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Ishr Em Latam I (DLTM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 586 $13.735 Suspected BUY Trade
16:35:27 - 04-Apr-25
Buy* 1 $13.79 SI Trade
15:31:54 - 04-Apr-25
Buy* 6 $13.79 SI Trade
15:31:52 - 04-Apr-25
Buy* 33 $13.79 Automatic Execution
15:31:52 - 04-Apr-25
Buy* 71 $13.79 Automatic Execution
15:31:52 - 04-Apr-25
Buy* 8 $13.93 SI Trade
14:47:16 - 04-Apr-25
Buy* 71 $13.93 Automatic Execution
14:47:16 - 04-Apr-25
Buy* 8 $13.905 SI Trade
14:43:28 - 04-Apr-25
Buy* 71 $13.905 Automatic Execution
14:43:25 - 04-Apr-25
Sell* 479 $14.095 Automatic Execution
13:15:16 - 04-Apr-25
Sell* 366 $14.125 Automatic Execution
13:12:49 - 04-Apr-25
Sell* 54 $14.125 Automatic Execution
13:12:31 - 04-Apr-25
Buy* 1 $14.28 Automatic Execution
11:34:19 - 04-Apr-25
Buy* 530 $14.305 Automatic Execution
11:12:05 - 04-Apr-25
Unknown* 0 $14.49 SI Trade
10:18:39 - 04-Apr-25
Buy* 1 $14.575 SI Trade
08:05:07 - 04-Apr-25
Buy* 1 $14.575 Automatic Execution
08:05:07 - 04-Apr-25
Buy* 1 $14.575 Automatic Execution
08:04:16 - 04-Apr-25
Unknown* 0 $14.575 SI Trade
08:00:00 - 04-Apr-25
Buy* 12,405 $14.73 Suspected BUY Trade
16:35:22 - 03-Apr-25
Sell* 875 $14.695 Automatic Execution
16:27:44 - 03-Apr-25
Unknown* 0 $14.665 SI Trade
16:11:27 - 03-Apr-25
Sell* 420 $14.71 Automatic Execution
16:08:00 - 03-Apr-25
Sell* 420 $14.76 Automatic Execution
16:01:09 - 03-Apr-25
Sell* 420 $14.81 Automatic Execution
15:45:26 - 03-Apr-25
Sell* 1,501 $14.84 Automatic Execution
15:34:23 - 03-Apr-25
Buy* 299 $14.84 Automatic Execution
15:34:22 - 03-Apr-25
Sell* 1,000 $14.545 Automatic Execution
13:09:10 - 03-Apr-25
Buy* 5,250 $14.525 Automatic Execution
13:04:44 - 03-Apr-25
Sell* 18,651 $14.525 Automatic Execution
13:04:44 - 03-Apr-25
Sell* 1,390 $14.53 Automatic Execution
13:04:44 - 03-Apr-25
Sell* 1,900 $14.49 Automatic Execution
10:14:55 - 03-Apr-25
Buy* 1 $14.54 Automatic Execution
08:18:29 - 03-Apr-25
Sell* 5,929 $14.435 Automatic Execution
16:35:05 - 02-Apr-25
Sell* 74 $14.435 Uncrossing Trade
16:35:05 - 02-Apr-25
Sell* 204 $14.365 Automatic Execution
15:18:32 - 02-Apr-25
Buy* 961 $14.44 Automatic Execution
12:41:40 - 02-Apr-25
Buy* 9,160 $14.488 Suspected BUY Trade
10:03:58 - 02-Apr-25
Buy* 967 $14.4944 Suspected BUY Trade
09:11:25 - 02-Apr-25
Unknown* 0 $14.50 SI Trade
08:05:06 - 02-Apr-25
Unknown* 0 $14.50 SI Trade
08:00:00 - 02-Apr-25
Sell* 435 $14.25025 Negotiated Trade
13:37:53 - 01-Apr-25
Sell* 580 $14.255 Automatic Execution
13:19:25 - 01-Apr-25
Sell* 489 $14.24 Automatic Execution
12:37:47 - 01-Apr-25
Sell* 527 $14.245 Automatic Execution
12:37:14 - 01-Apr-25
Sell* 1,594 $14.24 Automatic Execution
12:32:07 - 01-Apr-25
Sell* 807 $14.315 Automatic Execution
11:07:38 - 01-Apr-25
Sell* 54 $14.33 Automatic Execution
10:56:42 - 01-Apr-25
Unknown* 0 $14.355 SI Trade
08:05:36 - 01-Apr-25
Unknown* 0 $14.35 SI Trade
