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Ishrc S&p 500 (CSPX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 300 $815.1742 OTC Trade
 18:27:45 - 10-Jul-26
Unknown* 351 $814.2461 OTC Trade
 18:06:25 - 10-Jul-26
Unknown* 4 $813.70 OTC Trade
 17:52:49 - 10-Jul-26
Unknown* 96 $813.67 OTC Trade
 17:52:27 - 10-Jul-26
Unknown* 100 $815.2382 OTC Trade
 17:51:12 - 10-Jul-26
Buy* 854 $814.1315 SI Trade
 17:45:36 - 10-Jul-26
Buy* 1,321 $813.6638 SI Trade
 17:31:25 - 10-Jul-26
Buy* 1,225 $814.19 SI Trade
 17:03:56 - 10-Jul-26
Buy* 134 $813.94396 SI Trade
 17:01:03 - 10-Jul-26
Sell* 1,346 $813.61 SI Trade
 16:44:05 - 10-Jul-26
Unknown* 30 $813.6263 OTC Trade
 16:36:52 - 10-Jul-26
Buy* 919 $813.67 Suspected BUY Trade
 16:35:08 - 10-Jul-26
Unknown* 1 $815.46766 SI Trade
Currency Conversion
 16:29:52 - 10-Jul-26
Unknown* 0 $815.46766 SI Trade
Currency Conversion
 16:29:50 - 10-Jul-26
Unknown* 0 $815.49057 SI Trade
Currency Conversion
 16:29:47 - 10-Jul-26
Unknown* 0 $815.39893 SI Trade
Currency Conversion
 16:29:45 - 10-Jul-26
Unknown* 1 $815.51349 SI Trade
Currency Conversion
 16:29:44 - 10-Jul-26
Unknown* 0 $815.49057 SI Trade
Currency Conversion
 16:29:42 - 10-Jul-26
Unknown* 0 $815.37602 SI Trade
Currency Conversion
 16:29:42 - 10-Jul-26
Unknown* 1 $815.57076 SI Trade
Currency Conversion
 16:29:36 - 10-Jul-26
Unknown* 0 $815.5364 SI Trade
Currency Conversion
 16:29:28 - 10-Jul-26
Unknown* 0 $813.88 SI Trade
 16:29:20 - 10-Jul-26
Unknown* 0 $815.46766 SI Trade
Currency Conversion
 16:29:16 - 10-Jul-26
Unknown* 0 $815.58222 SI Trade
Currency Conversion
 16:29:13 - 10-Jul-26
Unknown* 0 $815.55931 SI Trade
Currency Conversion
 16:29:09 - 10-Jul-26
Unknown* 0 $813.91 SI Trade
 16:29:06 - 10-Jul-26
Buy* 1 $814.02 SI Trade
 16:29:04 - 10-Jul-26
Sell* 2 $813.91 SI Trade
 16:29:01 - 10-Jul-26
Sell* 11 $813.9355 Result of RFQ
 16:29:01 - 10-Jul-26
Unknown* 0 $813.96 SI Trade
 16:28:50 - 10-Jul-26
Unknown* 0 $815.39893 SI Trade
Currency Conversion
 16:28:48 - 10-Jul-26
Unknown* 1 $815.46766 SI Trade
Currency Conversion
 16:28:47 - 10-Jul-26
Unknown* 7 $815.44475 SI Trade
Currency Conversion
 16:28:41 - 10-Jul-26
Unknown* 4 $815.42184 SI Trade
Currency Conversion
 16:28:35 - 10-Jul-26
Unknown* 0 $815.46766 SI Trade
Currency Conversion
 16:28:18 - 10-Jul-26
Unknown* 0 $813.89 SI Trade
 16:28:14 - 10-Jul-26
Unknown* 7 $815.39893 SI Trade
Currency Conversion
 16:28:04 - 10-Jul-26
Buy* 18 $813.84051 SI Trade
 16:27:54 - 10-Jul-26
Buy* 10 $814.04 Automatic Execution
 16:27:37 - 10-Jul-26
