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Spdr Asia Div (ASDV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 750 $56.71 Automatic Execution
 14:05:58 - 06-Feb-26
Buy* 445 $56.5946 SI Trade
 12:49:37 - 06-Feb-26
Unknown* 0 $56.52 SI Trade
 10:41:05 - 06-Feb-26
Unknown* 0 $56.29 SI Trade
 08:40:15 - 06-Feb-26
Buy* 50 $56.20 Automatic Execution
 08:21:28 - 06-Feb-26
Unknown* 0 $56.54 SI Trade
 11:57:21 - 05-Feb-26
Unknown* 0 $56.54 SI Trade
 11:57:09 - 05-Feb-26
Buy* 1 $56.54 Automatic Execution
 11:57:09 - 05-Feb-26
Unknown* 0 $56.54 SI Trade
 11:49:06 - 05-Feb-26
Unknown* 0 $56.54 SI Trade
 11:31:57 - 05-Feb-26
Unknown* 0 $56.58 SI Trade
 08:27:30 - 05-Feb-26
Unknown* 0 $56.67 SI Trade
 08:00:14 - 05-Feb-26
Unknown* 0 $56.68 SI Trade
 08:00:13 - 05-Feb-26
Buy* 1 $56.68 Automatic Execution
 08:00:13 - 05-Feb-26
Sell* 4 $56.16 Uncrossing Trade
 16:35:06 - 04-Feb-26
Unknown* 0 $56.62 SI Trade
 15:53:12 - 04-Feb-26
Unknown* 0 $56.64 SI Trade
 15:47:45 - 04-Feb-26
Unknown* 0 $56.57 SI Trade
 15:11:10 - 04-Feb-26
Unknown* 0 $56.37 SI Trade
 11:04:10 - 04-Feb-26
Unknown* 0 $56.29 SI Trade
 09:54:43 - 04-Feb-26
Unknown* 0 $56.68 SI Trade
 08:00:13 - 04-Feb-26
Unknown* 0 $56.10 SI Trade
 08:00:13 - 04-Feb-26
Unknown* 0 $55.94 SI Trade
 15:38:04 - 03-Feb-26
Sell* 1 $55.85 Automatic Execution
 15:33:09 - 03-Feb-26
Unknown* 0 $55.85 SI Trade
 15:33:07 - 03-Feb-26
Unknown* 0 $56.03 SI Trade
 14:29:23 - 03-Feb-26
Sell* 130 $55.88 Automatic Execution
 11:51:48 - 03-Feb-26
Sell* 17 $55.94 Automatic Execution
 11:31:00 - 03-Feb-26
Sell* 4 $55.94 Automatic Execution
 11:00:47 - 03-Feb-26
Buy* 2 $56.0562 Result of RFQ
 09:43:05 - 03-Feb-26
Sell* 1,890 $56.10 Automatic Execution
 09:21:03 - 03-Feb-26
Sell* 1 $56.16 Automatic Execution
 08:58:28 - 03-Feb-26
Unknown* 0 $56.16 SI Trade
 08:58:26 - 03-Feb-26
Unknown* 0 $56.34 SI Trade
 08:18:52 - 03-Feb-26
Sell* 5 $56.00 Automatic Execution
 15:05:56 - 02-Feb-26
Unknown* 0 $56.07 SI Trade
 14:31:52 - 02-Feb-26
Buy* 1 $55.96 SI Trade
 13:33:01 - 02-Feb-26
Buy* 1 $55.97 SI Trade
 13:32:58 - 02-Feb-26
Buy* 8 $55.96 Automatic Execution
 13:32:58 - 02-Feb-26
Unknown* 0 $55.82 SI Trade
 08:17:21 - 02-Feb-26
Unknown* 0 $55.77 SI Trade
 08:00:21 - 02-Feb-26
Unknown* 0 $55.77 SI Trade
 08:00:21 - 02-Feb-26
Unknown* 0 $56.80 SI Trade
 16:14:40 - 30-Jan-26
Unknown* 33,974 $56.6359 OTC Trade
 13:45:25 - 30-Jan-26
Unknown* 0 $57.14 SI Trade
 12:36:10 - 30-Jan-26
Unknown* 0 $57.14 SI Trade
 12:29:42 - 30-Jan-26
Buy* 880 $57.13 Automatic Execution
 12:11:03 - 30-Jan-26
Sell* 464 $57.15 Automatic Execution
 12:11:03 - 30-Jan-26
Sell* 39 $57.15 Automatic Execution
 12:11:03 - 30-Jan-26
