iShares iSh EUR Hy Crp Bond Ucits ETF USD-H Acc

(HYGU)
Sector: n/a
$7.04
$-0.00 -0.06
Last updated: 09:52:49

Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:35:01 $7.04 1,706 $12,010.24 PT Unknown
07/07/2025 16:35:01 $7.04 5,981 $42,106.24 PC Unknown
07/07/2025 16:35:01 $7.04 2,292 $16,135.68 Unknown
07/07/2025 16:35:01 $7.04 2,370 $16,684.80 Unknown
07/07/2025 16:35:01 $7.04 1,319 $9,285.76 Unknown
07/07/2025 16:29:05 $7.04 3,036 $21,373.44 AT Sell
07/07/2025 16:28:05 $7.04 200 $1,408.00 O Buy
07/07/2025 16:28:05 $7.04 3,852 $27,118.08 O Buy
07/07/2025 16:28:05 $7.04 3,701 $26,055.04 O Buy
07/07/2025 16:27:04 $7.04 541 $3,808.64 O Buy
07/07/2025 16:26:01 $7.04 165 $1,161.60 O Buy
07/07/2025 16:24:03 $7.04 2,651 $18,663.04 O Buy
07/07/2025 16:24:03 $7.04 1,040 $7,321.60 AT Sell
07/07/2025 16:24:02 $7.04 3,322 $23,386.88 AT Sell
07/07/2025 16:24:02 $7.04 5,355 $37,699.20 AT Sell
07/07/2025 16:24:02 $7.04 1,611 $11,341.44 AT Sell
07/07/2025 16:24:02 $7.04 50,852 $357,998.08 O Buy
07/07/2025 16:24:00 $7.04 2,781 $19,578.24 AT Sell
07/07/2025 16:23:05 $7.04 4,373 $30,785.92 AT Unknown
07/07/2025 16:23:02 $7.04 4,658 $32,792.32 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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