Unknown* 0 $815.60513 SI Trade
Currency Conversion
 16:27:35 - 10-Jul-26
Buy* 1 $814.02 SI Trade
 16:27:24 - 10-Jul-26
Unknown* 0 $815.46766 SI Trade
Currency Conversion
 16:27:14 - 10-Jul-26
Unknown* 1 $815.42184 SI Trade
Currency Conversion
 16:27:11 - 10-Jul-26
Unknown* 0 $815.42184 SI Trade
Currency Conversion
 16:27:11 - 10-Jul-26
Unknown* 0 $815.49057 SI Trade
Currency Conversion
 16:27:07 - 10-Jul-26
Buy* 21 $813.83 SI Trade
 16:27:06 - 10-Jul-26
Unknown* 0 $815.39893 SI Trade
Currency Conversion
 16:27:06 - 10-Jul-26
Unknown* 0 $813.87 SI Trade
 16:26:56 - 10-Jul-26
Unknown* 0 $815.46766 SI Trade
Currency Conversion
 16:26:55 - 10-Jul-26
Unknown* 0 $813.87 SI Trade
 16:26:51 - 10-Jul-26
Unknown* 0 $813.98 OTC Trade
 16:26:39 - 10-Jul-26
Unknown* 0 $814.04 SI Trade
 16:26:39 - 10-Jul-26
Sell* 300 $814.00 Automatic Execution
 16:26:26 - 10-Jul-26
Sell* 300 $813.92 Automatic Execution
 16:26:23 - 10-Jul-26
Unknown* 0 $815.44475 SI Trade
Currency Conversion
 16:26:22 - 10-Jul-26
Sell* 44 $813.89 Automatic Execution
 16:26:18 - 10-Jul-26
Sell* 300 $813.89 Automatic Execution
 16:26:18 - 10-Jul-26
Unknown* 0 $815.37602 SI Trade
Currency Conversion
 16:26:17 - 10-Jul-26
Unknown* 0 $815.49057 SI Trade
Currency Conversion
 16:26:14 - 10-Jul-26
Sell* 300 $813.94 Automatic Execution
 16:26:11 - 10-Jul-26
Unknown* 0 $815.5364 SI Trade
Currency Conversion
 16:26:08 - 10-Jul-26
Sell* 9 $813.83 SI Trade
 16:26:06 - 10-Jul-26
Unknown* 0 $815.55931 SI Trade
Currency Conversion
 16:25:45 - 10-Jul-26
Buy* 1 $814.00 SI Trade
 16:25:40 - 10-Jul-26
Sell* 41 $814.00 Automatic Execution
 16:25:39 - 10-Jul-26
Buy* 256 $814.00 Automatic Execution
 16:25:39 - 10-Jul-26
Sell* 300 $813.92 Automatic Execution
 16:25:38 - 10-Jul-26
Buy* 6 $813.92 Automatic Execution
 16:25:37 - 10-Jul-26
Unknown* 0 $813.94 SI Trade
 16:25:37 - 10-Jul-26
Unknown* 0 $815.55931 SI Trade
Currency Conversion
 16:25:37 - 10-Jul-26
Unknown* 0 $815.5364 SI Trade
Currency Conversion
 16:25:36 - 10-Jul-26
Unknown* 0 $815.5364 SI Trade
Currency Conversion
 16:25:31 - 10-Jul-26
Unknown* 0 $815.55931 SI Trade
Currency Conversion
 16:25:28 - 10-Jul-26
Unknown* 0 $815.51349 SI Trade
Currency Conversion
 16:25:19 - 10-Jul-26
Unknown* 0 $815.42184 SI Trade
Currency Conversion
 16:25:12 - 10-Jul-26
Unknown* 0 $813.66 SI Trade
 16:25:01 - 10-Jul-26
Unknown* 0 $815.23855 SI Trade
Currency Conversion
 16:24:52 - 10-Jul-26
Buy* 1 $813.64 SI Trade
 16:24:51 - 10-Jul-26
Unknown* 0 $813.65 SI Trade
 16:24:48 - 10-Jul-26