Buy* 125 $57.14 Automatic Execution
 12:11:03 - 30-Jan-26
Buy* 642 $57.13 Automatic Execution
 12:11:03 - 30-Jan-26
Buy* 30 $57.13 Automatic Execution
 12:08:36 - 30-Jan-26
Buy* 1 $56.76 Automatic Execution
 10:16:56 - 30-Jan-26
Buy* 2 $56.75 Automatic Execution
 10:06:45 - 30-Jan-26
Buy* 21 $56.75 Automatic Execution
 10:05:38 - 30-Jan-26
Buy* 2 $56.84 SI Trade
 09:19:36 - 30-Jan-26
Unknown* 0 $57.31 SI Trade
 10:18:17 - 29-Jan-26
Unknown* 0 $57.33 SI Trade
 10:10:35 - 29-Jan-26
Sell* 2,650 $57.2294 SI Trade
 10:03:14 - 29-Jan-26
Unknown* 0 $57.39 SI Trade
 08:15:23 - 29-Jan-26
Unknown* 0 $56.77 SI Trade
 14:34:03 - 28-Jan-26
Unknown* 0 $56.71 SI Trade
 12:37:06 - 28-Jan-26
Sell* 878 $56.80 Automatic Execution
 09:45:32 - 28-Jan-26
Sell* 45 $56.81 Automatic Execution
 09:45:32 - 28-Jan-26
Unknown* 0 $56.90 SI Trade
 08:59:00 - 28-Jan-26
Unknown* 2,670 $57.06843 Currency Conversion
OTC Trade
 08:09:13 - 28-Jan-26
Unknown* 0 $56.96 SI Trade
 08:06:26 - 28-Jan-26
Sell* 11 $56.95 Automatic Execution
 08:06:26 - 28-Jan-26
Buy* 2 $57.05 Automatic Execution
 08:04:52 - 28-Jan-26
Buy* 175 $56.89 Automatic Execution
 14:25:05 - 27-Jan-26
Unknown* 0 $56.61 SI Trade
 08:19:10 - 27-Jan-26
Unknown* 0 $56.77 SI Trade
 08:00:00 - 27-Jan-26
Sell* 10 $56.15 Uncrossing Trade
 08:00:00 - 27-Jan-26
Sell* 47 $56.39 Automatic Execution
 15:19:25 - 26-Jan-26
Buy* 10 $56.48 Automatic Execution
 15:18:31 - 26-Jan-26
Sell* 7 $56.42 Automatic Execution
 14:35:04 - 26-Jan-26
Unknown* 0 $56.38 SI Trade
 08:21:38 - 26-Jan-26
Buy* 66 $56.01 Suspected BUY Trade
 16:35:27 - 23-Jan-26
Unknown* 0 $55.68 SI Trade
 14:37:23 - 23-Jan-26
Unknown* 0 $55.68 SI Trade
 14:22:47 - 23-Jan-26
Buy* 8 $55.67 Automatic Execution
 14:22:47 - 23-Jan-26
Unknown* 0 $55.70 SI Trade
 14:22:46 - 23-Jan-26
Unknown* 0 $55.62 SI Trade
 11:25:32 - 23-Jan-26
Unknown* 0 $55.76 SI Trade
 11:19:30 - 23-Jan-26
Buy* 2 $55.75 SI Trade
 11:05:25 - 23-Jan-26
Unknown* 0 $55.75 SI Trade
 08:52:12 - 23-Jan-26
Unknown* 0 $55.68 SI Trade
 08:17:14 - 22-Jan-26
Buy* 32 $55.70 Automatic Execution
 15:16:02 - 21-Jan-26
Unknown* 0 $55.79 SI Trade
 14:59:54 - 21-Jan-26
Unknown* 0 $55.39 SI Trade
 14:08:11 - 21-Jan-26
Buy* 48 $55.51 Automatic Execution
 13:31:46 - 21-Jan-26
Buy* 2 $55.57 Automatic Execution
 13:07:18 - 21-Jan-26
Buy* 24 $55.38 Automatic Execution
 12:07:14 - 21-Jan-26
Unknown* 0 $55.45 SI Trade
 11:30:00 - 21-Jan-26
Unknown* 0 $55.44 SI Trade
 15:28:39 - 20-Jan-26
Sell* 2,277 $55.4162 SI Trade
 14:53:12 - 20-Jan-26
Unknown* 0 $55.28 SI Trade
 14:23:15 - 20-Jan-26
Unknown* 0 $55.33 SI Trade
 14:13:49 - 20-Jan-26
Buy* 14 $55.58 Automatic Execution
 13:53:51 - 20-Jan-26
Sell* 26 $55.43 Automatic Execution
