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Ishr Mexico Cap (CMXC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $220.15 Suspected BUY Trade
 16:35:15 - 10-Jul-26
Buy* 1 $220.00 Automatic Execution
 16:20:45 - 10-Jul-26
Buy* 9 $219.10 Automatic Execution
 14:36:17 - 10-Jul-26
Buy* 49 $218.95 Automatic Execution
 14:31:47 - 10-Jul-26
Unknown* 0 $218.95947 SI Trade
Currency Conversion
 14:01:20 - 10-Jul-26
Unknown* 0 $219.05111 SI Trade
Currency Conversion
 13:31:31 - 10-Jul-26
Unknown* 0 $218.5929 SI Trade
Currency Conversion
 12:10:45 - 10-Jul-26
Unknown* 0 $217.79102 SI Trade
Currency Conversion
 09:00:17 - 10-Jul-26
Unknown* 0 $217.83684 SI Trade
Currency Conversion
 08:18:15 - 10-Jul-26
Buy* 2 $217.55 Automatic Execution
 08:18:12 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $216.73711 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $217.85975 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Sell* 36 $218.35 Automatic Execution
 15:49:07 - 09-Jul-26
Sell* 23 $218.35 Automatic Execution
 15:47:46 - 09-Jul-26
Sell* 32 $218.45 Automatic Execution
 15:46:16 - 09-Jul-26
Sell* 2 $218.45 Automatic Execution
 14:45:08 - 09-Jul-26
Unknown* 0 $219.09807 SI Trade
Currency Conversion
 12:56:14 - 09-Jul-26
Sell* 100 $218.45 Automatic Execution
 10:28:09 - 09-Jul-26
Unknown* 0 $219.48654 SI Trade
Currency Conversion
 08:27:10 - 09-Jul-26
Unknown* 0 $220.12638 SI Trade
Currency Conversion
 08:00:50 - 09-Jul-26
Unknown* 0 $220.14923 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 $220.14923 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Unknown* 0 $220.14923 SI Trade
Currency Conversion
 08:00:03 - 09-Jul-26
Sell* 484 $214.60 Automatic Execution
 16:06:40 - 08-Jul-26
Sell* 92 $215.50 Automatic Execution
 16:06:40 - 08-Jul-26
Sell* 20 $215.75 Automatic Execution
 16:06:40 - 08-Jul-26
Sell* 90 $215.75 Automatic Execution
 16:06:40 - 08-Jul-26
Unknown* 0 $216.15 SI Trade
 16:04:42 - 08-Jul-26
Unknown* 0 $216.15 SI Trade
 16:04:14 - 08-Jul-26
Unknown* 1 $216.48089 SI Trade
Currency Conversion
 15:05:41 - 08-Jul-26
Unknown* 0 $217.2343 SI Trade
Currency Conversion
 11:59:16 - 08-Jul-26
Unknown* 1 $217.18864 SI Trade
Currency Conversion
 11:59:06 - 08-Jul-26
Unknown* 0 $216.48089 SI Trade
Currency Conversion
 11:05:19 - 08-Jul-26
Unknown* 0 $216.48089 SI Trade
Currency Conversion
 11:05:19 - 08-Jul-26
Unknown* 0 $216.77769 SI Trade
Currency Conversion
 10:41:58 - 08-Jul-26
Unknown* 0 $215.29369 SI Trade
Currency Conversion
 10:14:26 - 08-Jul-26
Buy* 4 $216.40 Automatic Execution
 10:09:14 - 08-Jul-26
Unknown* 0 $216.73202 SI Trade
Currency Conversion
 09:48:17 - 08-Jul-26
Sell* 5 $216.45 Automatic Execution
 09:32:02 - 08-Jul-26
