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Ishr Em Asia (CEMA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 124 $301.4558 OTC Trade
 17:20:27 - 10-Jul-26
Unknown* 8,823 $300.621 OTC Trade
 16:36:09 - 10-Jul-26
Buy* 2,013 $301.47 Suspected BUY Trade
 16:35:24 - 10-Jul-26
Buy* 600 $301.464 SI Trade
 16:35:05 - 10-Jul-26
Buy* 11 $301.82 Automatic Execution
 16:29:59 - 10-Jul-26
Unknown* 9 $301.39289 SI Trade
Currency Conversion
 16:19:24 - 10-Jul-26
Unknown* 0 $301.90838 SI Trade
Currency Conversion
 16:17:31 - 10-Jul-26
Unknown* 0 $301.33561 SI Trade
Currency Conversion
 16:15:44 - 10-Jul-26
Buy* 34 $300.75 Automatic Execution
 16:15:39 - 10-Jul-26
Unknown* 0 $300.87739 SI Trade
Currency Conversion
 16:08:00 - 10-Jul-26
Unknown* 0 $300.59101 SI Trade
Currency Conversion
 16:00:46 - 10-Jul-26
Unknown* 394 $300.5533 OTC Trade
 15:52:49 - 10-Jul-26
Buy* 50 $300.43 Automatic Execution
 15:49:38 - 10-Jul-26
Unknown* 0 $300.99195 SI Trade
Currency Conversion
 15:48:58 - 10-Jul-26
Sell* 9 $299.85 Automatic Execution
 15:47:13 - 10-Jul-26
Unknown* 0 $300.99195 SI Trade
Currency Conversion
 15:45:47 - 10-Jul-26
Unknown* 1 $301.1065 SI Trade
Currency Conversion
 15:45:39 - 10-Jul-26
Buy* 9 $299.47 Automatic Execution
 15:34:03 - 10-Jul-26
Sell* 40 $300.05 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 66 $300.53 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 86 $300.56 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 25 $300.62 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 41 $300.62 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 49 $300.54 Automatic Execution
 15:32:10 - 10-Jul-26
Buy* 50 $300.54 Automatic Execution
 15:32:09 - 10-Jul-26
Unknown* 0 $300.05 OTC Trade
 15:28:15 - 10-Jul-26
Sell* 9 $299.91 Automatic Execution
 15:26:45 - 10-Jul-26
Sell* 495 $299.91 Automatic Execution
 15:26:45 - 10-Jul-26
Sell* 246 $299.92 Automatic Execution
 15:26:45 - 10-Jul-26
Sell* 22 $299.93 Automatic Execution
 15:26:45 - 10-Jul-26
Sell* 75 $299.68 SI Trade
 15:24:24 - 10-Jul-26
Unknown* 75 $299.68 OTC Trade
 15:24:24 - 10-Jul-26
Unknown* 4 $300.76284 Currency Conversion
OTC Trade
 15:20:32 - 10-Jul-26
Unknown* 5 $300.76284 Currency Conversion
OTC Trade
 15:20:19 - 10-Jul-26
Unknown* 7 $301.1065 Currency Conversion
OTC Trade
 15:13:55 - 10-Jul-26
Sell* 60 $300.21 Automatic Execution
 15:09:33 - 10-Jul-26
Buy* 120 $300.0925 Result of RFQ
 15:03:38 - 10-Jul-26
Sell* 50 $299.7066 Result of RFQ
 15:01:02 - 10-Jul-26
Sell* 36 $299.53 Automatic Execution
 15:00:31 - 10-Jul-26
Sell* 50 $299.53 Automatic Execution
 15:00:31 - 10-Jul-26
Buy* 33 $299.84 Automatic Execution
 14:59:51 - 10-Jul-26
Sell* 41 $299.42 Automatic Execution
 14:58:44 - 10-Jul-26
Sell* 50 $299.42 Automatic Execution
 14:58:44 - 10-Jul-26
Sell* 50 $299.41 Automatic Execution
 14:58:42 - 10-Jul-26
Sell* 50 $299.41 Automatic Execution
 14:58:42 - 10-Jul-26
Sell* 50 $299.41 Automatic Execution
 14:58:42 - 10-Jul-26
Sell* 33 $299.44 Automatic Execution
 14:58:38 - 10-Jul-26
Sell* 50 $299.44 Automatic Execution
 14:58:38 - 10-Jul-26
Sell* 50 $299.47 Automatic Execution
 14:58:38 - 10-Jul-26
Sell* 50 $299.47 Automatic Execution