 13:33:41 - 20-Jan-26
Unknown* 0 $55.53 SI Trade
 10:05:30 - 20-Jan-26
Buy* 1 $55.61 Automatic Execution
 08:53:19 - 20-Jan-26
Unknown* 0 $55.64 SI Trade
 08:19:37 - 20-Jan-26
Unknown* 0 $55.62 SI Trade
 10:19:05 - 19-Jan-26
Unknown* 0 $55.62 SI Trade
 08:12:12 - 19-Jan-26
Buy* 5 $55.60 Automatic Execution
 15:23:05 - 16-Jan-26
Unknown* 0 $55.74 SI Trade
 13:07:38 - 16-Jan-26
Sell* 50 $55.63 Automatic Execution
 08:21:00 - 16-Jan-26
Unknown* 0 $55.65 SI Trade
 08:13:56 - 15-Jan-26
Unknown* 0 $55.94 SI Trade
 08:00:11 - 15-Jan-26
Unknown* 0 $55.94 SI Trade
 08:00:11 - 15-Jan-26
Unknown* 0 $55.32 SI Trade
 16:27:54 - 14-Jan-26
Buy* 48 $55.15 Automatic Execution
 11:15:05 - 14-Jan-26
Buy* 2 $55.10 Automatic Execution
 11:15:05 - 14-Jan-26
Unknown* 0 $55.29 SI Trade
 09:13:19 - 14-Jan-26
Sell* 40 $55.15 Automatic Execution
 16:27:13 - 13-Jan-26
Unknown* 2,742 $55.52806 Currency Conversion
OTC Trade
 13:32:57 - 13-Jan-26
Unknown* 0 $55.29 SI Trade
 08:21:49 - 13-Jan-26
Unknown* 0 $55.57 SI Trade
 08:00:15 - 13-Jan-26
Unknown* 0 $55.50 SI Trade
 15:17:05 - 12-Jan-26
Buy* 35 $55.38 Automatic Execution
 08:55:39 - 12-Jan-26
Unknown* 0 $55.43 SI Trade
 08:12:51 - 12-Jan-26
Unknown* 0 $55.50 SI Trade
 08:00:10 - 12-Jan-26
Unknown* 0 $55.50 SI Trade
 08:00:10 - 12-Jan-26
Unknown* 0 $55.17 SI Trade
 14:12:16 - 09-Jan-26
Sell* 734 $54.74 Automatic Execution
 12:55:06 - 08-Jan-26
Buy* 5 $54.91 Automatic Execution
 12:16:30 - 08-Jan-26
Buy* 1 $54.90 SI Trade
 12:14:09 - 08-Jan-26
Buy* 11 $54.91 Automatic Execution
 12:14:09 - 08-Jan-26
Buy* 2 $54.90 Automatic Execution
 09:32:18 - 08-Jan-26
Unknown* 0 $54.92 SI Trade
 08:14:12 - 08-Jan-26
Unknown* 0 $54.91 SI Trade
 08:00:34 - 08-Jan-26
Unknown* 0 $55.32 SI Trade
 08:00:22 - 07-Jan-26
Unknown* 0 $55.32 SI Trade
 08:00:22 - 07-Jan-26
Unknown* 0 $55.32 SI Trade
 08:00:22 - 07-Jan-26
Buy* 8 $55.33 Suspected BUY Trade
 08:00:22 - 07-Jan-26
Unknown* 0 $55.42 SI Trade
 08:00:11 - 07-Jan-26
Unknown* 0 $55.14 SI Trade
 08:08:58 - 06-Jan-26
Unknown* 500 $54.6145 OTC Trade
 15:55:06 - 05-Jan-26
Buy* 3 $54.39 Result of RFQ
 13:55:10 - 05-Jan-26
Buy* 100 $54.4987 SI Trade
 09:44:10 - 05-Jan-26
Sell* 8 $54.40 Automatic Execution
 09:15:31 - 05-Jan-26
Sell* 50 $54.29 Automatic Execution
 09:03:34 - 05-Jan-26
Unknown* 0 $54.44 SI Trade
 08:13:01 - 05-Jan-26
Unknown* 0 $54.77 SI Trade
 08:00:09 - 05-Jan-26
Unknown* 0 $54.77 SI Trade
 08:00:09 - 05-Jan-26
Buy* 47 $54.79 Suspected BUY Trade
 08:00:09 - 05-Jan-26
Buy* 33 $54.48 Automatic Execution
 13:04:15 - 02-Jan-26
Sell* 20 $54.58 Automatic Execution
 11:12:56 - 02-Jan-26