Unknown* 0 $218.55848 SI Trade
Currency Conversion
 09:26:03 - 08-Jul-26
Sell* 36 $218.75 Automatic Execution
 09:16:41 - 08-Jul-26
Sell* 45 $219.00 Automatic Execution
 09:13:11 - 08-Jul-26
Unknown* 0 $219.45 SI Trade
 08:22:03 - 08-Jul-26
Unknown* 0 $218.87811 SI Trade
Currency Conversion
 08:05:14 - 08-Jul-26
Unknown* 0 $218.87811 SI Trade
Currency Conversion
 08:05:14 - 08-Jul-26
Buy* 42 $219.85 Automatic Execution
 08:03:19 - 08-Jul-26
Unknown* 0 $220.67702 SI Trade
Currency Conversion
 15:56:12 - 07-Jul-26
Unknown* 0 $220.60 SI Trade
 15:46:31 - 07-Jul-26
Sell* 39 $219.30 Automatic Execution
 15:41:48 - 07-Jul-26
Sell* 94 $220.05 Automatic Execution
 15:25:46 - 07-Jul-26
Unknown* 0 $222.80486 SI Trade
Currency Conversion
 14:35:10 - 07-Jul-26
Buy* 6 $223.05 Automatic Execution
 13:05:13 - 07-Jul-26
Unknown* 0 $223.23957 SI Trade
Currency Conversion
 10:56:12 - 07-Jul-26
Unknown* 0 $223.23957 SI Trade
Currency Conversion
 10:43:01 - 07-Jul-26
Unknown* 0 $223.33109 SI Trade
Currency Conversion
 09:32:27 - 07-Jul-26
Unknown* 0 $223.76581 SI Trade
Currency Conversion
 09:02:08 - 07-Jul-26
Unknown* 0 $223.14805 SI Trade
Currency Conversion
 08:05:04 - 07-Jul-26
Unknown* 0 $223.14805 SI Trade
Currency Conversion
 08:05:04 - 07-Jul-26
Unknown* 0 $221.66086 SI Trade
Currency Conversion
 08:05:04 - 07-Jul-26
Buy* 36 $222.70 Automatic Execution
 16:01:54 - 06-Jul-26
Unknown* 0 $222.21156 SI Trade
Currency Conversion
 15:26:00 - 06-Jul-26
Buy* 4 $222.65 Automatic Execution
 15:12:12 - 06-Jul-26
Buy* 1 $222.65 Automatic Execution
 15:12:12 - 06-Jul-26
Unknown* 0 $222.80589 SI Trade
Currency Conversion
 14:30:53 - 06-Jul-26
Unknown* 1 $221.50293 SI Trade
Currency Conversion
 09:29:40 - 06-Jul-26
Unknown* 0 $220.80 SI Trade
 09:20:43 - 06-Jul-26
Unknown* 0 $220.95432 SI Trade
Currency Conversion
 09:19:11 - 06-Jul-26
Unknown* 0 $221.22863 SI Trade
Currency Conversion
 09:00:41 - 06-Jul-26
Unknown* 0 $221.2972 SI Trade
Currency Conversion
 08:06:08 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $220.06282 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $220.06282 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.45722 SI Trade
Currency Conversion
 08:05:04 - 06-Jul-26
Unknown* 0 $221.20 SI Trade
 08:04:17 - 06-Jul-26
Unknown* 0 $221.50 SI Trade
 08:00:06 - 06-Jul-26
Sell* 14 $219.75 Uncrossing Trade
 08:00:06 - 06-Jul-26
Unknown* 250 $220.29643 SI Trade
 16:52:01 - 03-Jul-26
Sell* 147 $220.45 Automatic Execution
 16:28:55 - 03-Jul-26
Sell* 113 $220.45 Automatic Execution
 16:28:55 - 03-Jul-26
Unknown* 0 $220.55 SI Trade
 16:13:15 - 03-Jul-26
Unknown* 0 $220.55 SI Trade
 16:12:44 - 03-Jul-26
Buy* 1 $220.55 Automatic Execution
 16:12:44 - 03-Jul-26
Unknown* 0 $221.08545 SI Trade