 14:58:38 - 10-Jul-26
Unknown* 15 $302.10313 SI Trade
Currency Conversion
 14:57:26 - 10-Jul-26
Unknown* -15 $0.00 SI Trade
Correction
Currency Conversion
 14:57:26 - 10-Jul-26
Unknown* 15 $0.00 SI Trade
Currency Conversion
 14:57:26 - 10-Jul-26
Sell* 37 $299.43 Automatic Execution
 14:56:13 - 10-Jul-26
Sell* 50 $299.44 Automatic Execution
 14:56:13 - 10-Jul-26
Sell* 50 $299.45 Automatic Execution
 14:56:13 - 10-Jul-26
Sell* 50 $299.45 Automatic Execution
 14:56:13 - 10-Jul-26
Sell* 53 $300.07 Automatic Execution
 14:54:26 - 10-Jul-26
Sell* 7,700 $300.2011 SI Trade
 14:54:22 - 10-Jul-26
Sell* 29 $300.29 Automatic Execution
 14:54:03 - 10-Jul-26
Sell* 50 $300.34 Automatic Execution
 14:53:49 - 10-Jul-26
Sell* 84 $300.39 Automatic Execution
 14:53:34 - 10-Jul-26
Buy* 8 $300.43 Automatic Execution
 14:52:54 - 10-Jul-26
Sell* 246 $300.09 Automatic Execution
 14:52:51 - 10-Jul-26
Sell* 78 $300.10 Automatic Execution
 14:52:51 - 10-Jul-26
Sell* 79 $300.15 Automatic Execution
 14:52:45 - 10-Jul-26
Unknown* 0 $301.1065 SI Trade
Currency Conversion
 14:52:24 - 10-Jul-26
Buy* 246 $299.23 Automatic Execution
 14:48:12 - 10-Jul-26
Sell* 80 $298.32 Automatic Execution
 14:44:43 - 10-Jul-26
Unknown* 0 $299.27363 SI Trade
Currency Conversion
 14:44:10 - 10-Jul-26
Unknown* 0 $299.27363 SI Trade
Currency Conversion
 14:44:10 - 10-Jul-26
Unknown* 194 $298.588 OTC Trade
 14:43:57 - 10-Jul-26
Sell* 194 $298.588 SI Trade
 14:43:57 - 10-Jul-26
Sell* 47 $297.91 Automatic Execution
 14:40:54 - 10-Jul-26
Sell* 33 $298.17 Automatic Execution
 14:40:37 - 10-Jul-26
Sell* 570 $298.18 Automatic Execution
 14:40:37 - 10-Jul-26
Sell* 33 $298.39 Automatic Execution
 14:40:13 - 10-Jul-26
Unknown* 0 $299.44546 SI Trade
Currency Conversion
 14:38:20 - 10-Jul-26
Unknown* 0 $299.8464 SI Trade
Currency Conversion
 14:37:31 - 10-Jul-26
Sell* 275 $298.56 SI Trade
 14:37:25 - 10-Jul-26
Unknown* 275 $298.56 OTC Trade
 14:37:25 - 10-Jul-26
Unknown* 0 $299.67457 Currency Conversion
OTC Trade
 14:36:56 - 10-Jul-26
Buy* 46 $298.87 Automatic Execution
 14:36:50 - 10-Jul-26
Buy* 200 $298.87 Automatic Execution
 14:36:50 - 10-Jul-26
Buy* 50 $298.87 Automatic Execution
 14:36:50 - 10-Jul-26
Unknown* 2 $300.24734 SI Trade
Currency Conversion
 14:33:18 - 10-Jul-26
Sell* 50 $299.28 Automatic Execution
 14:33:12 - 10-Jul-26
Sell* 29 $299.43 Automatic Execution
 14:33:08 - 10-Jul-26
Unknown* 0 $300.53373 SI Trade
Currency Conversion
 14:32:06 - 10-Jul-26
Unknown* 0 $300.47645 SI Trade
Currency Conversion
 14:31:04 - 10-Jul-26
Buy* 50 $299.39 Automatic Execution
 14:30:45 - 10-Jul-26
Buy* 50 $299.39 Automatic Execution
 14:30:45 - 10-Jul-26
Buy* 50 $299.39 Automatic Execution
 14:30:45 - 10-Jul-26
Buy* 150 $299.39 Automatic Execution
 14:30:45 - 10-Jul-26
Buy* 144 $299.39 Automatic Execution
 14:30:45 - 10-Jul-26
Sell* 20 $299.27 Automatic Execution
 14:30:21 - 10-Jul-26
Buy* 13 $299.59 Automatic Execution
 14:30:11 - 10-Jul-26
Buy* 53 $299.59 Automatic Execution
 14:30:11 - 10-Jul-26
Sell* 68 $299.39 Automatic Execution
 14:28:36 - 10-Jul-26
Unknown* 0 $300.41918 SI Trade
Currency Conversion
 14:27:54 - 10-Jul-26
Sell* 66 $299.35 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 66 $299.36 Automatic Execution