Unknown* 0 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Unknown* 0 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Unknown* 0 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Unknown* 0 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Unknown* 0 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Buy* 1 $54.74 SI Trade
 08:00:13 - 02-Jan-26
Unknown* 0 $54.25 SI Trade
 12:05:06 - 31-Dec-25
Unknown* 0 $54.43 SI Trade
 08:00:00 - 31-Dec-25
Sell* 8 $54.44 Automatic Execution
 08:00:00 - 31-Dec-25
Unknown* 0 $54.50 SI Trade
 15:31:19 - 30-Dec-25
Unknown* 0 $54.55 SI Trade
 08:08:23 - 30-Dec-25
Sell* 10 $54.52 Automatic Execution
 08:00:17 - 30-Dec-25
Buy* 48 $54.46 Automatic Execution
 16:28:53 - 29-Dec-25
Sell* 46 $54.28 Automatic Execution
 13:55:48 - 29-Dec-25
Buy* 1 $54.58 Automatic Execution
 09:14:14 - 29-Dec-25
Unknown* 0 $54.61 SI Trade
 08:08:11 - 29-Dec-25
Unknown* 0 $54.42 SI Trade
 12:28:31 - 24-Dec-25
Unknown* 0 $54.86 SI Trade
 08:00:27 - 24-Dec-25
Unknown* 0 $54.86 SI Trade
 08:00:27 - 24-Dec-25
Unknown* 0 $54.55 SI Trade
 16:17:22 - 23-Dec-25
Unknown* 0 $54.55 SI Trade
 16:17:22 - 23-Dec-25
Unknown* 0 $54.55 SI Trade
 15:10:34 - 23-Dec-25
Unknown* 0 $54.46 SI Trade
 13:51:06 - 23-Dec-25
Sell* 30 $54.49 Automatic Execution
 12:30:37 - 23-Dec-25
Buy* 29 $54.66 Automatic Execution
 10:08:12 - 23-Dec-25
Buy* 121 $54.64 Automatic Execution
 10:08:12 - 23-Dec-25
Sell* 1 $54.47 SI Trade
 09:34:11 - 23-Dec-25
Unknown* 0 $54.43 SI Trade
 08:15:44 - 23-Dec-25
Sell* 24 $54.44 Automatic Execution
 08:07:50 - 23-Dec-25
Buy* 40 $54.48 Automatic Execution
 08:07:44 - 23-Dec-25
Buy* 41 $54.46 Automatic Execution
 08:05:47 - 23-Dec-25
Buy* 40 $54.46 Automatic Execution
 08:04:47 - 23-Dec-25
Buy* 45 $54.37 Automatic Execution
 08:02:34 - 23-Dec-25
Sell* 2 $54.25 SI Trade
 08:00:06 - 23-Dec-25
Unknown* 0 $54.87 SI Trade
 08:00:06 - 23-Dec-25
Unknown* 0 $54.24 SI Trade
 14:54:12 - 22-Dec-25
Buy* 10 $54.24 Automatic Execution
 14:33:00 - 22-Dec-25
Buy* 6 $54.24 SI Trade
 14:22:24 - 22-Dec-25
Buy* 8 $54.24 SI Trade
 14:22:23 - 22-Dec-25
Buy* 8 $54.24 Automatic Execution
 14:22:23 - 22-Dec-25
Buy* 8 $54.24 SI Trade
 14:22:22 - 22-Dec-25
Buy* 8 $54.24 Automatic Execution
 14:22:22 - 22-Dec-25
Buy* 8 $54.24 Automatic Execution
 14:18:33 - 22-Dec-25
Buy* 2 $54.24 SI Trade
 14:18:33 - 22-Dec-25
Buy* 5 $54.24 SI Trade
 14:02:15 - 22-Dec-25
Buy* 8 $54.24 Automatic Execution
 14:02:15 - 22-Dec-25
Buy* 8 $54.24 SI Trade
 14:02:14 - 22-Dec-25
Buy* 8 $54.24 SI Trade
 14:02:14 - 22-Dec-25
Buy* 8 $54.24 Automatic Execution
 14:02:14 - 22-Dec-25
Buy* 6 $54.24 Automatic Execution
 14:02:14 - 22-Dec-25
Buy* 2 $54.17 Automatic Execution
 14:02:14 - 22-Dec-25
FTSE 100 Latest
Value10,369.75
Change60.53