Currency Conversion
 15:52:50 - 03-Jul-26
Unknown* 0 $221.70314 SI Trade
Currency Conversion
 14:48:34 - 03-Jul-26
Unknown* 1 $221.70314 SI Trade
Currency Conversion
 14:48:28 - 03-Jul-26
Unknown* 0 $222.55 SI Trade
 09:59:42 - 03-Jul-26
Unknown* 0 $222.22932 SI Trade
Currency Conversion
 09:45:36 - 03-Jul-26
Unknown* 0 $222.25219 SI Trade
Currency Conversion
 09:22:30 - 03-Jul-26
Unknown* 0 $222.20644 SI Trade
Currency Conversion
 09:18:24 - 03-Jul-26
Unknown* 0 $222.29795 SI Trade
Currency Conversion
 09:11:04 - 03-Jul-26
Buy* 20 $223.0525 Result of RFQ
 15:59:41 - 02-Jul-26
Unknown* 0 $221.43962 SI Trade
Currency Conversion
 15:35:51 - 02-Jul-26
Unknown* 0 $221.66721 SI Trade
Currency Conversion
 15:08:07 - 02-Jul-26
Unknown* 0 $219.25481 SI Trade
Currency Conversion
 10:28:21 - 02-Jul-26
Unknown* 250 $219.9169 OTC Trade
 09:23:24 - 02-Jul-26
Sell* 250 $219.9169 SI Trade
 09:23:24 - 02-Jul-26
Buy* 18 $220.50 SI Trade
 08:39:30 - 02-Jul-26
Unknown* 0 $219.25481 SI Trade
Currency Conversion
 08:33:36 - 02-Jul-26
Unknown* 0 $221.2348 SI Trade
Currency Conversion
 08:05:12 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 0 $220.21067 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 5 $218.50 OTC Trade
 08:01:58 - 02-Jul-26
Sell* 5 $218.50 SI Trade
 08:01:58 - 02-Jul-26
Unknown* 0 $219.77589 SI Trade
Currency Conversion
 16:13:12 - 01-Jul-26
Unknown* 0 $219.98118 SI Trade
Currency Conversion
 14:30:32 - 01-Jul-26
Unknown* 0 $219.54779 SI Trade
Currency Conversion
 14:17:46 - 01-Jul-26
Buy* 2 $219.25 Automatic Execution
 13:12:05 - 01-Jul-26
Unknown* 0 $219.47936 SI Trade
Currency Conversion
 11:35:04 - 01-Jul-26
Unknown* 0 $219.5706 SI Trade
Currency Conversion
 11:08:12 - 01-Jul-26
Unknown* 0 $219.43374 SI Trade
Currency Conversion
 10:46:46 - 01-Jul-26
Unknown* 0 $219.43374 SI Trade
Currency Conversion
 10:46:46 - 01-Jul-26
Unknown* 0 $219.47936 SI Trade
Currency Conversion
 10:00:33 - 01-Jul-26
Unknown* 0 $219.35 SI Trade
 09:44:27 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:20 - 01-Jul-26
Unknown* 0 $218.31604 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $218.31604 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 1 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.22845 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $218.31604 SI Trade
Currency Conversion
 08:05:14 - 01-Jul-26
Unknown* 0 $219.35 SI Trade
 08:01:31 - 01-Jul-26
Unknown* 0 $219.50 SI Trade
 08:00:03 - 01-Jul-26
Unknown* 0 $219.50 SI Trade
 08:00:03 - 01-Jul-26
Buy* 2 $221.75 Automatic Execution
 16:12:19 - 30-Jun-26
Unknown* 0 $223.36526 SI Trade
Currency Conversion
 15:23:13 - 30-Jun-26
Unknown* 0 $223.54767 SI Trade
Currency Conversion
 15:21:47 - 30-Jun-26
