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Ishr Msci Us Sc (CUSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 22 $697.90 Uncrossing Trade
 16:35:20 - 10-Jul-26
Buy* 4 $699.10 Automatic Execution
 16:29:56 - 10-Jul-26
Buy* 26 $698.48 SI Trade
 15:57:58 - 10-Jul-26
Unknown* 0 $700.04255 Currency Conversion
OTC Trade
 15:55:14 - 10-Jul-26
Unknown* 0 $701.07354 SI Trade
Currency Conversion
 15:45:38 - 10-Jul-26
Buy* 17 $693.90 Automatic Execution
 15:33:07 - 10-Jul-26
Buy* 28 $693.90 Automatic Execution
 15:33:07 - 10-Jul-26
Buy* 14 $693.90 Automatic Execution
 15:33:07 - 10-Jul-26
Buy* 26 $693.90 Automatic Execution
 15:33:06 - 10-Jul-26
Buy* 1 $693.90 Automatic Execution
 15:33:06 - 10-Jul-26
Buy* 35 $693.90 Automatic Execution
 15:33:06 - 10-Jul-26
Buy* 46 $694.10 Automatic Execution
 15:33:06 - 10-Jul-26
Buy* 115 $699.20 Automatic Execution
 15:32:28 - 10-Jul-26
Buy* 116 $699.20 Automatic Execution
 15:32:25 - 10-Jul-26
Buy* 14 $698.50 Automatic Execution
 15:28:54 - 10-Jul-26
Unknown* 0 $699.81344 SI Trade
Currency Conversion
 15:24:49 - 10-Jul-26
Sell* 2 $697.00 SI Trade
 15:23:28 - 10-Jul-26
Sell* 3 $697.10 SI Trade
 15:16:12 - 10-Jul-26
Buy* 18 $699.4499 SI Trade
 15:05:31 - 10-Jul-26
Unknown* 0 $701.53176 SI Trade
Currency Conversion
 15:02:32 - 10-Jul-26
Sell* 5 $699.30 Automatic Execution
 14:52:54 - 10-Jul-26
Buy* 7 $698.60 Automatic Execution
 14:44:52 - 10-Jul-26
Sell* 10 $697.22 SI Trade
 14:38:57 - 10-Jul-26
Unknown* 3 $698.4158 OTC Trade
 14:36:14 - 10-Jul-26
Buy* 3 $698.4158 Result of RFQ
 14:36:14 - 10-Jul-26
Buy* 3 $699.6443 Result of RFQ
 14:26:39 - 10-Jul-26
Unknown* 273 $699.6719 OTC Trade
 14:18:39 - 10-Jul-26
Buy* 4 $701.15 SI Trade
 14:06:11 - 10-Jul-26
Unknown* 145 $700.0907 OTC Trade
 13:51:59 - 10-Jul-26
Unknown* 210 $698.958 OTC Trade
 11:32:12 - 10-Jul-26
Unknown* 0 $699.01156 Currency Conversion
OTC Trade
 10:25:37 - 10-Jul-26
Buy* 140 $697.9751 SI Trade
 10:19:02 - 10-Jul-26
Buy* 78 $697.40 Automatic Execution
 10:08:40 - 10-Jul-26
Buy* 2 $697.2131 SI Trade
 10:02:41 - 10-Jul-26
Unknown* 18 $698.78245 SI Trade
Currency Conversion
 09:30:26 - 10-Jul-26
Unknown* 0 $698.55334 Currency Conversion
OTC Trade
 09:06:54 - 10-Jul-26
Buy* 38 $698.9754 SI Trade
 08:39:44 - 10-Jul-26
Unknown* 345 $698.582 OTC Trade
 08:27:16 - 10-Jul-26
Unknown* 0 $699.46978 SI Trade
Currency Conversion
 08:17:09 - 10-Jul-26
Unknown* 713 $698.4593 OTC Trade
 08:16:36 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.81344 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.81344 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.81344 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.69889 Currency Conversion
OTC Trade
 08:04:47 - 10-Jul-26
Unknown* 0 $699.81344 SI Trade
Currency Conversion
 08:04:47 - 10-Jul-26
Unknown* 0 $699.58433 SI Trade
Currency Conversion
 08:01:15 - 10-Jul-26
Unknown* 0 $699.70 SI Trade
 08:00:39 - 10-Jul-26
Unknown* 0 $698.60 SI Trade
 08:00:38 - 10-Jul-26
Buy* 1 $698.70 Automatic Execution
 08:00:38 - 10-Jul-26
Unknown* 68 $698.70 SI Trade
 07:38:44 - 10-Jul-26
Unknown* -68 $0.00 SI Trade
Correction
 07:38:44 - 10-Jul-26
Unknown* 68 $0.00 SI Trade
 07:38:44 - 10-Jul-26
Sell* 5,329 $700.70 Uncrossing Trade
 16:35:19 - 09-Jul-26
Sell* 1 $701.10 SI Trade
 16:29:01 - 09-Jul-26
Unknown* 9 $700.56312 SI Trade
Currency Conversion
 16:21:00 - 09-Jul-26
Sell* 500 $700.8007 SI Trade
 16:02:56 - 09-Jul-26
Unknown* 0 $700.39173 SI Trade
Currency Conversion
 15:45:23 - 09-Jul-26
Unknown* 0 $699.30 OTC Trade
 15:25:06 - 09-Jul-26
Sell* 210 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 3 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 2 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 1 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 3 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 2 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Buy* 48 $698.80 Automatic Execution
 15:24:56 - 09-Jul-26
Unknown* 0 $698.10 OTC Trade
 15:24:37 - 09-Jul-26
Unknown* 2 $697.87809 SI Trade
Currency Conversion
 15:15:46 - 09-Jul-26
Unknown* 0 $698.22086 SI Trade
Currency Conversion
 15:13:23 - 09-Jul-26
Sell* 210 $697.70 Automatic Execution
 14:52:02 - 09-Jul-26
Sell* 4 $696.30 Automatic Execution
 14:46:57 - 09-Jul-26
Buy* 12 $694.048 SI Trade
 14:11:49 - 09-Jul-26
Unknown* 0 $694.00 SI Trade
 14:06:22 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84