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iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (SHYG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £79.23176 SI Trade
Currency Conversion
 11:44:35 - 13-Mar-26
Buy* 80 £79.45 Automatic Execution
 10:51:41 - 13-Mar-26
Buy* 13 £79.45 Suspected BUY Trade
 10:36:02 - 13-Mar-26
Sell* 77 £79.34 Automatic Execution
 10:00:35 - 13-Mar-26
Sell* 258 £79.3518 Ordinary
 09:59:33 - 13-Mar-26
Sell* 599 £79.3426 Ordinary
 09:51:15 - 13-Mar-26
Unknown* 0 £79.35 SI Trade
 09:25:09 - 13-Mar-26
Unknown* 0 £79.37 SI Trade
 08:38:49 - 13-Mar-26
Sell* 66 £79.28035 Ordinary
 08:36:04 - 13-Mar-26
Buy* 1 £79.32 Suspected BUY Trade
 08:30:25 - 13-Mar-26
Unknown* 0 £79.32 SI Trade
 08:30:20 - 13-Mar-26
Buy* 10 £79.55 Suspected BUY Trade
 16:35:22 - 12-Mar-26
Unknown* 0 £79.46659 SI Trade
Currency Conversion
 16:16:59 - 12-Mar-26
Unknown* 0 £79.59 SI Trade
 16:12:11 - 12-Mar-26
Unknown* 0 £79.58 SI Trade
 16:05:49 - 12-Mar-26
Unknown* 0 £79.36 SI Trade
 15:13:35 - 12-Mar-26
Buy* 2 £79.46 Automatic Execution
 14:30:50 - 12-Mar-26
Buy* 1,986 £79.47 Automatic Execution
 13:48:01 - 12-Mar-26
Buy* 2,188 £79.47 Automatic Execution
 13:48:00 - 12-Mar-26
Unknown* 0 £79.52 SI Trade
 13:47:11 - 12-Mar-26
Unknown* 0 £79.71 SI Trade
 10:36:25 - 12-Mar-26
Buy* 1,639 £79.68 Automatic Execution
 09:18:11 - 12-Mar-26
Buy* 1,976 £79.68 Automatic Execution
 09:18:11 - 12-Mar-26
Buy* 100 £79.86603 Ordinary
 15:59:01 - 11-Mar-26
Sell* 100 £79.8087 Ordinary
 15:54:00 - 11-Mar-26
Unknown* 0 £79.77 SI Trade
 15:38:03 - 11-Mar-26
Unknown* 0 £79.90 SI Trade
 15:25:30 - 11-Mar-26
Unknown* 0 £79.95 SI Trade
 14:57:48 - 11-Mar-26
Unknown* 0 £79.83204 SI Trade
Currency Conversion
 12:28:26 - 11-Mar-26
Unknown* 0 £80.14382 SI Trade
Currency Conversion
 11:02:54 - 11-Mar-26
Unknown* 0 £80.1113 SI Trade
Currency Conversion
 10:55:11 - 11-Mar-26
Buy* 11 £79.9835 Ordinary
 10:42:59 - 11-Mar-26
Buy* 30 £79.95 Automatic Execution
 09:55:39 - 11-Mar-26
Sell* 10 £79.929 Negotiated Trade
 09:50:46 - 11-Mar-26
Unknown* 0 £80.11 SI Trade
 08:41:10 - 11-Mar-26
Unknown* 0 £80.11 SI Trade
 08:30:37 - 11-Mar-26
Unknown* 0 £80.13 SI Trade
 08:23:49 - 11-Mar-26
Unknown* 0 £80.10 SI Trade
 08:22:26 - 11-Mar-26
Unknown* 0 £80.11 SI Trade
 08:19:27 - 11-Mar-26
Buy* 543 £80.32 Automatic Execution
 16:28:45 - 10-Mar-26
Buy* 10 £80.32 Automatic Execution
 16:20:15 - 10-Mar-26
Unknown* 0 £80.34 SI Trade
 15:34:44 - 10-Mar-26
Buy* 50 £80.3329 Ordinary
 15:22:15 - 10-Mar-26
Buy* 8 £80.2484 Suspected BUY Trade
 14:14:02 - 10-Mar-26
Unknown* 0 £80.28 SI Trade
 13:33:05 - 10-Mar-26
Buy* 166 £80.32 Automatic Execution
 11:51:52 - 10-Mar-26
Buy* 34 £80.32 Automatic Execution
 11:51:52 - 10-Mar-26
Buy* 68 £80.32 Automatic Execution
 10:40:25 - 10-Mar-26