Unknown* 1 $223.50207 SI Trade
Currency Conversion
 15:15:54 - 30-Jun-26
Sell* 225 $223.45 Automatic Execution
 15:12:56 - 30-Jun-26
Sell* 335 $223.45 Automatic Execution
 15:12:56 - 30-Jun-26
Sell* 44 $223.45 Automatic Execution
 15:12:56 - 30-Jun-26
Sell* 80 $223.45 Automatic Execution
 15:12:56 - 30-Jun-26
Sell* 159 $223.45 Automatic Execution
 15:12:56 - 30-Jun-26
Sell* 57 $223.40 Automatic Execution
 15:12:52 - 30-Jun-26
Sell* 4 $221.7458 Negotiated Trade
 14:42:00 - 30-Jun-26
Sell* 10 $222.55 Automatic Execution
 10:52:03 - 30-Jun-26
Sell* 7 $222.60 Automatic Execution
 10:44:15 - 30-Jun-26
Sell* 13 $223.00 Automatic Execution
 10:44:15 - 30-Jun-26
Sell* 40 $223.00 Automatic Execution
 10:43:07 - 30-Jun-26
Unknown* 0 $222.59 SI Trade
Currency Conversion
 10:37:24 - 30-Jun-26
Sell* 20 $222.45 Automatic Execution
 10:32:51 - 30-Jun-26
Sell* 20 $222.50 Automatic Execution
 10:30:51 - 30-Jun-26
Sell* 11 $222.70 Automatic Execution
 10:28:45 - 30-Jun-26
Sell* 9 $223.00 Automatic Execution
 10:28:45 - 30-Jun-26
Sell* 14 $223.00 Automatic Execution
 10:27:02 - 30-Jun-26
Sell* 20 $223.00 Automatic Execution
 10:22:59 - 30-Jun-26
Unknown* 0 $223.02323 SI Trade
Currency Conversion
 09:40:47 - 30-Jun-26
Unknown* 0 $222.50 SI Trade
 08:48:30 - 30-Jun-26
Unknown* 0 $223.00043 SI Trade
Currency Conversion
 08:47:59 - 30-Jun-26
Unknown* 0 $223.00043 SI Trade
Currency Conversion
 08:04:45 - 30-Jun-26
Unknown* 0 $223.00043 SI Trade
Currency Conversion
 08:04:45 - 30-Jun-26
Sell* 91 $219.45 Automatic Execution
 15:51:49 - 29-Jun-26
Sell* 89 $220.25 Automatic Execution
 15:12:35 - 29-Jun-26
Sell* 45 $220.25 Automatic Execution
 15:12:35 - 29-Jun-26
Sell* 1,800 $220.25 Automatic Execution
 15:12:35 - 29-Jun-26
Sell* 262 $220.30 Automatic Execution
 15:12:03 - 29-Jun-26
Sell* 13 $220.30 Automatic Execution
 15:11:43 - 29-Jun-26
Unknown* 0 $220.98654 SI Trade
Currency Conversion
 14:55:59 - 29-Jun-26
Buy* 452 $222.25 Automatic Execution
 13:57:16 - 29-Jun-26
Buy* 51 $222.25 Automatic Execution
 13:57:16 - 29-Jun-26
Buy* 10 $222.25 Automatic Execution
 13:57:16 - 29-Jun-26
Buy* 1,700 $222.25 Automatic Execution
 13:57:16 - 29-Jun-26
Buy* 35 $222.25 Automatic Execution
 13:57:16 - 29-Jun-26
Unknown* 0 $223.40 SI Trade
 13:07:56 - 29-Jun-26
Unknown* 0 $222.69432 SI Trade
Currency Conversion
 13:05:12 - 29-Jun-26
Unknown* 0 $222.19337 SI Trade
Currency Conversion
 12:25:18 - 29-Jun-26
Unknown* 0 $222.19337 SI Trade
Currency Conversion
 12:21:41 - 29-Jun-26
Buy* 230 $222.75 Automatic Execution
 11:42:43 - 29-Jun-26
Unknown* 0 $222.48938 SI Trade
Currency Conversion
 11:35:11 - 29-Jun-26
Buy* 6 $222.90 Automatic Execution
 10:05:34 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84