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Ishsiv Usa Esc (0ACQ) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 100 €11.864 SI Trade
 16:09:33 - 10-Jul-26
Unknown* 1 €11.84589 SI Trade
Currency Conversion
 15:15:18 - 10-Jul-26
Unknown* 4,584 €11.868 OTC Trade
 13:24:05 - 10-Jul-26
Unknown* 371 €11.84493 Currency Conversion
OTC Trade
 12:00:42 - 10-Jul-26
Unknown* 14,949 €11.87 SI Trade
 10:55:00 - 10-Jul-26
Unknown* -14,949 €0.00 SI Trade
Correction
 10:55:00 - 10-Jul-26
Unknown* 14,949 €0.00 SI Trade
 10:55:00 - 10-Jul-26
Unknown* 150 €11.838 SI Trade
 08:20:08 - 10-Jul-26
Unknown* 0 €11.838 SI Trade
 08:12:19 - 10-Jul-26
Unknown* 0 €11.83 SI Trade
 08:05:13 - 10-Jul-26
Unknown* 3 €11.84 SI Trade
 08:05:13 - 10-Jul-26
Unknown* 1 €11.81621 SI Trade
Currency Conversion
 08:03:43 - 10-Jul-26
Unknown* 0 €11.80748 SI Trade
Currency Conversion
 08:00:55 - 10-Jul-26
Unknown* 0 €11.79701 SI Trade
Currency Conversion
 08:00:52 - 10-Jul-26
Unknown* 2 €11.81097 SI Trade
Currency Conversion
 08:00:51 - 10-Jul-26
Unknown* 1 €11.81097 SI Trade
Currency Conversion
 08:00:51 - 10-Jul-26
Unknown* 0 €11.81097 SI Trade
Currency Conversion
 08:00:51 - 10-Jul-26
Unknown* 0 €11.81446 SI Trade
Currency Conversion
 08:00:39 - 10-Jul-26
Unknown* 1 €11.81446 SI Trade
Currency Conversion
 08:00:39 - 10-Jul-26
Unknown* 1 €11.81446 SI Trade
Currency Conversion
 08:00:39 - 10-Jul-26
Unknown* 2 €11.81446 SI Trade
Currency Conversion
 08:00:38 - 10-Jul-26
Unknown* 0 €11.81446 SI Trade
Currency Conversion
 08:00:38 - 10-Jul-26
Unknown* 1 €11.81446 SI Trade
Currency Conversion
 08:00:38 - 10-Jul-26
Unknown* 1 €11.81446 SI Trade
Currency Conversion
 08:00:38 - 10-Jul-26
Unknown* 652 €11.798 SI Trade
 13:52:21 - 09-Jul-26
Unknown* 6,867 €11.788 OTC Trade
 13:24:28 - 09-Jul-26
Unknown* 898 €11.78 SI Trade
 11:47:46 - 09-Jul-26
Unknown* 18 €11.786 SI Trade
 11:41:43 - 09-Jul-26
Unknown* 1 €11.788 SI Trade
 10:55:54 - 09-Jul-26
Unknown* 478 €11.804 SI Trade
 09:07:05 - 09-Jul-26
Unknown* 0 €11.806 SI Trade
 08:04:57 - 09-Jul-26
Unknown* 21,257 €11.726 SI Trade
Negotiated Trade
 16:48:16 - 08-Jul-26
Unknown* 0 €11.75434 SI Trade
Currency Conversion
 14:35:30 - 08-Jul-26
Unknown* 0 €11.772 SI Trade
 14:15:21 - 08-Jul-26
Unknown* 1 €11.772 SI Trade
 14:15:20 - 08-Jul-26
Unknown* 1 €11.768 SI Trade
 14:03:13 - 08-Jul-26
Unknown* 10,680 €11.718 OTC Trade
 13:44:24 - 08-Jul-26
Unknown* 8,307 €11.706 SI Trade
 11:33:07 - 08-Jul-26
Unknown* 350 €11.70178 SI Trade
Currency Conversion
 11:32:01 - 08-Jul-26
Unknown* 208 €0.00 SI Trade
 08:55:35 - 08-Jul-26
Unknown* 208 €11.708 SI Trade
 08:55:35 - 08-Jul-26
Unknown* -208 €0.00 SI Trade
Correction
 08:55:35 - 08-Jul-26
Unknown* 0 €11.784 SI Trade
 08:04:48 - 08-Jul-26
Unknown* 0 €11.784 SI Trade
 08:04:48 - 08-Jul-26
Unknown* 0 €11.78938 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 0 €11.79113 SI Trade
Currency Conversion
 08:00:46 - 08-Jul-26
Unknown* 2,291 €11.786 OTC Trade
