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Spdr Asia Div (ASDV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $45.92 SI Trade
16:28:09 - 04-Apr-25
Unknown* 0 $44.94 SI Trade
16:09:42 - 04-Apr-25
Sell* 421 $44.59 Automatic Execution
16:01:22 - 04-Apr-25
Buy* 1 $45.19 Result of RFQ
14:56:32 - 04-Apr-25
Buy* 21 $45.41 Automatic Execution
14:40:06 - 04-Apr-25
Sell* 50 $45.00 Automatic Execution
11:55:13 - 04-Apr-25
Sell* 424 $45.90 Automatic Execution
11:14:18 - 04-Apr-25
Sell* 17 $45.94 Automatic Execution
11:14:18 - 04-Apr-25
Unknown* 0 $46.54 SI Trade
09:15:32 - 04-Apr-25
Unknown* 0 $47.04 SI Trade
08:00:08 - 04-Apr-25
Sell* 17 $46.83 Automatic Execution
16:01:17 - 03-Apr-25
Sell* 1,911 $47.10 Automatic Execution
10:36:07 - 03-Apr-25
Sell* 424 $47.10 Automatic Execution
10:35:20 - 03-Apr-25
Sell* 513 $47.11 Automatic Execution
10:35:20 - 03-Apr-25
Unknown* 0 $47.18 SI Trade
08:25:58 - 03-Apr-25
Unknown* 0 $47.33 SI Trade
08:05:10 - 03-Apr-25
Unknown* 0 $47.53 SI Trade
08:00:07 - 03-Apr-25
Buy* 57 $47.28 Automatic Execution
16:04:32 - 02-Apr-25
Unknown* 7,700 $47.0994 OTC Trade
15:27:27 - 02-Apr-25
Unknown* 0 $47.17 SI Trade
14:10:01 - 02-Apr-25
Unknown* 0 $47.17 SI Trade
14:09:29 - 02-Apr-25
Sell* 1 $46.88 SI Trade
08:00:18 - 02-Apr-25
Buy* 57 $47.40 Automatic Execution
16:28:10 - 01-Apr-25
Buy* 57 $47.38 Automatic Execution
16:18:17 - 01-Apr-25
Buy* 57 $47.34 Automatic Execution
16:13:28 - 01-Apr-25
Unknown* 0 $47.20 SI Trade
15:03:06 - 01-Apr-25
Buy* 3,926 $47.20 Automatic Execution
13:24:01 - 01-Apr-25
Buy* 57 $47.19 Automatic Execution
13:21:30 - 01-Apr-25
Buy* 57 $47.21 Automatic Execution
13:19:04 - 01-Apr-25
Unknown* 0 $47.14 SI Trade
13:00:27 - 01-Apr-25
Unknown* 0 $47.19 SI Trade
12:20:30 - 01-Apr-25
Unknown* 0 $47.19 SI Trade
12:19:10 - 01-Apr-25
Unknown* 0 $47.19 SI Trade
12:19:01 - 01-Apr-25
Unknown* 0 $47.19 SI Trade
12:19:01 - 01-Apr-25
Buy* 6,376 $47.25 Automatic Execution
08:40:43 - 01-Apr-25
Buy* 57 $47.25 Automatic Execution
08:38:12 - 01-Apr-25
Unknown* 0 $47.40 SI Trade
08:05:42 - 01-Apr-25
Sell* 2,249 $47.36 Automatic Execution
08:04:40 - 01-Apr-25
Unknown* 0 $47.38 SI Trade
08:04:01 - 01-Apr-25
Buy* 582 $47.36 Automatic Execution
08:00:28 - 01-Apr-25
Buy* 57 $47.35 Automatic Execution
08:00:28 - 01-Apr-25
Unknown* 0 $47.37 SI Trade
08:00:03 - 01-Apr-25
Buy* 2,213 $46.85 Automatic Execution
15:38:57 - 31-Mar-25
Buy* 57 $46.71 Automatic Execution
14:55:13 - 31-Mar-25
Buy* 57 $46.71 Automatic Execution
14:55:12 - 31-Mar-25
Sell* 2,156 $46.69 Automatic Execution
12:41:25 - 31-Mar-25
Sell* 57 $46.70 Automatic Execution
12:41:25 - 31-Mar-25