08:00:01 - 01-Apr-25
Unknown* 0 $14.35 SI Trade
08:00:01 - 01-Apr-25
Buy* 172 $14.22 Automatic Execution
15:24:47 - 31-Mar-25
Buy* 1,225 $14.22 Automatic Execution
15:24:47 - 31-Mar-25
Buy* 1 $14.33 Automatic Execution
10:02:15 - 31-Mar-25
Sell* 51 $14.32 Automatic Execution
08:04:28 - 31-Mar-25
Buy* 2 $14.37 SI Trade
16:07:44 - 28-Mar-25
Sell* 210 $14.35 Automatic Execution
15:50:32 - 28-Mar-25
Buy* 6 $14.36 Automatic Execution
14:39:36 - 28-Mar-25
Buy* 1 $14.36 Automatic Execution
14:39:36 - 28-Mar-25
Buy* 212 $14.36 Automatic Execution
14:39:31 - 28-Mar-25
Sell* 174 $14.53 Automatic Execution
11:59:50 - 28-Mar-25
Sell* 5,625 $14.515 Automatic Execution
11:20:54 - 28-Mar-25
Sell* 3,500 $14.515 Automatic Execution
11:20:54 - 28-Mar-25
Sell* 1,390 $14.52 Automatic Execution
11:20:54 - 28-Mar-25
Unknown* 0 $14.54 SI Trade
08:00:01 - 28-Mar-25
Sell* 1,369 $14.55 Automatic Execution
15:29:52 - 27-Mar-25
Sell* 350 $14.555 Automatic Execution
14:58:29 - 27-Mar-25
Buy* 1 $14.565 Automatic Execution
14:30:00 - 27-Mar-25
Sell* 3,500 $14.48 Automatic Execution
13:10:40 - 27-Mar-25
Sell* 3,500 $14.465 Automatic Execution
13:09:08 - 27-Mar-25
Buy* 1,211 $14.47 Automatic Execution
13:09:08 - 27-Mar-25
Sell* 124 $14.465 Automatic Execution
13:08:48 - 27-Mar-25
Sell* 557 $14.465 Automatic Execution
13:08:38 - 27-Mar-25
Sell* 524 $14.465 Automatic Execution
13:08:37 - 27-Mar-25
Buy* 1,180 $14.475 Automatic Execution
13:08:32 - 27-Mar-25
Sell* 628 $14.47 Automatic Execution
13:08:24 - 27-Mar-25
Sell* 671 $14.475 Automatic Execution
13:08:10 - 27-Mar-25
Buy* 186 $14.485 Automatic Execution
13:08:07 - 27-Mar-25
Buy* 3,287 $14.485 Automatic Execution
13:08:06 - 27-Mar-25
Sell* 3,500 $14.475 Automatic Execution
13:04:53 - 27-Mar-25
Sell* 3,500 $14.50 Automatic Execution
13:04:08 - 27-Mar-25
Unknown* 0 $14.595 SI Trade
09:31:59 - 27-Mar-25
Buy* 2 $14.535 Automatic Execution
08:04:33 - 27-Mar-25
Buy* 1 $14.535 Automatic Execution
08:04:05 - 27-Mar-25
Buy* 1 $14.625 Automatic Execution
14:25:01 - 26-Mar-25
Sell* 3,500 $14.685 Automatic Execution
13:20:39 - 26-Mar-25
Sell* 3,500 $14.685 Automatic Execution
13:19:42 - 26-Mar-25
Sell* 1,211 $14.69 Automatic Execution
13:18:38 - 26-Mar-25
Sell* 2,829 $14.68 Automatic Execution
13:18:12 - 26-Mar-25
Buy* 3,500 $14.68 Automatic Execution
13:10:02 - 26-Mar-25
Sell* 1,173 $14.67 Automatic Execution
13:09:43 - 26-Mar-25
Sell* 2,327 $14.67 Automatic Execution
13:09:29 - 26-Mar-25
Sell* 3,500 $14.665 Automatic Execution
13:07:55 - 26-Mar-25
Sell* 3,500 $14.66 Automatic Execution
13:07:03 - 26-Mar-25
Sell* 3,500 $14.66 Automatic Execution
13:06:51 - 26-Mar-25
Buy* 3,542 $14.66 Automatic Execution
13:06:42 - 26-Mar-25
Sell* 3,500 $14.66 Automatic Execution
13:06:41 - 26-Mar-25
Sell* 3,500 $14.66 Automatic Execution
13:05:26 - 26-Mar-25
Sell* 3,500 $14.67 Automatic Execution
13:00:13 - 26-Mar-25
