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Ishr Msci Usa (CU1) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 54 49,085.00p Automatic Execution
15:41:00 - 11-Aug-25
Buy* 145 49,125.00p Automatic Execution
15:17:58 - 11-Aug-25
Buy* 22 49,125.00p Automatic Execution
15:12:59 - 11-Aug-25
Sell* 22 48,990.00p Automatic Execution
11:28:06 - 11-Aug-25
Buy* 70 48,900.00p Automatic Execution
09:14:53 - 11-Aug-25
Buy* 28 49,017.451p Suspected BUY Trade
08:04:31 - 11-Aug-25
Unknown* 0 49,005.00p SI Trade
08:01:07 - 11-Aug-25
Buy* 27 48,910.00p Automatic Execution
15:57:29 - 08-Aug-25
Buy* 191 48,920.00p Automatic Execution
15:08:23 - 08-Aug-25
Buy* 12 48,920.00p Automatic Execution
15:08:23 - 08-Aug-25
Buy* 12 48,925.00p Suspected BUY Trade
14:56:43 - 08-Aug-25
Buy* 1 48,767.00p Suspected BUY Trade
14:28:01 - 08-Aug-25
Unknown* 0 48,765.00p SI Trade
12:13:54 - 08-Aug-25
Sell* 4 48,945.00p Automatic Execution
15:07:59 - 07-Aug-25
Buy* 191 48,975.00p Automatic Execution
14:55:44 - 07-Aug-25
Sell* 14 48,944.798p Negotiated Trade
14:55:04 - 07-Aug-25
Sell* 56 49,095.00p Automatic Execution
12:29:25 - 07-Aug-25
Sell* 45 49,065.00p Automatic Execution
12:22:54 - 07-Aug-25
Sell* 56 49,060.00p Automatic Execution
12:20:00 - 07-Aug-25
Sell* 56 49,075.00p Automatic Execution
12:03:34 - 07-Aug-25
Buy* 56 49,085.00p Automatic Execution
12:01:11 - 07-Aug-25
Buy* 27 49,085.00p Automatic Execution
12:01:11 - 07-Aug-25
Buy* 191 49,085.00p Automatic Execution
12:01:11 - 07-Aug-25
Sell* 45 49,100.00p Automatic Execution
12:00:38 - 07-Aug-25
Buy* 22 49,140.00p Automatic Execution
09:38:09 - 07-Aug-25
Sell* 22 49,175.00p Automatic Execution
09:20:30 - 07-Aug-25
Buy* 134 49,050.00p Automatic Execution
08:48:00 - 07-Aug-25
Sell* 9 48,993.75p Negotiated Trade
08:01:11 - 07-Aug-25
Unknown* 0 49,015.00p SI Trade
08:00:45 - 07-Aug-25
Sell* 4 48,955.00p Automatic Execution
16:28:57 - 06-Aug-25
Sell* 193 48,870.00p Automatic Execution
15:53:31 - 06-Aug-25
Buy* 1 48,890.00p Suspected BUY Trade
15:13:52 - 06-Aug-25
Buy* 66 48,865.00p Automatic Execution
15:02:35 - 06-Aug-25
Buy* 127 48,865.00p Automatic Execution
15:02:35 - 06-Aug-25
Sell* 82 48,815.00p Automatic Execution
14:55:41 - 06-Aug-25
Buy* 4 48,845.00p Automatic Execution
12:00:15 - 06-Aug-25
Buy* 7 49,045.00p Automatic Execution
09:30:00 - 06-Aug-25
Buy* 193 49,045.00p Automatic Execution
09:30:00 - 06-Aug-25
Unknown* 0 49,040.00p SI Trade
08:12:06 - 06-Aug-25
Unknown* 0 49,110.00p SI Trade
08:00:32 - 06-Aug-25
Sell* 45 48,905.00p Automatic Execution
15:41:55 - 05-Aug-25
Sell* 192 48,905.00p Automatic Execution
15:41:55 - 05-Aug-25
Buy* 83 48,990.00p Automatic Execution
15:28:03 - 05-Aug-25
Buy* 5 49,130.00p Automatic Execution
15:11:24 - 05-Aug-25
Sell* 192 49,110.00p Automatic Execution
14:36:21 - 05-Aug-25
Buy* 5 49,110.00p Suspected BUY Trade