Sell* 1,816 $46.69 Automatic Execution
12:41:10 - 31-Mar-25
Sell* 397 $46.71 Automatic Execution
12:41:10 - 31-Mar-25
Unknown* 0 $46.92 SI Trade
10:44:03 - 31-Mar-25
Buy* 33 $47.14 Suspected BUY Trade
08:00:22 - 31-Mar-25
Buy* 38 $47.28 Automatic Execution
16:11:15 - 28-Mar-25
Buy* 350 $47.21 Automatic Execution
15:07:18 - 28-Mar-25
Buy* 72 $47.20 Automatic Execution
15:07:18 - 28-Mar-25
Buy* 422 $47.21 Automatic Execution
15:07:18 - 28-Mar-25
Sell* 30 $47.06 Automatic Execution
14:55:00 - 28-Mar-25
Buy* 155 $47.13 Automatic Execution
14:34:23 - 28-Mar-25
Buy* 10 $47.31 Automatic Execution
12:33:52 - 28-Mar-25
Buy* 182 $47.31 Automatic Execution
12:33:52 - 28-Mar-25
Sell* 421 $47.77 Automatic Execution
09:14:41 - 27-Mar-25
Unknown* 0 $47.73 SI Trade
08:26:47 - 27-Mar-25
Sell* 1 $47.36 Uncrossing Trade
16:35:27 - 26-Mar-25
Sell* 6,316 $47.54 Automatic Execution
15:56:21 - 26-Mar-25
Sell* 15 $47.62 Automatic Execution
15:42:16 - 26-Mar-25
Sell* 181 $47.56 Automatic Execution
14:00:00 - 26-Mar-25
Sell* 363 $47.59 Automatic Execution
13:57:16 - 26-Mar-25
Sell* 550 $47.62 Automatic Execution
10:15:47 - 26-Mar-25
Buy* 2,221 $47.62 Automatic Execution
10:15:47 - 26-Mar-25
Sell* 196 $47.59 Automatic Execution
10:15:47 - 26-Mar-25
Buy* 181 $47.59 Automatic Execution
10:15:47 - 26-Mar-25
Sell* 6,135 $47.58 Automatic Execution
10:15:45 - 26-Mar-25
Buy* 181 $47.58 Automatic Execution
10:15:45 - 26-Mar-25
Unknown* 0 $47.19 SI Trade
08:00:05 - 26-Mar-25
Buy* 5 $47.65 Automatic Execution
12:58:10 - 25-Mar-25
Unknown* 0 $47.45 SI Trade
08:05:36 - 25-Mar-25
Unknown* 0 $47.40 SI Trade
08:05:12 - 25-Mar-25
Sell* 2,337 $47.35 Automatic Execution
16:00:34 - 24-Mar-25
Sell* 19 $47.35 Automatic Execution
15:55:38 - 24-Mar-25
Buy* 85 $47.41 Automatic Execution
15:51:50 - 24-Mar-25
Sell* 2,188 $47.35 Automatic Execution
15:48:50 - 24-Mar-25
Sell* 364 $47.42 Automatic Execution
15:13:21 - 24-Mar-25
Buy* 36 $47.50 Automatic Execution
13:08:16 - 24-Mar-25
Buy* 28 $47.58 Automatic Execution
11:11:53 - 24-Mar-25
Buy* 181 $47.59 Automatic Execution
10:32:56 - 24-Mar-25
Buy* 119 $47.55 Automatic Execution
09:46:40 - 24-Mar-25
Buy* 1 $47.73 SI Trade
08:00:14 - 24-Mar-25
Sell* 8 $47.27 Uncrossing Trade
16:35:10 - 21-Mar-25
Sell* 169 $47.42 Automatic Execution
09:08:47 - 21-Mar-25
Sell* 38 $47.42 Automatic Execution
09:08:47 - 21-Mar-25
Buy* 2 $47.82 Automatic Execution
08:04:24 - 21-Mar-25
Buy* 100 $47.90 Suspected BUY Trade
08:00:24 - 21-Mar-25
Unknown* 2,500 $47.6993 OTC Trade
15:40:54 - 20-Mar-25
Sell* 151 $47.69 Automatic Execution
15:35:03 - 20-Mar-25
Sell* 415 $47.69 Automatic Execution