Sell* 3,500 $14.675 Automatic Execution
12:07:22 - 26-Mar-25
Sell* 2,635 $14.68 Automatic Execution
12:06:40 - 26-Mar-25
Sell* 42 $14.68 Automatic Execution
12:06:22 - 26-Mar-25
Sell* 823 $14.68 Automatic Execution
12:05:59 - 26-Mar-25
Buy* 120 $14.685 SI Trade
08:43:46 - 26-Mar-25
Sell* 1 $14.655 Automatic Execution
08:34:44 - 26-Mar-25
Sell* 823 $14.675 Result of RFQ
08:01:18 - 26-Mar-25
Sell* 823 $14.664 Negotiated Trade
08:00:24 - 26-Mar-25
Unknown* 0 $14.72 SI Trade
08:00:00 - 26-Mar-25
Buy* 5 $14.765 Automatic Execution
14:38:19 - 25-Mar-25
Sell* 530 $14.58 Automatic Execution
12:05:27 - 25-Mar-25
Sell* 3,842 $14.57 Automatic Execution
12:01:11 - 25-Mar-25
Sell* 1,008 $14.55 Automatic Execution
11:09:09 - 25-Mar-25
Sell* 8 $14.495 Automatic Execution
09:09:51 - 25-Mar-25
Sell* 1 $14.52 Automatic Execution
09:04:44 - 25-Mar-25
Sell* 462 $14.515 Automatic Execution
08:15:31 - 25-Mar-25
Sell* 376 $14.52 Automatic Execution
08:15:18 - 25-Mar-25
Sell* 675 $14.525 Automatic Execution
08:13:58 - 25-Mar-25
Unknown* 0 $14.675 SI Trade
08:05:44 - 25-Mar-25
Buy* 429 $14.38 Automatic Execution
08:05:20 - 25-Mar-25
Buy* 1 $14.41 Automatic Execution
08:04:23 - 25-Mar-25
Sell* 1 $14.295 Automatic Execution
08:04:16 - 25-Mar-25
Buy* 99 $14.725 Suspected BUY Trade
08:00:08 - 25-Mar-25
Buy* 22 $14.65 Suspected BUY Trade
16:08:55 - 24-Mar-25
Buy* 86 $14.645 Suspected BUY Trade
16:02:50 - 24-Mar-25
Buy* 1,424 $14.63 Automatic Execution
15:08:12 - 24-Mar-25
Buy* 5,366 $14.63 Automatic Execution
15:08:12 - 24-Mar-25
Buy* 2 $14.625 Automatic Execution
14:37:32 - 24-Mar-25
Buy* 1 $14.59 Automatic Execution
14:03:30 - 24-Mar-25
Sell* 1 $14.59 Automatic Execution
13:01:39 - 24-Mar-25
Sell* 5 $14.59 Automatic Execution
13:01:38 - 24-Mar-25
Buy* 1 $14.755 Automatic Execution
09:46:19 - 24-Mar-25
Buy* 7 $14.735 Automatic Execution
08:05:09 - 24-Mar-25
Buy* 1,237 $14.575 Automatic Execution
14:20:33 - 21-Mar-25
Buy* 962 $14.575 Automatic Execution
14:15:59 - 21-Mar-25
Sell* 100 $14.54 Automatic Execution
13:44:44 - 21-Mar-25
Sell* 5 $14.58 Automatic Execution
10:22:15 - 21-Mar-25
Unknown* 11,650 $14.631 OTC Trade
10:15:43 - 21-Mar-25
Unknown* 0 $14.655 SI Trade
08:05:12 - 21-Mar-25
Sell* 150 $14.84 Automatic Execution
09:16:22 - 20-Mar-25
Sell* 5 $14.84 SI Trade
08:59:57 - 20-Mar-25
Sell* 16 $14.84 SI Trade
08:59:54 - 20-Mar-25
Unknown* 0 $14.88 SI Trade
08:00:27 - 20-Mar-25
Sell* 3,342 $14.755 Automatic Execution
15:47:10 - 19-Mar-25
Sell* 1 $14.69 Automatic Execution
13:02:48 - 19-Mar-25
Sell* 1,130 $14.68 Automatic Execution
10:30:03 - 19-Mar-25
Sell* 530 $14.68 Automatic Execution
10:30:03 - 19-Mar-25
Unknown* 0 $14.71 SI Trade
09:28:44 - 19-Mar-25
Unknown* 0 $14.685 SI Trade
08:05:03 - 19-Mar-25
Sell* 1 $14.62 Automatic Execution
08:04:00 - 19-Mar-25
Unknown* 0 $14.61 SI Trade
08:00:22 - 19-Mar-25
Sell* 34 $14.605 SI Trade