Buy* 75 $813.50 Automatic Execution
 16:24:29 - 10-Jul-26
Unknown* 1 $814.98653 SI Trade
Currency Conversion
 16:24:26 - 10-Jul-26
Unknown* 0 $815.05527 SI Trade
Currency Conversion
 16:24:23 - 10-Jul-26
Unknown* 0 $815.07818 SI Trade
Currency Conversion
 16:24:18 - 10-Jul-26
Unknown* 0 $815.07818 SI Trade
Currency Conversion
 16:24:18 - 10-Jul-26
Sell* 12 $813.54 Automatic Execution
 16:24:12 - 10-Jul-26
Unknown* 1 $815.124 SI Trade
Currency Conversion
 16:24:07 - 10-Jul-26
Unknown* 0 $815.07818 SI Trade
Currency Conversion
 16:23:55 - 10-Jul-26
Unknown* 4 $815.10109 SI Trade
Currency Conversion
 16:23:55 - 10-Jul-26
Unknown* 39 $815.26147 SI Trade
Currency Conversion
 16:23:53 - 10-Jul-26
Unknown* 0 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Unknown* 0 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Unknown* 0 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Unknown* 1 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Unknown* 0 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Unknown* 1 $813.58 OTC Trade
 16:23:52 - 10-Jul-26
Sell* 1 $813.23 SI Trade
 16:23:38 - 10-Jul-26
Unknown* 0 $813.18 SI Trade
 16:23:36 - 10-Jul-26
Unknown* 0 $813.26 SI Trade
 16:23:33 - 10-Jul-26
Unknown* 2 $814.72306 SI Trade
Currency Conversion
 16:23:29 - 10-Jul-26
Buy* 1 $813.28 SI Trade
 16:23:26 - 10-Jul-26
Unknown* 0 $814.9178 SI Trade
Currency Conversion
 16:23:23 - 10-Jul-26
Unknown* 1 $814.96362 SI Trade
Currency Conversion
 16:23:21 - 10-Jul-26
Unknown* 1 $814.89489 SI Trade
Currency Conversion
 16:23:02 - 10-Jul-26
Unknown* 1 $815.00945 SI Trade
Currency Conversion
 16:22:51 - 10-Jul-26
Buy* 1 $813.20 SI Trade
 16:22:37 - 10-Jul-26
Sell* 1 $813.22 Automatic Execution
 16:22:29 - 10-Jul-26
Unknown* 0 $813.33 SI Trade
 16:22:22 - 10-Jul-26
Buy* 54 $813.2789 SI Trade
 16:22:21 - 10-Jul-26
Buy* 3 $813.29 Automatic Execution
 16:22:21 - 10-Jul-26
Unknown* 0 $814.89489 SI Trade
Currency Conversion
 16:22:15 - 10-Jul-26
Sell* 300 $813.30 Automatic Execution
 16:22:10 - 10-Jul-26
Unknown* 0 $813.28 SI Trade
 16:22:07 - 10-Jul-26
Buy* 2 $813.32 Automatic Execution
 16:22:07 - 10-Jul-26
Buy* 2 $813.36 Automatic Execution
 16:22:00 - 10-Jul-26
Unknown* 0 $815.00945 SI Trade
Currency Conversion
 16:21:59 - 10-Jul-26
Unknown* 1 $814.96362 SI Trade
Currency Conversion
 16:21:53 - 10-Jul-26
Buy* 2 $813.34 Automatic Execution
 16:21:52 - 10-Jul-26
Unknown* 0 $813.31 SI Trade
 16:21:37 - 10-Jul-26
Unknown* 0 $813.32 SI Trade
 16:21:35 - 10-Jul-26
Unknown* 34 $813.32 OTC Trade
