Ishares Glbl Hy Cp Bd Ucits ETF USD Dist

(IGHY)
Sector: n/a
6,722.00p
35.00p 0.52
Last updated: 16:46:49

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:30:02 6712p 75 £5,034.00 AT Sell
12/11/2024 15:05:03 6711p 7 £469.77 O Sell
12/11/2024 14:53:04 6723p 7 £470.68 O Buy
12/11/2024 14:16:00 6706p 1 £67.07 O Sell
12/11/2024 10:49:03 6703p 173 £11,596.19 RQ Buy
12/11/2024 10:49:00 6705p 173 £11,599.65 O Buy
12/11/2024 08:39:05 6709p 52 £3,488.68 O Sell
12/11/2024 08:14:03 6701p 50 £3,350.50 O Sell
12/11/2024 08:02:01 6669p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 3 6
Volume 353 185
Value £23,667 £12,410

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