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Ishr Msci Usa (CSUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 184 $700.30 Suspected BUY Trade
16:35:29 - 16-Dec-25
Buy* 52 $701.10 Automatic Execution
16:09:27 - 16-Dec-25
Sell* 28 $700.60 Automatic Execution
16:08:09 - 16-Dec-25
Buy* 28 $701.80 Automatic Execution
16:03:07 - 16-Dec-25
Buy* 4 $701.80 Automatic Execution
16:03:07 - 16-Dec-25
Sell* 4 $701.40 Result of RFQ
15:57:47 - 16-Dec-25
Sell* 2 $699.90 Automatic Execution
15:44:11 - 16-Dec-25
Unknown* 0 $698.50932 Currency Conversion
OTC Trade
15:38:19 - 16-Dec-25
Unknown* 0 $698.01567 Currency Conversion
OTC Trade
15:28:48 - 16-Dec-25
Sell* 2 $699.20 Automatic Execution
15:25:23 - 16-Dec-25
Sell* 33 $700.30 Automatic Execution
15:22:23 - 16-Dec-25
Buy* 30 $700.70 Automatic Execution
15:20:48 - 16-Dec-25
Buy* 31 $700.60 Automatic Execution
15:20:43 - 16-Dec-25
Buy* 4 $700.60 Automatic Execution
15:20:43 - 16-Dec-25
Buy* 5 $700.70 Automatic Execution
15:20:38 - 16-Dec-25
Buy* 11 $700.70 Automatic Execution
15:20:38 - 16-Dec-25
Buy* 11 $700.60 Automatic Execution
15:20:38 - 16-Dec-25
Buy* 4 $700.60 Automatic Execution
15:20:38 - 16-Dec-25
Buy* 37 $700.80 Automatic Execution
15:20:33 - 16-Dec-25
Buy* 35 $700.80 Automatic Execution
15:20:28 - 16-Dec-25
Sell* 32 $700.80 Automatic Execution
15:20:23 - 16-Dec-25
Buy* 4 $700.80 Automatic Execution
15:20:23 - 16-Dec-25
Sell* 31 $700.80 Automatic Execution
15:20:18 - 16-Dec-25
Buy* 4 $700.80 Automatic Execution
15:20:18 - 16-Dec-25
Sell* 32 $700.80 Automatic Execution
15:20:13 - 16-Dec-25
Sell* 35 $700.80 Automatic Execution
15:20:06 - 16-Dec-25
Buy* 85 $701.00 SI Trade
15:18:50 - 16-Dec-25
Sell* 33 $700.60 Automatic Execution
15:18:07 - 16-Dec-25
Sell* 35 $701.30 Automatic Execution
15:15:56 - 16-Dec-25
Sell* 8 $701.80 Automatic Execution
15:12:23 - 16-Dec-25
Sell* 29 $701.80 Automatic Execution
15:12:23 - 16-Dec-25
Unknown* 110 $702.1245 OTC Trade
14:47:32 - 16-Dec-25
Buy* 37 $701.00 SI Trade
14:46:44 - 16-Dec-25
Buy* 3 $701.30 Automatic Execution
14:44:50 - 16-Dec-25
Buy* 4 $701.30 Automatic Execution
14:44:49 - 16-Dec-25
Buy* 4 $701.40 Automatic Execution
14:44:49 - 16-Dec-25
Buy* 14 $702.50 SI Trade
14:35:29 - 16-Dec-25
Sell* 4 $702.40 Automatic Execution
14:34:01 - 16-Dec-25
Buy* 4 $702.90 Automatic Execution
14:32:10 - 16-Dec-25
Sell* 177 $702.10 Automatic Execution
14:31:08 - 16-Dec-25
Sell* 177 $704.30 Automatic Execution
13:31:44 - 16-Dec-25
Unknown* 0 $701.51821 Currency Conversion
OTC Trade
13:26:38 - 16-Dec-25
Unknown* 0 $701.58873 Currency Conversion
OTC Trade
13:26:18 - 16-Dec-25
Unknown* 0 $703.50 SI Trade
12:19:32 - 16-Dec-25
Sell* 1 $701.70 Automatic Execution
11:27:30 - 16-Dec-25
Unknown* 0 $702.00 SI Trade
10:54:34 - 16-Dec-25
Sell* 8 $701.50 Automatic Execution
10:30:53 - 16-Dec-25
Sell* 1 $701.30 Automatic Execution
10:26:09 - 16-Dec-25