 16:21:34 - 10-Jul-26
Buy* 10 $813.32 SI Trade
 16:21:34 - 10-Jul-26
Unknown* 49 $813.36 OTC Trade
 16:21:33 - 10-Jul-26
Unknown* 0 $813.40 SI Trade
 16:21:17 - 10-Jul-26
Unknown* 1 $815.05527 SI Trade
Currency Conversion
 16:21:08 - 10-Jul-26
Unknown* 0 $815.124 SI Trade
Currency Conversion
 16:21:03 - 10-Jul-26
Unknown* 0 $813.39 SI Trade
 16:20:56 - 10-Jul-26
Unknown* 0 $813.43 SI Trade
 16:20:49 - 10-Jul-26
Unknown* 0 $815.124 SI Trade
Currency Conversion
 16:20:48 - 10-Jul-26
Unknown* 1 $815.124 SI Trade
Currency Conversion
 16:20:47 - 10-Jul-26
Unknown* 0 $814.9178 SI Trade
Currency Conversion
 16:20:42 - 10-Jul-26
Unknown* 0 $815.05527 SI Trade
Currency Conversion
 16:20:41 - 10-Jul-26
Unknown* 6 $814.94071 SI Trade
Currency Conversion
 16:20:30 - 10-Jul-26
Unknown* 0 $814.94071 SI Trade
Currency Conversion
 16:20:29 - 10-Jul-26
Unknown* 0 $813.20 SI Trade
 16:20:22 - 10-Jul-26
Unknown* 0 $814.87198 SI Trade
Currency Conversion
 16:20:19 - 10-Jul-26
Unknown* 0 $814.87198 SI Trade
Currency Conversion
 16:20:19 - 10-Jul-26
Unknown* 0 $813.07 SI Trade
 16:20:15 - 10-Jul-26
Unknown* 0 $815.07818 SI Trade
Currency Conversion
 16:20:03 - 10-Jul-26
Unknown* 1 $815.03236 SI Trade
Currency Conversion
 16:20:01 - 10-Jul-26
Sell* 2 $813.23 SI Trade
 16:20:00 - 10-Jul-26
Unknown* 0 $815.10109 SI Trade
Currency Conversion
 16:19:59 - 10-Jul-26
Unknown* 0 $813.18 SI Trade
 16:19:44 - 10-Jul-26
Unknown* 0 $813.27 SI Trade
 16:19:43 - 10-Jul-26
Unknown* 0 $813.17 SI Trade
 16:19:38 - 10-Jul-26
Sell* 2 $813.13 Automatic Execution
 16:19:27 - 10-Jul-26
Buy* 66 $813.11 Automatic Execution
 16:19:27 - 10-Jul-26
Unknown* 15 $813.12 OTC Trade
 16:19:24 - 10-Jul-26
Unknown* 0 $814.9178 SI Trade
Currency Conversion
 16:19:18 - 10-Jul-26
Unknown* 0 $814.96362 SI Trade
Currency Conversion
 16:19:14 - 10-Jul-26
Unknown* 0 $813.33 SI Trade
 16:19:06 - 10-Jul-26
Unknown* 16 $813.32 OTC Trade
 16:19:06 - 10-Jul-26
Unknown* 0 $813.37 OTC Trade
 16:19:05 - 10-Jul-26
Unknown* 0 $814.94071 SI Trade
Currency Conversion
 16:18:58 - 10-Jul-26
Buy* 1 $813.30 SI Trade
 16:18:47 - 10-Jul-26
Unknown* 0 $813.34 SI Trade
 16:18:32 - 10-Jul-26
Buy* 1 $813.39 SI Trade
 16:18:22 - 10-Jul-26
Unknown* 1 $815.23855 SI Trade
Currency Conversion
 16:18:08 - 10-Jul-26
Unknown* 0 $815.26147 SI Trade
Currency Conversion
 16:17:58 - 10-Jul-26
Sell* 2 $813.48 Automatic Execution
 16:17:57 - 10-Jul-26
Unknown* 0 $815.35311 SI Trade
Currency Conversion
 16:17:37 - 10-Jul-26
Unknown* 0 $813.67 SI Trade
