary
 11:26:12 - 30-Sep-26
Sell* 1,647 £4.742 Automatic Execution
 11:18:35 - 30-Sep-26
Sell* 7 £4.7421 Negotiated Trade
 10:53:46 - 30-Sep-26
Buy* 440 £4.7458 Suspected BUY Trade
 10:45:32 - 30-Sep-26
Sell* 79 £4.7421 Negotiated Trade
 10:44:29 - 30-Sep-26
Buy* 708 £4.7458 Suspected BUY Trade
 10:40:58 - 30-Sep-26
Buy* 4,644 £4.7459 Suspected BUY Trade
 10:00:55 - 30-Sep-26
Buy* 1,602 £4.7459 Suspected BUY Trade
 10:00:47 - 30-Sep-26
Buy* 149 £4.7459 Suspected BUY Trade
 10:00:31 - 30-Sep-26
Sell* 1,560 £4.73995 Ordinary
 14:17:46 - 29-Sep-26
Sell* 364 £4.739 Automatic Execution
 11:15:32 - 29-Sep-26
Buy* 1,114 £4.7413 Suspected BUY Trade
 10:01:02 - 29-Sep-26
Buy* 334 £4.7413 Suspected BUY Trade
 10:00:54 - 29-Sep-26
Sell* 4 £4.739 Uncrossing Trade
 16:35:10 - 28-Sep-26
Buy* 1,070 £4.74522 Ordinary
 15:37:48 - 28-Sep-26
Buy* 4 £4.7466 Suspected BUY Trade
 15:18:40 - 28-Sep-26
Buy* 31 £4.745 Suspected BUY Trade
 15:15:19 - 28-Sep-26
Unknown* 2,800 £4.7445 OTC Trade
 13:32:57 - 28-Sep-26
Sell* 442 £4.7411 Negotiated Trade
 11:51:18 - 28-Sep-26
Buy* 2,443 £4.7465 Automatic Execution
 11:48:10 - 28-Sep-26
Unknown* 420 £4.7454 OTC Trade
 11:37:32 - 28-Sep-26
Unknown* 1,700 £4.7448 OTC Trade
 11:32:12 - 28-Sep-26
Sell* 2,397 £4.7415 Automatic Execution
 11:27:17 - 28-Sep-26
Unknown* 4,680 £4.7448 OTC Trade
 11:27:12 - 28-Sep-26
Buy* 218 £4.7468 Suspected BUY Trade
 10:01:41 - 28-Sep-26
Sell* 5 £4.743 SI Trade
 08:02:02 - 28-Sep-26
Sell* 62 £4.7425 Uncrossing Trade
 16:35:13 - 25-Sep-26
Buy* 1 £4.74723 Suspected BUY Trade
 15:21:11 - 25-Sep-26
Buy* 679 £4.7465 Suspected BUY Trade
 15:15:05 - 25-Sep-26
Sell* 477 £4.7435 Automatic Execution
 12:50:39 - 25-Sep-26
Buy* 2 £4.7485 Suspected BUY Trade
 12:43:02 - 25-Sep-26
Sell* 64 £4.7437 Negotiated Trade
 09:00:19 - 25-Sep-26
Sell* 1 £4.74428 Negotiated Trade
 15:55:10 - 24-Sep-26
Buy* 904 £4.7496 Suspected BUY Trade
 15:40:19 - 24-Sep-26
Buy* 514 £4.7505 Suspected BUY Trade
 15:15:51 - 24-Sep-26
Sell* 4,295 £4.7455 Negotiated Trade
 14:02:33 - 24-Sep-26
Buy* 124 £4.75 SI Trade
 12:33:24 - 24-Sep-26
Buy* 46 £4.7503 Suspected BUY Trade
 12:26:22 - 24-Sep-26
Sell* 177 £4.7445 Automatic Execution
 12:12:14 - 24-Sep-26
Buy* 1 £4.7495 SI Trade
 11:05:53 - 24-Sep-26
Buy* 14 £4.748 Automatic Execution
 11:02:18 - 24-Sep-26
Sell* 25 £4.7445 Negotiated Trade
 08:34:07 - 24-Sep-26
Sell* 1 £4.74633 Negotiated Trade
 15:55:12 - 23-Sep-26
Buy* 542 £4.7511 Suspected BUY Trade
 15:16:36 - 23-Sep-26
Sell* 38 £4.75 Negotiated Trade
 14:02:45 - 23-Sep-26
Unknown* 0 £4.7565 SI Trade
 13:27:04 - 23-Sep-26
Unknown* 0 £4.7565 SI Trade
 13:26:13 - 23-Sep-26
Unknown* 500 £4.7524 OTC Trade
 10:52:54 - 23-Sep-26
Sell* 3 £4.7526 Negotiated Trade
 10:06:32 - 23-Sep-26
Unknown* 0 £4.7595 SI Trade
 08:16:55 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:49 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:44 - 23-Sep-26
Buy* 1 £4.759 Automatic Execution
 08:16:44 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:38 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:25 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:20 - 23-Sep-26
Buy* 1 £4.7595 SI Trade
 08:16:14 - 23-Sep-26
Buy* 1 £4.759 Automatic Execution
 08:16:14 - 23-Sep-26
Unknown* 0 £4.7595 SI Trade
 08:16:03 - 23-Sep-26
Unknown* 0 £4.7595 SI Trade
 08:16:03 - 23-Sep-26
Buy* 1 £4.759 Automatic Execution
 08:16:03 - 23-Sep-26
Unknown* 0 £4.7595 SI Trade
 08:15:00 - 23-Sep-26
Buy* 4 £4.7595 Automatic Execution
 08:10:27 - 23-Sep-26
Buy* 56 £4.7595 Automatic Execution
 08:00:31 - 23-Sep-26
Buy* 1 £4.75625 Suspected BUY Trade
 15:55:18 - 22-Sep-26
Sell* 686 £4.75282 Ordinary
 15:16:22 - 22-Sep-26
Buy* 3,614 £4.7562 Suspected BUY Trade
 15:16:22 - 22-Sep-26
Sell* 433 £4.75273 Negotiated Trade
 15:06:33 - 22-Sep-26
Buy* 4 £4.75725 Suspected BUY Trade
 14:17:44 - 22-Sep-26
Buy* 1,703 £4.7565 Automatic Execution
 11:21:20 - 22-Sep-26
Buy* 1,240 £4.7572 Suspected BUY Trade
 11:07:08 - 22-Sep-26
Sell* 2,113 £4.7535 Automatic Execution
 11:00:36 - 22-Sep-26
Sell* 28 £4.7524 Negotiated Trade
 10:43:05 - 22-Sep-26
Buy* 3 £4.7538 Suspected BUY Trade
 09:05:18 - 22-Sep-26
Buy* 6,500 £4.757 Suspected BUY Trade
 08:00:08 - 22-Sep-26
Sell* 2 £4.75 Uncrossing Trade
 16:35:05 - 21-Sep-26
Sell* 376 £4.7513 Negotiated Trade
 15:38:17 - 21-Sep-26
Buy* 484 £4.7554 Suspected BUY Trade
 15:13:15 - 21-Sep-26
Sell* 98 £4.7511 Negotiated Trade
 15:13:15 - 21-Sep-26
Sell* 45 £4.7521 Negotiated Trade
 10:43:16 - 21-Sep-26
Buy* 2 £4.7565 Suspected BUY Trade
 09:00:44 - 21-Sep-26
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
FTSE 100 Latest
Value10,461.95
Change33.68