Buy* 670 £80.32 Automatic Execution
 10:40:25 - 10-Mar-26
Buy* 2 £80.46 Automatic Execution
 10:17:23 - 10-Mar-26
Buy* 1 £80.48 Suspected BUY Trade
 09:06:04 - 10-Mar-26
Buy* 1 £80.49 SI Trade
 08:31:50 - 10-Mar-26
Buy* 1 £80.49 Suspected BUY Trade
 08:31:04 - 10-Mar-26
Unknown* 0 £80.53 SI Trade
 08:00:35 - 10-Mar-26
Unknown* 0 £80.53 SI Trade
 08:00:35 - 10-Mar-26
Sell* 54 £79.94 Automatic Execution
 16:28:55 - 09-Mar-26
Unknown* 0 £79.96428 SI Trade
Currency Conversion
 16:07:05 - 09-Mar-26
Unknown* 2 £79.93929 SI Trade
Currency Conversion
 16:06:23 - 09-Mar-26
Buy* 1,247 £79.90 Automatic Execution
 15:54:06 - 09-Mar-26
Buy* 3,256 £79.87 Automatic Execution
 15:54:06 - 09-Mar-26
Buy* 146 £79.87 Automatic Execution
 15:54:06 - 09-Mar-26
Unknown* 0 £79.88 SI Trade
 15:45:30 - 09-Mar-26
Sell* 7 £79.681 Negotiated Trade
 15:16:26 - 09-Mar-26
Unknown* 0 £79.75 SI Trade
 15:11:24 - 09-Mar-26
Buy* 1 £79.7568 Suspected BUY Trade
 15:06:10 - 09-Mar-26
Sell* 250 £79.75 Automatic Execution
 14:54:06 - 09-Mar-26
Sell* 50 £79.69 Automatic Execution
 13:01:03 - 09-Mar-26
Unknown* 0 £79.43941 SI Trade
Currency Conversion
 12:00:38 - 09-Mar-26
Unknown* 0 £79.82 SI Trade
 11:32:05 - 09-Mar-26
Sell* 10 £79.76 Automatic Execution
 10:33:50 - 09-Mar-26
Sell* 241 £79.772 Ordinary
 10:10:24 - 09-Mar-26
Unknown* 0 £79.63 SI Trade
 08:59:11 - 09-Mar-26
Buy* 37 £79.6232 Suspected BUY Trade
 08:35:35 - 09-Mar-26
Buy* 9 £79.5984 Suspected BUY Trade
 08:33:08 - 09-Mar-26
Buy* 500 £79.5733 Ordinary
 08:30:54 - 09-Mar-26
Unknown* 0 £79.62 SI Trade
 08:28:28 - 09-Mar-26
Buy* 2 £79.66 Automatic Execution
 08:23:20 - 09-Mar-26
Unknown* 0 £79.82 SI Trade
 08:05:51 - 09-Mar-26
Unknown* 0 £80.06 SI Trade
 08:00:34 - 09-Mar-26
Unknown* 0 £80.06 SI Trade
 08:00:34 - 09-Mar-26
Buy* 79 £80.21 Automatic Execution
 15:48:31 - 06-Mar-26
Buy* 173 £80.19 Automatic Execution
 15:47:41 - 06-Mar-26
Unknown* 0 £80.19 SI Trade
 15:21:10 - 06-Mar-26
Sell* 101 £79.98 Automatic Execution
 14:45:25 - 06-Mar-26
Unknown* 0 £80.17 SI Trade
 14:08:15 - 06-Mar-26
Unknown* 0 £80.22247 SI Trade
Currency Conversion
 13:46:20 - 06-Mar-26
Buy* 961 £80.42 Automatic Execution
 12:33:53 - 06-Mar-26
Buy* 1,202 £80.42 Automatic Execution
 12:33:48 - 06-Mar-26
Unknown* 0 £80.71 SI Trade
 10:42:15 - 06-Mar-26
Buy* 6 £80.66 Automatic Execution
 09:33:14 - 06-Mar-26
Buy* 61 £80.73 Automatic Execution
 09:12:05 - 06-Mar-26
Buy* 74 £80.75 Automatic Execution
 08:28:11 - 06-Mar-26
Unknown* 0 £80.43 SI Trade
 08:00:35 - 06-Mar-26
Unknown* 0 £81.01 SI Trade
 08:00:35 - 06-Mar-26
Buy* 21 £80.85 Automatic Execution
 15:34:43 - 05-Mar-26
Buy* 86 £80.87 Automatic Execution
 15:29:14 - 05-Mar-26
Buy* 84 £80.92 Automatic Execution
 15:24:01 - 05-Mar-26
Buy* 2 £80.9592 Suspected BUY Trade
 15:19:18 - 05-Mar-26