 14:26:57 - 10-Jul-26
Buy* 60 $299.38 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 6 $299.38 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 103 $299.40 Automatic Execution
 14:26:57 - 10-Jul-26
Buy* 103 $299.40 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 81 $299.40 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 4 $299.42 Automatic Execution
 14:26:57 - 10-Jul-26
Buy* 103 $299.42 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 99 $299.42 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 81 $299.43 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 206 $299.43 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 81 $299.43 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 287 $299.43 Automatic Execution
 14:26:57 - 10-Jul-26
Sell* 368 $299.45 Automatic Execution
 14:26:56 - 10-Jul-26
Sell* 287 $299.45 Automatic Execution
 14:26:56 - 10-Jul-26
Unknown* 361 $300.57554 SI Trade
Currency Conversion
 14:19:57 - 10-Jul-26
Sell* 592 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 47 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 88 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 114 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 301 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 4 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 113 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 113 $299.10 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 125 $299.20 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 38 $299.20 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 29 $299.39 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 258 $299.39 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 29 $299.39 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 287 $299.39 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 133 $299.40 Automatic Execution
 14:18:31 - 10-Jul-26
Buy* 128 $299.40 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 26 $299.40 Automatic Execution
 14:18:31 - 10-Jul-26
Sell* 14 $299.43 Automatic Execution
 14:16:11 - 10-Jul-26
Sell* 624 $299.53 Automatic Execution
 14:16:11 - 10-Jul-26
Sell* 51 $299.52 Automatic Execution
 14:15:39 - 10-Jul-26
Unknown* 21 $300.19007 SI Trade
Currency Conversion
 14:10:45 - 10-Jul-26
Unknown* 7 $300.41918 SI Trade
Currency Conversion
 14:02:55 - 10-Jul-26
Sell* 80 $299.56 Automatic Execution
 13:58:21 - 10-Jul-26
Buy* 7 $300.20 Automatic Execution
 13:50:23 - 10-Jul-26
Unknown* 11 $300.99195 SI Trade
Currency Conversion
 13:49:41 - 10-Jul-26
Sell* 88 $300.07 Automatic Execution
 13:49:04 - 10-Jul-26
Unknown* 0 $301.04923 SI Trade
Currency Conversion
 13:46:07 - 10-Jul-26
Unknown* 6 $301.39289 SI Trade
Currency Conversion
 13:15:23 - 10-Jul-26
Buy* 20 $300.07 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 30 $300.04 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 50 $300.04 Automatic Execution
 13:13:43 - 10-Jul-26
Unknown* 0 $299.95 SI Trade
 13:13:41 - 10-Jul-26
Buy* 1 $299.95 SI Trade
 13:13:00 - 10-Jul-26
Unknown* 0 $299.95 SI Trade
 13:12:53 - 10-Jul-26
Sell* 46 $299.52 Automatic Execution
