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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
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
Sell* 201 £4.7632 Negotiated Trade
 15:01:08 - 13-Aug-26
Sell* 267 £4.7611 Result of RFQ
 12:26:41 - 13-Aug-26
Buy* 996 £4.771 Automatic Execution
 11:30:20 - 13-Aug-26
Sell* 1,496 £4.7605 Automatic Execution
 11:21:23 - 13-Aug-26
Buy* 2,915 £4.7676 Suspected BUY Trade
 11:09:06 - 13-Aug-26
Sell* 23 £4.7607 Negotiated Trade
 09:33:16 - 13-Aug-26
Sell* 11 £4.7615 Negotiated Trade
 09:02:09 - 13-Aug-26
Sell* 2 £4.7565 Negotiated Trade
 15:27:59 - 12-Aug-26
Buy* 1,303 £4.7628 Suspected BUY Trade
 15:14:48 - 12-Aug-26
Buy* 1,855 £4.762 Automatic Execution
 12:06:09 - 12-Aug-26
Buy* 327 £4.7611 Suspected BUY Trade
 09:30:06 - 12-Aug-26
Buy* 16 £4.761 Suspected BUY Trade
 09:01:58 - 12-Aug-26
Buy* 3 £4.76155 Suspected BUY Trade
 09:00:24 - 12-Aug-26
Sell* 402 £4.7561 Negotiated Trade
 08:37:31 - 12-Aug-26
Sell* 1 £4.75338 Negotiated Trade
 15:55:21 - 11-Aug-26
Buy* 1 £4.7605 Automatic Execution
 15:45:01 - 11-Aug-26
Unknown* 3 £4.7605 Negotiated Trade
OTC Trade
 15:31:44 - 11-Aug-26
Buy* 3 £4.7605 Automatic Execution
 15:31:44 - 11-Aug-26
Buy* 14 £4.7607 Suspected BUY Trade
 15:16:12 - 11-Aug-26
Buy* 2,325 £4.759 Automatic Execution
 11:36:09 - 11-Aug-26
Sell* 1,609 £4.752 Automatic Execution
 11:27:09 - 11-Aug-26
Buy* 2 £4.7595 Suspected BUY Trade
 09:45:04 - 11-Aug-26
Sell* 8 £4.753 Negotiated Trade
 09:00:19 - 11-Aug-26
Buy* 6 £4.76305 Suspected BUY Trade
 15:20:11 - 10-Aug-26
Buy* 1,672 £4.7634 Result of RFQ
 15:16:51 - 10-Aug-26
Buy* 1,672 £4.76286 Suspected BUY Trade
 15:16:23 - 10-Aug-26
Unknown* 12,500 £4.7604 OTC Trade
 13:50:41 - 10-Aug-26
Buy* 20 £4.761 Automatic Execution
 13:48:27 - 10-Aug-26
Buy* 2,051 £4.761 Automatic Execution
 11:54:12 - 10-Aug-26
Buy* 4 £4.76173 Suspected BUY Trade
 09:00:51 - 10-Aug-26
Buy* 2 £4.76173 Suspected BUY Trade
 09:00:50 - 10-Aug-26
Sell* 85 £4.7533 Negotiated Trade
 10:28:23 - 07-Aug-26
Sell* 18 £4.7533 Negotiated Trade
 10:25:39 - 07-Aug-26
Buy* 210 £4.7589 Suspected BUY Trade
 10:01:26 - 07-Aug-26
Buy* 104 £4.765 Suspected BUY Trade
 08:33:02 - 07-Aug-26
Sell* 22 £4.7505 Uncrossing Trade
 16:35:27 - 06-Aug-26
Buy* 210 £4.7607 Suspected BUY Trade
 15:01:04 - 06-Aug-26
Sell* 13 £4.752 Negotiated Trade
 14:01:44 - 06-Aug-26
Buy* 129 £4.7618 Suspected BUY Trade
 13:00:51 - 06-Aug-26
Buy* 149 £4.7618 Suspected BUY Trade
 13:00:42 - 06-Aug-26
Sell* 22 £4.7551 Negotiated Trade
 12:26:17 - 06-Aug-26
Unknown* 8,500 £4.7598 OTC Trade
 12:07:21 - 06-Aug-26
Buy* 2,822 £4.7645 Automatic Execution
 11:54:10 - 06-Aug-26
Sell* 4,679 £4.75409 Ordinary
 15:16:01 - 05-Aug-26
Buy* 612 £4.7601 Suspected BUY Trade
 15:16:01 - 05-Aug-26
Sell* 2,550 £4.75395 Negotiated Trade
 09:23:00 - 05-Aug-26
Buy* 496 £4.7608 Suspected BUY Trade
 09:02:23 - 05-Aug-26
Buy* 66 £4.7605 Suspected BUY Trade
 09:00:28 - 05-Aug-26
Unknown* 4,002 £4.7594 OTC Trade
 08:24:44 - 05-Aug-26
Sell* 3 £4.7505 Uncrossing Trade
 16:35:21 - 04-Aug-26
Buy* 1 £4.761 Automatic Execution
 15:55:48 - 04-Aug-26
Unknown* 1 £4.761 Negotiated Trade
OTC Trade
 15:55:48 - 04-Aug-26
Sell* 250 £4.7495 Negotiated Trade
 15:43:02 - 04-Aug-26
Sell* 18 £4.7524 Negotiated Trade
 15:16:59 - 04-Aug-26
Buy* 3,238 £4.7565 Automatic Execution
 12:06:11 - 04-Aug-26
Sell* 2,725 £4.74708 Negotiated Trade
 11:54:39 - 04-Aug-26
Sell* 15,173 £4.74845 Ordinary
 11:32:16 - 04-Aug-26
Sell* 3 £4.7477 Negotiated Trade
 10:42:21 - 04-Aug-26
Buy* 26 £4.7559 Suspected BUY Trade
 10:01:50 - 04-Aug-26
Buy* 3 £4.7635 Suspected BUY Trade
 08:34:16 - 04-Aug-26
Sell* 38 £4.7485 Uncrossing Trade
 16:35:00 - 03-Aug-26
Sell* 196 £4.7498 Negotiated Trade
 15:16:07 - 03-Aug-26
Buy* 1,834 £4.75351 Ordinary
 15:16:06 - 03-Aug-26
Buy* 57 £4.7555 Suspected BUY Trade
 14:01:52 - 03-Aug-26
Unknown* 2,407 £4.751 OTC Trade
 13:20:24 - 03-Aug-26
Sell* 38 £4.7504 Negotiated Trade
 12:08:50 - 03-Aug-26
Buy* 4,207 £4.753 Ordinary
 11:00:13 - 03-Aug-26
Sell* 3 £4.73963 Negotiated Trade
 09:00:26 - 03-Aug-26
Sell* 38 £4.7385 Negotiated Trade
 08:36:10 - 03-Aug-26
Unknown* 0 £4.782 SI Trade
 08:02:03 - 03-Aug-26
Sell* 2 £4.7375 Automatic Execution
 08:02:02 - 03-Aug-26
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
FTSE 100 Latest
Value10,816.56
Change68.40