Sell* 12 £80.8935 Negotiated Trade
 15:17:43 - 05-Mar-26
Unknown* 0 £80.91805 SI Trade
Currency Conversion
 14:16:51 - 05-Mar-26
Sell* 27 £80.9956 Ordinary
 12:37:53 - 05-Mar-26
Buy* 25 £81.06 Automatic Execution
 12:02:11 - 05-Mar-26
Unknown* 0 £81.12 SI Trade
 08:58:20 - 05-Mar-26
Unknown* 0 £81.05 SI Trade
 08:30:40 - 05-Mar-26
Buy* 1 £81.09 Automatic Execution
 08:10:35 - 05-Mar-26
Unknown* 0 £81.13 SI Trade
 16:07:21 - 04-Mar-26
Buy* 12 £81.18 Automatic Execution
 15:44:28 - 04-Mar-26
Sell* 1 £81.057 Negotiated Trade
 15:23:15 - 04-Mar-26
Buy* 1 £81.19 SI Trade
 15:12:23 - 04-Mar-26
Unknown* 0 £81.28 SI Trade
 14:51:43 - 04-Mar-26
Unknown* 0 £81.19 SI Trade
 14:51:30 - 04-Mar-26
Unknown* 0 £81.00 SI Trade
 14:08:48 - 04-Mar-26
Sell* 12 £81.00 Automatic Execution
 14:08:48 - 04-Mar-26
Buy* 100 £81.02 Automatic Execution
 12:15:23 - 04-Mar-26
Buy* 25 £81.09981 Ordinary
 11:38:03 - 04-Mar-26
Sell* 172 £80.92 Automatic Execution
 10:31:05 - 04-Mar-26
Buy* 19 £80.8135 Suspected BUY Trade
 09:52:22 - 04-Mar-26
Buy* 2 £80.802 Suspected BUY Trade
 09:02:04 - 04-Mar-26
Buy* 30 £80.70 Automatic Execution
 08:01:51 - 04-Mar-26
Unknown* 0 £80.41 SI Trade
 08:01:02 - 04-Mar-26
Sell* 5 £80.58 Uncrossing Trade
 16:35:25 - 03-Mar-26
Sell* 33 £80.697 Negotiated Trade
 16:24:21 - 03-Mar-26
Unknown* 0 £80.83 SI Trade
 16:18:08 - 03-Mar-26
Unknown* 0 £80.83 SI Trade
 16:18:08 - 03-Mar-26
Buy* 2 £80.83 Automatic Execution
 16:18:08 - 03-Mar-26
Unknown* 0 £80.81609 SI Trade
Currency Conversion
 16:13:24 - 03-Mar-26
Buy* 1 £80.82 SI Trade
 16:06:09 - 03-Mar-26
Buy* 11 £80.80 Automatic Execution
 16:06:07 - 03-Mar-26
Unknown* 0 £80.72 SI Trade
 15:59:02 - 03-Mar-26
Buy* 1 £80.76 SI Trade
 15:35:00 - 03-Mar-26
Buy* 7 £80.76 Automatic Execution
 15:34:25 - 03-Mar-26
Sell* 3 £80.56 SI Trade
 15:28:29 - 03-Mar-26
Sell* 24 £80.56 Automatic Execution
 15:28:25 - 03-Mar-26
Sell* 15 £80.5855 Negotiated Trade
 15:15:54 - 03-Mar-26
Unknown* 0 £80.81 SI Trade
 14:53:22 - 03-Mar-26
Unknown* 0 £80.79 SI Trade
 13:48:09 - 03-Mar-26
Unknown* 0 £80.95 SI Trade
 11:59:44 - 03-Mar-26
Buy* 50 £80.8944 Suspected BUY Trade
 11:23:23 - 03-Mar-26
Buy* 120 £81.0374 Ordinary
 09:39:11 - 03-Mar-26
Unknown* 0 £81.25 SI Trade
 08:38:46 - 03-Mar-26
Unknown* 0 £81.13 SI Trade
 08:00:42 - 03-Mar-26
Sell* 50 £81.48 Automatic Execution
 16:29:33 - 02-Mar-26
Sell* 882 £81.51 Automatic Execution
 15:38:14 - 02-Mar-26
Buy* 1 £81.4932 Suspected BUY Trade
 15:27:35 - 02-Mar-26
Sell* 1 £81.388 Negotiated Trade
 15:21:54 - 02-Mar-26
Unknown* 5 £82.39316 Currency Conversion
OTC Trade
 15:01:14 - 02-Mar-26
Unknown* 5 £82.39316 SI Trade
Currency Conversion
 15:01:14 - 02-Mar-26
Buy* 100 £81.4944 Suspected BUY Trade
 12:40:32 - 02-Mar-26
Buy* 15 £81.6335 Suspected BUY Trade
 11:46:01 - 02-Mar-26