Sell* 6 $701.40 Automatic Execution
10:26:09 - 16-Dec-25
Sell* 8 $701.40 Automatic Execution
10:26:09 - 16-Dec-25
Sell* 4 $701.40 Automatic Execution
10:26:09 - 16-Dec-25
Sell* 8 $701.50 Automatic Execution
10:26:09 - 16-Dec-25
Buy* 4 $701.00 Automatic Execution
10:15:15 - 16-Dec-25
Buy* 4 $701.00 Automatic Execution
10:15:15 - 16-Dec-25
Buy* 8 $700.90 SI Trade
10:13:05 - 16-Dec-25
Sell* 12 $701.00 Automatic Execution
09:42:33 - 16-Dec-25
Sell* 3 $701.00 Automatic Execution
09:40:01 - 16-Dec-25
Buy* 4 $701.40 Automatic Execution
09:33:07 - 16-Dec-25
Buy* 4 $701.30 Automatic Execution
09:30:44 - 16-Dec-25
Buy* 32 $701.30 Automatic Execution
09:27:42 - 16-Dec-25
Buy* 21 $701.60 Automatic Execution
09:22:39 - 16-Dec-25
Buy* 4 $701.60 Automatic Execution
09:22:39 - 16-Dec-25
Buy* 4 $701.60 Automatic Execution
09:22:39 - 16-Dec-25
Sell* 2 $701.10 SI Trade
09:11:41 - 16-Dec-25
Buy* 5 $701.30 Automatic Execution
09:05:18 - 16-Dec-25
Buy* 4 $701.30 Automatic Execution
09:05:18 - 16-Dec-25
Sell* 31 $700.40 Automatic Execution
08:32:18 - 16-Dec-25
Sell* 4 $700.50 Automatic Execution
08:32:18 - 16-Dec-25
Sell* 9 $700.10 Automatic Execution
08:22:43 - 16-Dec-25
Buy* 80 $700.3097 SI Trade
08:22:05 - 16-Dec-25
Buy* 10 $700.40 Automatic Execution
08:22:01 - 16-Dec-25
Buy* 1 $700.30 SI Trade
08:20:57 - 16-Dec-25
Buy* 17 $700.50 Automatic Execution
08:19:20 - 16-Dec-25
Buy* 2 $700.20 Automatic Execution
08:12:03 - 16-Dec-25
Unknown* 0 $699.73168 Currency Conversion
OTC Trade
08:04:57 - 16-Dec-25
Unknown* 0 $699.73168 Currency Conversion
OTC Trade
08:04:57 - 16-Dec-25
Buy* 80 $704.30 Suspected BUY Trade
16:35:04 - 15-Dec-25
Sell* 1 $705.40 Automatic Execution
16:27:00 - 15-Dec-25
Buy* 367 $705.5394 SI Trade
16:24:51 - 15-Dec-25
Unknown* 0 $705.70 SI Trade
16:21:36 - 15-Dec-25
Unknown* 0 $705.70 SI Trade
16:21:33 - 15-Dec-25
Buy* 2 $704.20 SI Trade
15:53:01 - 15-Dec-25
Buy* 30 $703.30 Automatic Execution
15:41:15 - 15-Dec-25
Sell* 79 $702.80 Automatic Execution
15:30:56 - 15-Dec-25
Buy* 4 $702.80 Automatic Execution
15:30:56 - 15-Dec-25
Unknown* 0 $703.20 SI Trade
15:19:28 - 15-Dec-25
Sell* 23 $703.80 Automatic Execution
15:15:06 - 15-Dec-25
Sell* 38 $704.00 Automatic Execution
15:12:58 - 15-Dec-25
Buy* 46 $705.40 Automatic Execution
15:07:27 - 15-Dec-25
Buy* 364 $705.30 Automatic Execution
15:07:27 - 15-Dec-25
Buy* 203 $705.30 Automatic Execution
15:07:27 - 15-Dec-25
Buy* 4 $705.30 Automatic Execution
15:07:27 - 15-Dec-25
Buy* 1 $704.80 Automatic Execution
15:02:33 - 15-Dec-25
Unknown* 0 $704.10 SI Trade
Currency Conversion
14:52:41 - 15-Dec-25
Buy* 130 $707.90 Automatic Execution
14:37:58 - 15-Dec-25
Buy* 4 $707.90 Automatic Execution
14:37:58 - 15-Dec-25
Unknown* 11 $707.7033 OTC Trade
14:33:11 - 15-Dec-25
Unknown* 4 $708.40 Result of RFQ
13:48:59 - 15-Dec-25
Buy* 12 $707.90 Automatic Execution
13:23:37 - 15-Dec-25
Buy* 4 $707.90 Automatic Execution