 18:20:50 - 07-Jul-26
Unknown* 1 €11.79 SI Trade
 16:20:09 - 07-Jul-26
Unknown* 5 €11.79 SI Trade
 16:20:08 - 07-Jul-26
Unknown* 1,822 €11.788 SI Trade
 15:59:13 - 07-Jul-26
Unknown* 2,976 €11.792 SI Trade
 15:58:39 - 07-Jul-26
Unknown* 1,927 €11.784 SI Trade
 15:54:34 - 07-Jul-26
Unknown* 2,110 €11.778 SI Trade
 15:50:42 - 07-Jul-26
Unknown* 2,002 €11.78 SI Trade
 15:49:32 - 07-Jul-26
Unknown* 1,324 €11.782 SI Trade
 15:47:12 - 07-Jul-26
Unknown* 2,494 €11.776 SI Trade
 15:46:02 - 07-Jul-26
Unknown* 1,410 €11.778 SI Trade
 15:45:32 - 07-Jul-26
Unknown* 1,450 €11.78 SI Trade
 15:40:02 - 07-Jul-26
Unknown* 1,390 €11.786 SI Trade
 15:39:04 - 07-Jul-26
Unknown* 512 €11.784 SI Trade
 15:37:22 - 07-Jul-26
Unknown* 215,700 €11.788 SI Trade
 15:19:00 - 07-Jul-26
Unknown* -215,700 €0.00 SI Trade
Correction
 15:19:00 - 07-Jul-26
Unknown* 215,700 €0.00 SI Trade
 15:19:00 - 07-Jul-26
Unknown* 8,469 €11.842 OTC Trade
 13:49:04 - 07-Jul-26
Unknown* 0 €11.84443 SI Trade
Currency Conversion
 13:34:24 - 07-Jul-26
Unknown* 1 €11.84968 SI Trade
Currency Conversion
 13:34:22 - 07-Jul-26
Unknown* 0 €11.842 SI Trade
 12:17:48 - 07-Jul-26
Unknown* 1 €11.842 SI Trade
 12:17:48 - 07-Jul-26
Unknown* 115 €11.84 SI Trade
 12:13:48 - 07-Jul-26
Unknown* 67 €11.844 SI Trade
 11:42:13 - 07-Jul-26
Unknown* 623 €11.856 SI Trade
 11:02:16 - 07-Jul-26
Unknown* 1,882 €11.852 SI Trade
 10:41:09 - 07-Jul-26
Unknown* 6,270 €11.83045 SI Trade
Currency Conversion
 08:59:48 - 07-Jul-26
Unknown* 1 €11.83569 SI Trade
Currency Conversion
 08:14:52 - 07-Jul-26
Unknown* 0 €11.844 SI Trade
 08:05:39 - 07-Jul-26
Unknown* 0 €11.844 SI Trade
 08:05:23 - 07-Jul-26
Unknown* 7 €11.83 SI Trade
 08:05:03 - 07-Jul-26
Unknown* 0 €11.854 SI Trade
 08:05:03 - 07-Jul-26
Unknown* 432 €11.852 SI Trade
 08:05:03 - 07-Jul-26
Unknown* 2 €11.862 SI Trade
 16:29:01 - 06-Jul-26
Unknown* 0 €11.84308 SI Trade
Currency Conversion
 15:29:14 - 06-Jul-26
Unknown* 170,508 €11.85061 Currency Conversion
Negotiated Trade
OTC Trade
 15:26:00 - 06-Jul-26
Unknown* 2,974 €11.844 SI Trade
 15:00:36 - 06-Jul-26
Unknown* 0 €11.84 SI Trade
 14:34:23 - 06-Jul-26
Unknown* 1,968 €11.84 SI Trade
 13:58:32 - 06-Jul-26
Unknown* 15,403 €11.834 OTC Trade
 13:20:18 - 06-Jul-26
Unknown* 0 €11.846 SI Trade
 10:54:37 - 06-Jul-26
Unknown* 46 €11.846 SI Trade
 10:54:37 - 06-Jul-26
Unknown* 504 €11.83 SI Trade
 10:10:42 - 06-Jul-26
Unknown* 0 €11.83 SI Trade
 09:00:14 - 06-Jul-26
Unknown* 2 €11.83 SI Trade
 09:00:12 - 06-Jul-26
Unknown* 3 €11.816 OTC Trade
 08:26:50 - 06-Jul-26
Unknown* 0 €11.814 SI Trade
 08:26:03 - 06-Jul-26
Unknown* 0 €11.814 SI Trade
 08:23:17 - 06-Jul-26
Unknown* 2 €11.824 SI Trade
 08:05:21 - 06-Jul-26
Unknown* 0 €11.824 SI Trade
 08:05:15 - 06-Jul-26
Unknown* 1 €11.824 OTC Trade
 08:05:08 - 06-Jul-26
Unknown* 1 €11.824 SI Trade
 08:05:07 - 06-Jul-26
Unknown* 1 €11.798 OTC Trade
 15:55:05 - 03-Jul-26
Unknown* 24,288 €11.80 SI Trade
 14:40:44 - 03-Jul-26