14:29:00 - 05-Aug-25
Buy* 24 49,173.856p Ordinary
09:58:54 - 05-Aug-25
Buy* 16 49,233.59p Suspected BUY Trade
08:51:44 - 05-Aug-25
Unknown* 0 49,250.00p SI Trade
08:10:36 - 05-Aug-25
Unknown* 0 49,255.00p SI Trade
08:00:40 - 05-Aug-25
Sell* 4 48,965.00p Automatic Execution
16:28:57 - 04-Aug-25
Buy* 27 48,785.00p Automatic Execution
15:31:29 - 04-Aug-25
Buy* 1 48,845.00p Suspected BUY Trade
15:23:30 - 04-Aug-25
Buy* 2 48,825.00p Suspected BUY Trade
15:14:08 - 04-Aug-25
Sell* 31 48,595.00p Automatic Execution
12:32:34 - 04-Aug-25
Buy* 2 48,567.00p Suspected BUY Trade
12:03:06 - 04-Aug-25
Buy* 5 48,598.50p Suspected BUY Trade
12:00:28 - 04-Aug-25
Sell* 31 48,680.00p Automatic Execution
08:50:09 - 04-Aug-25
Sell* 5 48,612.25p Negotiated Trade
08:17:30 - 04-Aug-25
Sell* 5 48,550.00p Negotiated Trade
08:06:56 - 04-Aug-25
Unknown* 0 48,605.00p SI Trade
08:05:09 - 04-Aug-25
Sell* 1 48,455.00p Negotiated Trade
15:20:20 - 01-Aug-25
Sell* 190 48,435.00p Automatic Execution
15:13:53 - 01-Aug-25
Unknown* 0 48,460.00p SI Trade
15:13:43 - 01-Aug-25
Buy* 111 48,475.00p Automatic Execution
15:12:40 - 01-Aug-25
Sell* 88 48,360.00p Automatic Execution
15:07:21 - 01-Aug-25
Buy* 190 48,470.00p Automatic Execution
14:36:15 - 01-Aug-25
Unknown* 0 48,650.00p SI Trade
14:23:52 - 01-Aug-25
Buy* 4 48,860.00p Automatic Execution
13:41:25 - 01-Aug-25
Sell* 7 49,183.00p Negotiated Trade
11:16:49 - 01-Aug-25
Unknown* 0 49,195.00p SI Trade
11:06:51 - 01-Aug-25
Buy* 24 49,075.00p Automatic Execution
09:29:36 - 01-Aug-25
Unknown* 0 49,200.00p SI Trade
09:16:19 - 01-Aug-25
Buy* 4 49,155.00p Automatic Execution
09:01:38 - 01-Aug-25
Buy* 4 49,125.00p Automatic Execution
08:43:45 - 01-Aug-25
Unknown* 0 49,140.00p SI Trade
08:39:25 - 01-Aug-25
Buy* 4 49,180.00p Automatic Execution
08:30:26 - 01-Aug-25
Buy* 4 49,180.00p Automatic Execution
08:30:26 - 01-Aug-25
Unknown* 0 49,175.00p SI Trade
08:30:23 - 01-Aug-25
Buy* 4 49,290.00p Automatic Execution
08:12:52 - 01-Aug-25
Buy* 4 49,310.00p Automatic Execution
08:07:41 - 01-Aug-25
Unknown* 0 49,540.00p SI Trade
08:00:35 - 01-Aug-25
Buy* 27 49,670.00p Automatic Execution
16:18:48 - 31-Jul-25
Unknown* 0 49,715.00p SI Trade
16:12:37 - 31-Jul-25
Unknown* 0 49,710.00p SI Trade
16:11:41 - 31-Jul-25
Buy* 135 49,820.00p Automatic Execution
15:54:21 - 31-Jul-25
Buy* 240 49,975.00p Automatic Execution
14:45:36 - 31-Jul-25
Sell* 191 50,000.00p Automatic Execution
14:45:32 - 31-Jul-25
Sell* 240 50,000.00p Automatic Execution
14:45:32 - 31-Jul-25
Sell* 240 50,030.00p Automatic Execution
14:32:42 - 31-Jul-25
Sell* 240 50,030.00p Automatic Execution
14:32:41 - 31-Jul-25
Buy* 59 50,073.101p Ordinary
13:39:48 - 31-Jul-25
Sell* 3 50,060.00p Automatic Execution
13:35:54 - 31-Jul-25
Unknown* 0 50,060.00p SI Trade
13:18:55 - 31-Jul-25
Sell* 42 49,962.74p Negotiated Trade
12:38:01 - 31-Jul-25