Buy* 1 £81.64 Automatic Execution
 11:45:00 - 02-Mar-26
Buy* 2 £81.72 SI Trade
 11:08:15 - 02-Mar-26
Buy* 611 £81.7232 Suspected BUY Trade
 11:05:03 - 02-Mar-26
Buy* 100 £81.7744 Suspected BUY Trade
 10:45:29 - 02-Mar-26
Unknown* 0 £81.82982 SI Trade
Currency Conversion
 10:24:39 - 02-Mar-26
Sell* 50 £81.86 Automatic Execution
 10:07:37 - 02-Mar-26
Sell* 177 £81.86 Automatic Execution
 08:45:49 - 02-Mar-26
Unknown* 0 £82.01 SI Trade
 08:37:20 - 02-Mar-26
Buy* 72 £81.94 Automatic Execution
 08:32:56 - 02-Mar-26
Unknown* 0 £84.00575 SI Trade
Currency Conversion
 08:07:11 - 02-Mar-26
Unknown* 0 £82.25 SI Trade
 08:02:42 - 02-Mar-26
Unknown* 0 £82.25 SI Trade
 08:02:42 - 02-Mar-26
Unknown* 0 £82.25 SI Trade
 08:02:42 - 02-Mar-26
Unknown* 0 £82.25 SI Trade
 08:02:42 - 02-Mar-26
Unknown* 0 £82.25 SI Trade
 08:02:42 - 02-Mar-26
Buy* 32 £82.18 Suspected BUY Trade
 16:35:16 - 27-Feb-26
Unknown* 0 £82.24 SI Trade
 16:10:54 - 27-Feb-26
Unknown* 0 £82.15 SI Trade
 16:05:49 - 27-Feb-26
Unknown* 0 £82.12 SI Trade
 16:03:18 - 27-Feb-26
Unknown* 0 £82.21 SI Trade
 16:03:18 - 27-Feb-26
Buy* 67 £82.08 Automatic Execution
 15:47:08 - 27-Feb-26
Buy* 34 £82.08 Automatic Execution
 15:47:08 - 27-Feb-26
Buy* 101 £82.07 Automatic Execution
 15:24:56 - 27-Feb-26
Buy* 101 £82.05 Automatic Execution
 15:20:20 - 27-Feb-26
Buy* 46 £82.06 Automatic Execution
 15:15:00 - 27-Feb-26
Sell* 1 £82.0005 Negotiated Trade
 15:14:50 - 27-Feb-26
Buy* 100 £82.03 Automatic Execution
 15:01:35 - 27-Feb-26
Buy* 47 £82.0084 Ordinary
 14:12:52 - 27-Feb-26
Sell* 1,222 £82.02 Automatic Execution
 13:38:31 - 27-Feb-26
Sell* 170 £82.02 Automatic Execution
 13:38:31 - 27-Feb-26
Sell* 4 £82.0251 Ordinary
 12:10:22 - 27-Feb-26
Unknown* 0 £82.08 SI Trade
 08:41:46 - 27-Feb-26
Buy* 36 £82.075 Suspected BUY Trade
 08:38:49 - 27-Feb-26
Unknown* 0 £82.08 SI Trade
 08:33:04 - 27-Feb-26
Buy* 1 £82.01 Automatic Execution
 08:15:02 - 27-Feb-26
Unknown* 0 £82.04 SI Trade
 08:13:57 - 27-Feb-26
Sell* 1 £82.05 SI Trade
 08:01:08 - 27-Feb-26
Sell* 1 £82.01 SI Trade
 08:01:06 - 27-Feb-26
Sell* 1 £82.01 SI Trade
 08:01:06 - 27-Feb-26
Buy* 1 £82.22 SI Trade
 08:00:56 - 27-Feb-26
Buy* 2 £82.22 Automatic Execution
 08:00:56 - 27-Feb-26
Buy* 1 £82.22 SI Trade
 08:00:55 - 27-Feb-26
Sell* 1 £81.91 Uncrossing Trade
 08:00:28 - 27-Feb-26
Unknown* 0 £81.76 SI Trade
 14:44:50 - 26-Feb-26
Unknown* 0 £81.85 SI Trade
 13:40:53 - 26-Feb-26
Buy* 100 £81.804 Ordinary
 13:36:26 - 26-Feb-26
Sell* 30 £81.7568 Ordinary
 12:59:21 - 26-Feb-26
Unknown* 10 £82.02227 SI Trade
Currency Conversion
 12:15:00 - 26-Feb-26
Unknown* 10 £82.02227 Currency Conversion
OTC Trade
 12:15:00 - 26-Feb-26
Unknown* 0 £81.82 SI Trade
 11:15:09 - 26-Feb-26
Unknown* 0 £81.75 SI Trade
 10:30:43 - 26-Feb-26
FTSE 100 Latest
Value10,321.22
Change16.07