Unknown* -24,288 €0.00 SI Trade
Correction
 14:40:44 - 03-Jul-26
Unknown* 24,288 €0.00 SI Trade
 14:40:44 - 03-Jul-26
Unknown* 0 €11.784 SI Trade
 13:25:59 - 03-Jul-26
Unknown* 15,385 €11.78867 SI Trade
Currency Conversion
 13:23:39 - 03-Jul-26
Unknown* 564 €11.80 SI Trade
 09:06:03 - 03-Jul-26
Unknown* -564 €0.00 SI Trade
Correction
 09:06:03 - 03-Jul-26
Unknown* 564 €0.00 SI Trade
 09:06:03 - 03-Jul-26
Unknown* 2 €11.762 SI Trade
 16:30:33 - 02-Jul-26
Unknown* 1 €11.75 SI Trade
 16:18:18 - 02-Jul-26
Unknown* 62,481 €0.00 SI Trade
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* -62,481 €0.00 SI Trade
Correction
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* 62,481 €11.76524 SI Trade
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* 62,481 €0.00 SI Trade
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* 62,481 €0.00 SI Trade
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* -62,481 €0.00 SI Trade
Correction
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* -62,481 €0.00 SI Trade
Correction
Currency Conversion
 15:31:52 - 02-Jul-26
Unknown* 0 €11.84 SI Trade
 14:54:12 - 02-Jul-26
Unknown* 5 €11.794 SI Trade
 14:29:06 - 02-Jul-26
Unknown* 2,932 €11.80 OTC Trade
 13:40:48 - 02-Jul-26
Unknown* 1 €11.818 SI Trade
 13:32:02 - 02-Jul-26
Unknown* 2 €11.818 SI Trade
 13:32:01 - 02-Jul-26
Unknown* 1 €11.818 SI Trade
 13:32:01 - 02-Jul-26
Unknown* 41 €11.792 SI Trade
 08:58:13 - 02-Jul-26
Unknown* 0 €11.792 SI Trade
 08:58:13 - 02-Jul-26
Unknown* 0 €11.792 SI Trade
 08:58:13 - 02-Jul-26
Unknown* 0 €11.796 SI Trade
 08:22:08 - 02-Jul-26
Unknown* 0 €11.818 SI Trade
 08:05:16 - 02-Jul-26
Unknown* 2 €11.818 SI Trade
 08:05:11 - 02-Jul-26
Unknown* 2 €11.806 SI Trade
 08:05:03 - 02-Jul-26
Unknown* 2,533 €11.90416 SI Trade
Currency Conversion
 07:38:40 - 02-Jul-26
Unknown* -2,533 €0.00 SI Trade
Correction
Currency Conversion
 07:38:40 - 02-Jul-26
Unknown* 2,533 €0.00 SI Trade
Currency Conversion
 07:38:40 - 02-Jul-26
Unknown* 117,000 €11.86685 SI Trade
 17:02:50 - 01-Jul-26
Unknown* 13,525 €11.868 SI Trade
Negotiated Trade
 16:41:06 - 01-Jul-26
Unknown* 30,370 €11.868 SI Trade
Negotiated Trade
 16:40:16 - 01-Jul-26
Unknown* 18 €11.87 SI Trade
 16:29:00 - 01-Jul-26
Unknown* 1 €11.868 SI Trade
 16:21:53 - 01-Jul-26
Unknown* 3,189 €11.854 SI Trade
 16:13:37 - 01-Jul-26
Unknown* 14 €11.852 OTC Trade
 16:12:29 - 01-Jul-26
Unknown* 616 €11.83858 SI Trade
Currency Conversion
 16:04:21 - 01-Jul-26
Unknown* 17,401 €11.82695 Currency Conversion
Negotiated Trade
OTC Trade
 16:00:00 - 01-Jul-26
Unknown* 14 €11.818 OTC Trade
 15:37:31 - 01-Jul-26
Unknown* 172,461 €11.7982 OTC Trade
 15:00:47 - 01-Jul-26
Unknown* 127 €11.834 SI Trade
 14:20:10 - 01-Jul-26
Unknown* 3,461 €11.832 SI Trade
 14:19:23 - 01-Jul-26
Unknown* 2 €11.828 SI Trade
 14:17:17 - 01-Jul-26
Unknown* 1 €11.822 SI Trade
 14:01:31 - 01-Jul-26
Unknown* 8,054 €11.804 OTC Trade
 13:57:02 - 01-Jul-26
Unknown* 1 €11.816 SI Trade