Unknown* 0 50,000.00p SI Trade
12:29:13 - 31-Jul-25
Sell* 1 50,103.00p Negotiated Trade
11:31:30 - 31-Jul-25
Unknown* 0 49,845.00p SI Trade
08:11:15 - 31-Jul-25
Unknown* 0 49,965.00p SI Trade
08:00:31 - 31-Jul-25
Unknown* 0 49,965.00p SI Trade
08:00:31 - 31-Jul-25
Buy* 7 49,430.00p Automatic Execution
16:12:43 - 30-Jul-25
Buy* 3 49,500.00p Automatic Execution
15:45:28 - 30-Jul-25
Sell* 190 49,500.00p Automatic Execution
15:42:24 - 30-Jul-25
Sell* 12 49,440.00p Automatic Execution
15:05:48 - 30-Jul-25
Buy* 7 49,457.25p Suspected BUY Trade
14:46:27 - 30-Jul-25
Buy* 27 49,215.00p Automatic Execution
13:29:39 - 30-Jul-25
Sell* 30 49,195.00p Automatic Execution
13:29:23 - 30-Jul-25
Buy* 89 49,193.8022p SI Trade
12:00:07 - 30-Jul-25
Buy* 8 49,130.00p Suspected BUY Trade
10:12:34 - 30-Jul-25
Unknown* 0 49,160.00p SI Trade
09:53:32 - 30-Jul-25
Unknown* 0 49,460.00p SI Trade
08:00:33 - 30-Jul-25
Sell* 4 49,240.00p Automatic Execution
16:28:54 - 29-Jul-25
Buy* 4 49,525.00p Automatic Execution
14:32:50 - 29-Jul-25
Sell* 5 49,465.00p Negotiated Trade
13:55:00 - 29-Jul-25
Unknown* 6 49,468.587p Ordinary
13:35:33 - 29-Jul-25
Buy* 25 49,450.00p Automatic Execution
09:46:51 - 29-Jul-25
Buy* 5 49,470.00p Automatic Execution
09:03:39 - 29-Jul-25
Sell* 30 49,495.00p Automatic Execution
08:42:54 - 29-Jul-25
Unknown* 0 49,055.00p SI Trade
15:31:33 - 28-Jul-25
Unknown* 0 49,055.00p SI Trade
15:31:32 - 28-Jul-25
Unknown* 0 49,040.00p SI Trade
15:27:40 - 28-Jul-25
Unknown* 0 49,070.00p SI Trade
15:27:40 - 28-Jul-25
Buy* 4 49,120.00p Suspected BUY Trade
15:19:27 - 28-Jul-25
Sell* 73 49,185.00p Automatic Execution
10:44:38 - 28-Jul-25
Buy* 4 49,200.00p Automatic Execution
09:37:45 - 28-Jul-25
Unknown* 0 49,245.00p SI Trade
09:11:18 - 28-Jul-25
Unknown* 0 49,190.00p SI Trade
08:38:56 - 28-Jul-25
Buy* 27 49,210.00p Automatic Execution
08:33:24 - 28-Jul-25
Sell* 31 49,205.00p Automatic Execution
08:32:03 - 28-Jul-25
Unknown* 0 49,220.00p SI Trade
08:32:02 - 28-Jul-25
Unknown* 0 49,205.00p SI Trade
08:28:43 - 28-Jul-25
Unknown* 0 49,235.00p SI Trade
08:06:32 - 28-Jul-25
Unknown* 0 49,250.00p SI Trade
08:04:56 - 28-Jul-25
Buy* 1 49,255.00p Suspected BUY Trade
08:00:36 - 28-Jul-25
Unknown* 0 49,445.00p SI Trade
08:00:32 - 28-Jul-25
Unknown* 0 49,220.00p SI Trade
08:00:32 - 28-Jul-25
Unknown* 0 49,445.00p SI Trade
08:00:32 - 28-Jul-25
Unknown* 0 49,445.00p SI Trade
08:00:32 - 28-Jul-25
Unknown* 0 49,445.00p SI Trade
08:00:32 - 28-Jul-25
Unknown* 0 49,445.00p SI Trade
08:00:32 - 28-Jul-25
Buy* 38 48,905.00p Automatic Execution
15:51:56 - 25-Jul-25
Buy* 52 48,905.00p Automatic Execution
15:51:51 - 25-Jul-25
Buy* 27 48,905.00p Automatic Execution
15:51:51 - 25-Jul-25
Sell* 1 48,830.00p Negotiated Trade
15:23:12 - 25-Jul-25
Sell* 191 48,805.00p Automatic Execution
15:07:01 - 25-Jul-25
Sell* 40 48,810.00p Automatic Execution