 13:06:05 - 10-Jul-26
Sell* 534 $299.52 Automatic Execution
 13:06:05 - 10-Jul-26
Sell* 86 $299.53 Automatic Execution
 13:06:05 - 10-Jul-26
Unknown* 0 $300.3619 SI Trade
Currency Conversion
 13:05:32 - 10-Jul-26
Sell* 62 $299.62 Automatic Execution
 13:04:03 - 10-Jul-26
Sell* 538 $299.62 Automatic Execution
 13:04:03 - 10-Jul-26
Sell* 75 $299.63 Automatic Execution
 13:04:03 - 10-Jul-26
Sell* 30 $299.63 Automatic Execution
 13:03:33 - 10-Jul-26
Unknown* 0 $300.70556 SI Trade
Currency Conversion
 13:02:02 - 10-Jul-26
Unknown* 0 $300.70556 SI Trade
Currency Conversion
 13:02:02 - 10-Jul-26
Unknown* 0 $300.82012 SI Trade
Currency Conversion
 13:01:45 - 10-Jul-26
Buy* 20 $300.16 Automatic Execution
 12:54:54 - 10-Jul-26
Unknown* 0 $300.93467 SI Trade
Currency Conversion
 12:50:34 - 10-Jul-26
Buy* 2 $300.51 Automatic Execution
 12:46:06 - 10-Jul-26
Buy* 14 $300.25 Automatic Execution
 12:39:48 - 10-Jul-26
Sell* 20 $300.10 Automatic Execution
 12:38:51 - 10-Jul-26
Unknown* 0 $300.99195 Currency Conversion
OTC Trade
 12:37:05 - 10-Jul-26
Sell* 50 $300.40 Automatic Execution
 12:33:47 - 10-Jul-26
Sell* 85 $300.36 Automatic Execution
 12:31:50 - 10-Jul-26
Sell* 79 $300.46 Automatic Execution
 12:30:09 - 10-Jul-26
Buy* 75 $300.6344 SI Trade
 12:30:06 - 10-Jul-26
Buy* 8 $301.1396 Suspected BUY Trade
 12:22:38 - 10-Jul-26
Unknown* 0 $301.79383 SI Trade
Currency Conversion
 12:21:56 - 10-Jul-26
Unknown* 0 $301.622 SI Trade
Currency Conversion
 12:20:54 - 10-Jul-26
Unknown* 0 $301.67928 SI Trade
Currency Conversion
 12:20:28 - 10-Jul-26
Buy* 44 $301.1246 Suspected BUY Trade
 12:05:19 - 10-Jul-26
Buy* 50 $300.93 Automatic Execution
 12:00:04 - 10-Jul-26
Unknown* 0 $301.33561 SI Trade
Currency Conversion
 11:52:51 - 10-Jul-26
Unknown* 0 $301.27834 SI Trade
Currency Conversion
 11:49:39 - 10-Jul-26
Unknown* 0 $301.39289 SI Trade
Currency Conversion
 11:49:02 - 10-Jul-26
Unknown* 0 $300.90 SI Trade
 11:45:51 - 10-Jul-26
Unknown* 5 $301.27834 SI Trade
Currency Conversion
 11:45:45 - 10-Jul-26
Unknown* 0 $300.95 SI Trade
 11:45:39 - 10-Jul-26
Sell* 83 $300.66 Automatic Execution
 11:41:07 - 10-Jul-26
Unknown* 0 $301.39289 SI Trade
Currency Conversion
 11:36:08 - 10-Jul-26
Unknown* 0 $301.39289 SI Trade
Currency Conversion
 11:32:30 - 10-Jul-26
Unknown* 0 $300.65 SI Trade
 11:27:23 - 10-Jul-26
Unknown* 0 $300.87739 SI Trade
Currency Conversion
 11:25:17 - 10-Jul-26
Sell* 87 $300.03 Automatic Execution
 11:22:37 - 10-Jul-26
Buy* 154 $300.30 Automatic Execution
 11:02:33 - 10-Jul-26
Unknown* 0 $300.87739 SI Trade
Currency Conversion
 11:00:52 - 10-Jul-26
Sell* 498 $299.9679 SI Trade
 10:48:34 - 10-Jul-26
Unknown* 0 $300.82012 SI Trade
Currency Conversion
 10:48:08 - 10-Jul-26
Sell* 84 $299.72 Automatic Execution
 10:43:43 - 10-Jul-26
Unknown* 0 $300.53373 SI Trade
Currency Conversion
 10:43:14 - 10-Jul-26
Unknown* 0 $300.07551 SI Trade
Currency Conversion
 10:27:20 - 10-Jul-26
Unknown* 0 $299.96096 SI Trade
Currency Conversion
 10:23:20 - 10-Jul-26
Unknown* 0 $300.01824 SI Trade
Currency Conversion
 10:23:09 - 10-Jul-26
Unknown* 0 $300.19007 SI Trade
Currency Conversion
 10:18:41 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84