15:35:03 - 20-Mar-25
Unknown* 0 $47.74 SI Trade
13:52:43 - 20-Mar-25
Unknown* 0 $48.03 SI Trade
08:27:13 - 20-Mar-25
Buy* 375 $48.34 Automatic Execution
11:55:38 - 19-Mar-25
Buy* 414 $48.34 Automatic Execution
11:55:38 - 19-Mar-25
Buy* 263 $48.34 Automatic Execution
11:55:38 - 19-Mar-25
Buy* 151 $48.33 Automatic Execution
11:55:38 - 19-Mar-25
Buy* 80 $48.17 Automatic Execution
08:09:17 - 19-Mar-25
Buy* 5 $48.07 Automatic Execution
14:45:16 - 18-Mar-25
Unknown* 0 $48.30 SI Trade
08:06:27 - 18-Mar-25
Buy* 9 $48.22 Automatic Execution
08:06:27 - 18-Mar-25
Unknown* 0 $48.22 SI Trade
08:06:27 - 18-Mar-25
Unknown* 0 $48.22 SI Trade
08:05:42 - 18-Mar-25
Unknown* 0 $48.33 SI Trade
08:03:34 - 18-Mar-25
Buy* 420 $48.21 Automatic Execution
16:03:36 - 17-Mar-25
Unknown* 0 $47.81 SI Trade
08:00:22 - 17-Mar-25
Unknown* 0 $47.71 SI Trade
15:59:54 - 14-Mar-25
Sell* 290 $47.49 Automatic Execution
14:22:36 - 14-Mar-25
Unknown* 0 $47.57 SI Trade
12:08:25 - 14-Mar-25
Buy* 2 $47.42 SI Trade
09:33:44 - 14-Mar-25
Unknown* 0 $46.70 SI Trade
13:30:30 - 13-Mar-25
Unknown* 0 $47.02 SI Trade
09:21:27 - 13-Mar-25
Unknown* 0 $46.96 SI Trade
08:20:29 - 13-Mar-25
Buy* 180 $47.09 Automatic Execution
16:22:51 - 12-Mar-25
Buy* 235 $47.05 Automatic Execution
16:13:19 - 12-Mar-25
Buy* 235 $46.97 Automatic Execution
16:03:37 - 12-Mar-25
Sell* 20 $46.84 Automatic Execution
14:41:39 - 12-Mar-25
Buy* 500 $47.00 Automatic Execution
12:30:02 - 12-Mar-25
Unknown* 0 $46.99 SI Trade
09:58:43 - 12-Mar-25
Unknown* 0 $46.98 SI Trade
08:06:31 - 11-Mar-25
Unknown* 0 $46.98 SI Trade
08:05:57 - 11-Mar-25
Buy* 1,810 $46.89 Automatic Execution
15:58:46 - 10-Mar-25
Buy* 10 $46.89 Automatic Execution
15:58:46 - 10-Mar-25
Buy* 21 $46.89 Automatic Execution
15:46:45 - 10-Mar-25
Unknown* 1,000 $46.9844 OTC Trade
08:41:59 - 10-Mar-25
Buy* 34 $47.32 Automatic Execution
15:00:27 - 07-Mar-25
Buy* 183 $47.31 Automatic Execution
15:00:27 - 07-Mar-25
Unknown* 0 $47.20 SI Trade
10:29:58 - 07-Mar-25
Buy* 128 $47.19 Automatic Execution
16:08:35 - 06-Mar-25
Buy* 28 $47.25 Automatic Execution
10:30:49 - 06-Mar-25
Sell* 357 $46.99 Automatic Execution
16:25:26 - 05-Mar-25
Buy* 21 $46.89 Automatic Execution
14:09:16 - 05-Mar-25
Buy* 219 $46.86 Automatic Execution
13:48:52 - 05-Mar-25
Unknown* 0 $47.10 SI Trade
08:00:10 - 05-Mar-25
Buy* 178 $46.61 Automatic Execution
14:34:12 - 03-Mar-25
Buy* 471 $46.42 Automatic Execution
08:05:00 - 03-Mar-25
Buy* 179 $46.41 Automatic Execution
08:05:00 - 03-Mar-25
Buy* 2 $46.37 Suspected BUY Trade
08:00:18 - 03-Mar-25
Buy* 4 $46.18 SI Trade
10:32:16 - 28-Feb-25
FTSE 100 Latest
Value8,054.98
Change-419.76