13:23:37 - 15-Dec-25
Buy* 87 $708.20 Automatic Execution
13:05:35 - 15-Dec-25
Unknown* 0 $707.50315 Currency Conversion
OTC Trade
11:54:58 - 15-Dec-25
Unknown* 3 $708.20 Result of RFQ
11:42:02 - 15-Dec-25
Buy* 1 $707.40 SI Trade
09:22:13 - 15-Dec-25
Buy* 1 $707.50 Automatic Execution
09:18:42 - 15-Dec-25
Sell* 615 $707.2194 SI Trade
09:06:20 - 15-Dec-25
Buy* 26 $707.10 Automatic Execution
08:59:43 - 15-Dec-25
Buy* 203 $707.20 Automatic Execution
08:50:13 - 15-Dec-25
Buy* 26 $707.40 Automatic Execution
08:49:56 - 15-Dec-25
Buy* 4 $707.40 Automatic Execution
08:49:56 - 15-Dec-25
Sell* 3 $706.90 Automatic Execution
08:45:37 - 15-Dec-25
Buy* 10 $706.80 Automatic Execution
08:35:07 - 15-Dec-25
Sell* 41 $706.20 Automatic Execution
08:30:00 - 15-Dec-25
Sell* 55 $706.10 Automatic Execution
08:24:52 - 15-Dec-25
Buy* 1 $706.50 Automatic Execution
08:21:07 - 15-Dec-25
Unknown* 0 $706.20 SI Trade
08:13:46 - 15-Dec-25
Unknown* 0 $706.75211 SI Trade
Currency Conversion
08:05:16 - 15-Dec-25
Unknown* 0 $706.70517 SI Trade
Currency Conversion
08:05:02 - 15-Dec-25
Unknown* 0 $706.70517 SI Trade
Currency Conversion
08:05:02 - 15-Dec-25
Unknown* 0 $706.70517 SI Trade
Currency Conversion
08:05:02 - 15-Dec-25
Unknown* 0 $706.70517 SI Trade
Currency Conversion
08:05:02 - 15-Dec-25
Unknown* 0 $706.70517 SI Trade
Currency Conversion
08:05:02 - 15-Dec-25
Buy* 30 $706.30 Automatic Execution
08:00:55 - 15-Dec-25
Buy* 4 $706.30 Automatic Execution
08:00:55 - 15-Dec-25
Buy* 2 $706.40 Automatic Execution
08:00:38 - 15-Dec-25
Buy* 15 $706.40 Automatic Execution
08:00:38 - 15-Dec-25
Buy* 1 $706.40 Automatic Execution
08:00:36 - 15-Dec-25
Buy* 1 $706.40 Automatic Execution
08:00:36 - 15-Dec-25
Buy* 1 $706.50 Automatic Execution
08:00:36 - 15-Dec-25
Unknown* 1 $706.20 Result of RFQ
08:00:35 - 15-Dec-25
Unknown* 3 $706.20 Result of RFQ
08:00:34 - 15-Dec-25
Buy* 2 $706.30 Automatic Execution
08:00:34 - 15-Dec-25
Sell* 2 $706.00 SI Trade
08:00:34 - 15-Dec-25
Sell* 2 $706.00 SI Trade
08:00:33 - 15-Dec-25
Buy* 13 $706.30 Automatic Execution
08:00:33 - 15-Dec-25
Buy* 2 $706.30 Automatic Execution
08:00:33 - 15-Dec-25
Buy* 2 $706.30 Automatic Execution
08:00:33 - 15-Dec-25
Sell* 1 $706.00 Automatic Execution
08:00:28 - 15-Dec-25
Unknown* 0 $706.50 SI Trade
08:00:27 - 15-Dec-25
Unknown* 0 $706.50 SI Trade
08:00:27 - 15-Dec-25
Sell* 288 $706.10 Uncrossing Trade
08:00:21 - 15-Dec-25
Buy* 88 $703.10 Suspected BUY Trade
16:35:26 - 12-Dec-25
Buy* 22 $704.00 Automatic Execution
16:29:43 - 12-Dec-25
Buy* 1 $703.90 SI Trade
16:27:43 - 12-Dec-25
Buy* 25 $703.90 Automatic Execution
16:27:36 - 12-Dec-25
Buy* 28 $702.90 Automatic Execution
16:25:10 - 12-Dec-25
Unknown* 0 $702.90 SI Trade
16:24:04 - 12-Dec-25
Buy* 148 $703.80 Automatic Execution
16:20:23 - 12-Dec-25
Buy* 45 $703.60 Automatic Execution
16:19:16 - 12-Dec-25
Buy* 4 $703.60 Automatic Execution