 13:41:15 - 01-Jul-26
Unknown* 2 €11.82 SI Trade
 13:33:53 - 01-Jul-26
Unknown* 1 €11.812 SI Trade
 13:20:13 - 01-Jul-26
Unknown* 1 €11.81 SI Trade
 13:16:04 - 01-Jul-26
Unknown* 20,869 €11.808 OTC Trade
 12:09:16 - 01-Jul-26
Unknown* 1 €11.79299 SI Trade
Currency Conversion
 11:37:12 - 01-Jul-26
Unknown* 2 €11.79299 SI Trade
Currency Conversion
 11:37:06 - 01-Jul-26
Unknown* 0 €11.79299 SI Trade
Currency Conversion
 11:37:04 - 01-Jul-26
Unknown* 0 €11.764 SI Trade
 08:05:35 - 01-Jul-26
Unknown* 0 €11.776 SI Trade
 08:05:32 - 01-Jul-26
Unknown* 2 €11.778 SI Trade
 08:05:27 - 01-Jul-26
Unknown* 2 €11.774 SI Trade
 08:05:26 - 01-Jul-26
Unknown* 0 €11.772 SI Trade
 08:05:15 - 01-Jul-26
Unknown* 0 €11.772 SI Trade
 08:05:04 - 01-Jul-26
Unknown* 0 €11.772 SI Trade
 08:05:04 - 01-Jul-26
Unknown* 0 €11.77194 SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 20,000 €11.79913 SI Trade
Currency Conversion
 16:36:33 - 30-Jun-26
Unknown* 20,000 €11.79913 Currency Conversion
OTC Trade
 16:36:33 - 30-Jun-26
Unknown* 3 €11.774 SI Trade
 16:26:54 - 30-Jun-26
Unknown* 383,000 €11.7688 SI Trade
 16:02:47 - 30-Jun-26
Unknown* -383,000 €0.00 SI Trade
Correction
 16:02:47 - 30-Jun-26
Unknown* 383,000 €0.00 SI Trade
 16:02:47 - 30-Jun-26
Unknown* 0 €11.79562 SI Trade
Currency Conversion
 15:33:49 - 30-Jun-26
Unknown* 0 €11.76755 SI Trade
Currency Conversion
 15:18:41 - 30-Jun-26
Unknown* 1 €11.726 SI Trade
 13:58:59 - 30-Jun-26
Unknown* 1 €11.734 SI Trade
 13:58:59 - 30-Jun-26
Unknown* 9,216 €11.756 OTC Trade
 13:51:54 - 30-Jun-26
Unknown* 7,123 €11.756 SI Trade
 12:20:50 - 30-Jun-26
Unknown* 0 €11.764 SI Trade
 12:20:36 - 30-Jun-26
Unknown* 0 €11.75527 SI Trade
Currency Conversion
 11:50:28 - 30-Jun-26
Unknown* 5 €11.756 SI Trade
 10:51:52 - 30-Jun-26
Unknown* 70 €11.754 SI Trade
 10:47:26 - 30-Jun-26
Unknown* 178 €11.748 SI Trade
 10:20:21 - 30-Jun-26
Unknown* 564 €11.748 SI Trade
 09:34:04 - 30-Jun-26
Unknown* 167 €11.754 SI Trade
 09:30:02 - 30-Jun-26
Unknown* 2,484 €11.744 SI Trade
 08:56:16 - 30-Jun-26
Unknown* 1,077 €11.744 SI Trade
 08:54:34 - 30-Jun-26
Unknown* 3 €11.748 OTC Trade
 08:05:11 - 30-Jun-26
Unknown* 1 €11.742 OTC Trade
 08:05:11 - 30-Jun-26
Unknown* 1 €11.742 OTC Trade
 08:05:11 - 30-Jun-26
Unknown* 1 €11.748 OTC Trade
 08:05:11 - 30-Jun-26
Unknown* 0 €11.748 SI Trade
 08:05:10 - 30-Jun-26
Unknown* 0 €11.748 SI Trade
 08:05:10 - 30-Jun-26
Unknown* 0 €11.74825 SI Trade
Currency Conversion
 08:00:13 - 30-Jun-26
Unknown* 66 €11.638 SI Trade
 16:25:54 - 29-Jun-26
Unknown* 5,846 €11.652 SI Trade
 16:04:47 - 29-Jun-26
Unknown* 3,464 €11.652 SI Trade
 16:04:09 - 29-Jun-26
Unknown* 4,031 €11.652 SI Trade
 16:03:39 - 29-Jun-26
Unknown* 2,997 €11.65 SI Trade
 16:02:59 - 29-Jun-26
Unknown* 1,404 €11.652 SI Trade
 16:02:19 - 29-Jun-26
Unknown* 2,766 €11.652 SI Trade
 16:01:59 - 29-Jun-26
Unknown* 2,100 €11.652 SI Trade
 16:01:40 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84