 16:17:34 - 10-Jul-26
Unknown* 1 $815.26147 SI Trade
Currency Conversion
 16:17:28 - 10-Jul-26
Buy* 1 $813.58 SI Trade
 16:17:18 - 10-Jul-26
Unknown* 1 $815.28438 SI Trade
Currency Conversion
 16:17:01 - 10-Jul-26
Unknown* 0 $813.61 OTC Trade
 16:16:58 - 10-Jul-26
Unknown* 0 $813.64 SI Trade
 16:16:55 - 10-Jul-26
Sell* 1 $813.78 Automatic Execution
 16:16:41 - 10-Jul-26
Buy* 1 $813.80 Automatic Execution
 16:16:41 - 10-Jul-26
Sell* 10 $813.53 SI Trade
 16:16:36 - 10-Jul-26
Unknown* 0 $813.43 SI Trade
 16:16:35 - 10-Jul-26
Sell* 157 $813.30995 SI Trade
 16:16:31 - 10-Jul-26
Buy* 5 $813.42 Automatic Execution
 16:16:22 - 10-Jul-26
Buy* 1 $813.38 SI Trade
 16:16:16 - 10-Jul-26
Sell* 2 $813.30 Automatic Execution
 16:16:13 - 10-Jul-26
Unknown* 0 $814.98653 SI Trade
Currency Conversion
 16:15:54 - 10-Jul-26
Unknown* 0 $814.98653 SI Trade
Currency Conversion
 16:15:51 - 10-Jul-26
Unknown* 0 $814.96362 SI Trade
Currency Conversion
 16:15:51 - 10-Jul-26
Unknown* 1 $815.05527 SI Trade
Currency Conversion
 16:15:45 - 10-Jul-26
Sell* 1 $813.05 SI Trade
 16:15:42 - 10-Jul-26
Unknown* 0 $814.96362 SI Trade
Currency Conversion
 16:15:42 - 10-Jul-26
Unknown* 0 $814.87198 SI Trade
Currency Conversion
 16:15:38 - 10-Jul-26
Unknown* 1 $814.87198 SI Trade
Currency Conversion
 16:15:38 - 10-Jul-26
Unknown* 0 $814.9178 Currency Conversion
OTC Trade
 16:15:36 - 10-Jul-26
Unknown* 0 $814.75743 SI Trade
Currency Conversion
 16:15:31 - 10-Jul-26
Unknown* 0 $812.95 SI Trade
 16:15:31 - 10-Jul-26
Unknown* 0 $814.9178 SI Trade
Currency Conversion
 16:15:22 - 10-Jul-26
Unknown* 2 $814.75743 SI Trade
Currency Conversion
 16:15:14 - 10-Jul-26
Unknown* 0 $812.78 SI Trade
 16:15:10 - 10-Jul-26
Unknown* 0 $814.61996 SI Trade
Currency Conversion
 16:15:07 - 10-Jul-26
Unknown* 0 $814.61996 SI Trade
Currency Conversion
 16:15:06 - 10-Jul-26
Unknown* 1 $814.61996 SI Trade
Currency Conversion
 16:15:06 - 10-Jul-26
Unknown* 1 $814.63122 SI Trade
Currency Conversion
 16:15:05 - 10-Jul-26
Unknown* 1 $814.63122 Currency Conversion
OTC Trade
 16:15:05 - 10-Jul-26
Unknown* 2 $814.61996 SI Trade
Currency Conversion
 16:15:03 - 10-Jul-26
Unknown* 1 $814.51022 SI Trade
Currency Conversion
 16:15:00 - 10-Jul-26
Unknown* 1 $814.51022 Currency Conversion
OTC Trade
 16:15:00 - 10-Jul-26
Unknown* 0 $812.57 SI Trade
 16:14:52 - 10-Jul-26
Unknown* 0 $812.62 SI Trade
 16:14:40 - 10-Jul-26
Sell* 7 $812.41 SI Trade
 16:14:25 - 10-Jul-26
Unknown* 0 $812.47 SI Trade
 16:14:20 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84