Ishares VI (The Company) Ishrs Glbl Hgh Yld Crp Bnd GBP Hdgd Dist

(GHYS)
Sector: n/a
8,860.00p
10.00p 0.11
Last updated: 12:25:46

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:30:00 8875p 295 £26,181.25 AT Buy
25/11/2024 11:01:02 8875p 31 £2,751.25 O Buy
25/11/2024 10:13:01 8852p 12 £1,062.24 O Sell
25/11/2024 09:38:03 8854p 4 £354.16 AT Sell
25/11/2024 08:29:02 8857p 29 £2,568.53 AT Sell
25/11/2024 08:03:01 8857p 11 £974.27 AT Sell

Analysis

Buy Sell
Quantity 2 4
Volume 326 56
Value £28,932 £4,959

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price