15:07:01 - 25-Jul-25
Sell* 191 48,840.00p Automatic Execution
14:38:47 - 25-Jul-25
Buy* 5 48,860.00p Automatic Execution
14:35:04 - 25-Jul-25
Sell* 5 48,830.00p Automatic Execution
14:32:38 - 25-Jul-25
Buy* 16 48,745.00p Automatic Execution
10:40:10 - 25-Jul-25
Unknown* 0 48,730.00p SI Trade
10:09:41 - 25-Jul-25
Unknown* 0 48,730.00p SI Trade
09:54:27 - 25-Jul-25
Sell* 16 48,700.00p Automatic Execution
09:50:32 - 25-Jul-25
Unknown* 0 48,705.00p SI Trade
09:35:10 - 25-Jul-25
Unknown* 0 48,710.00p SI Trade
09:35:08 - 25-Jul-25
Unknown* 0 48,680.00p SI Trade
08:40:47 - 25-Jul-25
Unknown* 0 48,650.00p SI Trade
08:17:58 - 25-Jul-25
Buy* 31 48,390.00p Automatic Execution
11:03:01 - 24-Jul-25
Sell* 31 48,380.00p Automatic Execution
09:53:09 - 24-Jul-25
Unknown* 0 48,300.00p SI Trade
08:37:10 - 24-Jul-25
Unknown* 0 48,270.00p SI Trade
08:24:10 - 24-Jul-25
Buy* 1 48,290.00p SI Trade
08:20:51 - 24-Jul-25
Buy* 28 47,990.00p Automatic Execution
16:22:54 - 23-Jul-25
Unknown* 0 48,000.00p SI Trade
16:13:40 - 23-Jul-25
Buy* 16 48,025.00p Automatic Execution
15:04:17 - 23-Jul-25
Sell* 41 48,025.00p Automatic Execution
14:59:27 - 23-Jul-25
Buy* 25 48,040.00p Automatic Execution
14:59:23 - 23-Jul-25
Buy* 192 48,035.00p Automatic Execution
14:57:25 - 23-Jul-25
Sell* 272 48,060.00p Automatic Execution
14:56:16 - 23-Jul-25
Unknown* 0 48,070.00p SI Trade
14:54:09 - 23-Jul-25
Sell* 3 48,170.00p Automatic Execution
14:40:55 - 23-Jul-25
Buy* 192 48,175.00p Automatic Execution
14:40:52 - 23-Jul-25
Buy* 6 48,195.00p Automatic Execution
14:40:37 - 23-Jul-25
Buy* 27 48,195.00p Automatic Execution
14:38:35 - 23-Jul-25
Sell* 30 48,185.00p Automatic Execution
14:38:34 - 23-Jul-25
Buy* 27 48,180.00p Automatic Execution
14:35:42 - 23-Jul-25
Buy* 27 48,180.00p Automatic Execution
14:33:36 - 23-Jul-25
Buy* 3 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 4 48,155.00p Automatic Execution
14:32:59 - 23-Jul-25
Buy* 8 48,165.00p Automatic Execution
14:32:23 - 23-Jul-25
Buy* 4 48,145.00p Automatic Execution
14:32:13 - 23-Jul-25
Buy* 4 48,150.00p Automatic Execution
14:32:05 - 23-Jul-25
Sell* 300 48,220.00p Automatic Execution
14:23:16 - 23-Jul-25
Sell* 108 48,220.00p Automatic Execution
14:23:16 - 23-Jul-25
Sell* 204 48,220.00p Automatic Execution
14:23:16 - 23-Jul-25
Buy* 27 48,215.00p Automatic Execution
14:23:09 - 23-Jul-25
Unknown* 0 48,160.00p SI Trade
13:40:35 - 23-Jul-25
Unknown* 0 48,195.00p SI Trade
13:08:24 - 23-Jul-25
Buy* 4 48,130.00p Automatic Execution
12:09:30 - 23-Jul-25
Buy* 2 48,190.00p Automatic Execution
11:41:27 - 23-Jul-25
Unknown* 0 48,175.00p SI Trade
11:36:30 - 23-Jul-25
Unknown* 0 48,165.00p SI Trade
10:57:42 - 23-Jul-25
Buy* 27 48,170.00p Automatic Execution
10:40:27 - 23-Jul-25
Sell* 31 48,160.00p Automatic Execution
09:47:32 - 23-Jul-25
FTSE 100 Latest
Value9,129.71
Change0.00