16:19:16 - 12-Dec-25
Buy* 66 $704.00 Automatic Execution
16:09:55 - 12-Dec-25
Buy* 4 $704.00 Automatic Execution
16:09:55 - 12-Dec-25
Buy* 8 $704.6913 Result of RFQ
16:02:44 - 12-Dec-25
Unknown* 0 $704.23122 SI Trade
Currency Conversion
15:58:49 - 12-Dec-25
Sell* 3 $706.50 Automatic Execution
15:56:06 - 12-Dec-25
Sell* 1 $706.60 Automatic Execution
15:55:25 - 12-Dec-25
Sell* 2 $707.70 SI Trade
15:50:44 - 12-Dec-25
Sell* 176 $707.20 Automatic Execution
15:35:14 - 12-Dec-25
Sell* 3 $708.90 Automatic Execution
15:20:52 - 12-Dec-25
Sell* 3 $709.10 Automatic Execution
15:20:44 - 12-Dec-25
Sell* 3 $708.90 Automatic Execution
15:20:19 - 12-Dec-25
Sell* 3 $709.10 Automatic Execution
15:18:16 - 12-Dec-25
Buy* 3 $708.90 Automatic Execution
15:17:55 - 12-Dec-25
Buy* 6 $709.00 Automatic Execution
15:17:25 - 12-Dec-25
Sell* 11 $708.70 Automatic Execution
15:17:01 - 12-Dec-25
Sell* 3 $708.70 Automatic Execution
15:17:01 - 12-Dec-25
Buy* 1 $708.70 Automatic Execution
15:16:15 - 12-Dec-25
Sell* 33 $708.60 Automatic Execution
15:16:04 - 12-Dec-25
Sell* 34 $708.90 Automatic Execution
15:15:59 - 12-Dec-25
Buy* 3,327 $709.034 SI Trade
15:15:58 - 12-Dec-25
Sell* 34 $708.90 Automatic Execution
15:15:47 - 12-Dec-25
Sell* 36 $709.00 Automatic Execution
15:15:39 - 12-Dec-25
Buy* 30 $709.1588 SI Trade
15:15:09 - 12-Dec-25
Sell* 32 $709.10 Automatic Execution
15:14:50 - 12-Dec-25
Sell* 33 $709.20 Automatic Execution
15:13:01 - 12-Dec-25
Sell* 32 $709.40 Automatic Execution
15:12:54 - 12-Dec-25
Sell* 36 $709.40 Automatic Execution
15:12:13 - 12-Dec-25
Sell* 38 $709.60 Automatic Execution
15:11:37 - 12-Dec-25
Sell* 35 $709.60 Automatic Execution
15:11:27 - 12-Dec-25
Unknown* 0 $708.69046 SI Trade
Currency Conversion
15:10:08 - 12-Dec-25
Buy* 215 $710.8266 SI Trade
14:48:51 - 12-Dec-25
Sell* 22 $711.50 Automatic Execution
14:41:46 - 12-Dec-25
Sell* 214 $711.90 Automatic Execution
14:41:07 - 12-Dec-25
Unknown* 17 $711.9155 OTC Trade
14:39:16 - 12-Dec-25
Sell* 2 $711.90 Automatic Execution
13:47:29 - 12-Dec-25
Buy* 4 $711.70 SI Trade
13:07:28 - 12-Dec-25
Buy* 92 $711.70 SI Trade
13:07:27 - 12-Dec-25
Sell* 4 $711.70 Automatic Execution
12:57:28 - 12-Dec-25
Unknown* 0 $712.10 SI Trade
11:15:55 - 12-Dec-25
Buy* 29 $711.70 Automatic Execution
10:48:55 - 12-Dec-25
Buy* 52 $711.50 Automatic Execution
10:35:02 - 12-Dec-25
Sell* 120 $711.9837 SI Trade
10:15:51 - 12-Dec-25
Buy* 55 $711.70 Automatic Execution
10:00:30 - 12-Dec-25
Buy* 9 $711.60 Automatic Execution
09:52:34 - 12-Dec-25
Buy* 30 $711.80 Automatic Execution
09:50:22 - 12-Dec-25
Buy* 7 $711.50 Automatic Execution
09:43:29 - 12-Dec-25
Buy* 106 $711.30 Automatic Execution
09:40:45 - 12-Dec-25
Buy* 13 $711.80 Automatic Execution
09:36:49 - 12-Dec-25
Sell* 144 $711.50 Automatic Execution
09:31:55 - 12-Dec-25
Sell* 4 $711.50 Automatic Execution
09:31:55 - 12-Dec-25
FTSE 100 Latest
Value9,684.79
Change-66.52