08:00:22 - 19-Mar-25
Sell* 49 $14.61 Automatic Execution
08:00:22 - 19-Mar-25
Sell* 17 $14.605 SI Trade
08:00:19 - 19-Mar-25
Buy* 13,124 $14.715 Suspected BUY Trade
16:35:29 - 18-Mar-25
Buy* 3,117 $14.695 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 8,383 $14.80 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 530 $14.73 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 1,387 $14.725 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 13,879 $14.725 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 2,193 $14.70 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 1,387 $14.685 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 3,117 $14.685 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 18,651 $14.685 Automatic Execution
15:19:16 - 18-Mar-25
Buy* 610 $14.61 Automatic Execution
15:05:44 - 18-Mar-25
Buy* 70 $14.635 Automatic Execution
14:07:38 - 18-Mar-25
Buy* 96 $14.66 Automatic Execution
12:20:21 - 18-Mar-25
Buy* 1 $14.65 Automatic Execution
12:19:30 - 18-Mar-25
Sell* 2,104 $14.71 Automatic Execution
10:13:50 - 18-Mar-25
Sell* 690 $14.72 Automatic Execution
10:11:34 - 18-Mar-25
Sell* 2,335 $14.72 Automatic Execution
10:06:22 - 18-Mar-25
Sell* 221 $14.72 Automatic Execution
10:06:04 - 18-Mar-25
Sell* 254 $14.72 Automatic Execution
10:05:58 - 18-Mar-25
Sell* 329 $14.73 Automatic Execution
09:59:18 - 18-Mar-25
Sell* 3,140 $14.73 Automatic Execution
09:58:52 - 18-Mar-25
Sell* 610 $14.65 Uncrossing Trade
08:00:03 - 18-Mar-25
Sell* 1,396 $14.62 Automatic Execution
15:51:28 - 17-Mar-25
Buy* 2 $14.58 SI Trade
14:59:59 - 17-Mar-25
Buy* 31 $14.58 Automatic Execution
14:59:50 - 17-Mar-25
Unknown* 0 $14.58 SI Trade
14:59:49 - 17-Mar-25
Unknown* 0 $14.60 SI Trade
14:53:18 - 17-Mar-25
Buy* 299 $14.555 Automatic Execution
14:36:07 - 17-Mar-25
Buy* 73 $14.405 Automatic Execution
12:02:59 - 17-Mar-25
Sell* 610 $14.40 Automatic Execution
12:00:35 - 17-Mar-25
Sell* 610 $14.40 Automatic Execution
12:00:35 - 17-Mar-25
Buy* 1 $14.445 Automatic Execution
11:27:55 - 17-Mar-25
Buy* 7 $14.445 Automatic Execution
11:27:55 - 17-Mar-25
Sell* 310 $14.40 Result of RFQ
10:37:19 - 17-Mar-25
Sell* 150 $14.415 Automatic Execution
10:35:19 - 17-Mar-25
Buy* 3 $14.365 SI Trade
08:41:22 - 17-Mar-25
Buy* 3 $14.355 Automatic Execution
08:04:25 - 17-Mar-25
Buy* 1 $14.36 Automatic Execution
08:04:15 - 17-Mar-25
Sell* 520 $14.295 Automatic Execution
08:04:08 - 17-Mar-25
Sell* 5,557 $14.41 Uncrossing Trade
16:35:10 - 14-Mar-25
Buy* 718 $14.375 Automatic Execution
15:16:52 - 14-Mar-25
Buy* 7 $14.375 Automatic Execution
15:16:52 - 14-Mar-25
Buy* 1,450 $14.375 Automatic Execution
15:16:52 - 14-Mar-25
Buy* 154 $14.375 Automatic Execution
15:16:52 - 14-Mar-25
Buy* 462 $14.37 Automatic Execution
15:16:52 - 14-Mar-25
Buy* 15,505 $14.305 Automatic Execution
14:42:49 - 14-Mar-25
Buy* 11,900 $14.305 Automatic Execution
14:42:49 - 14-Mar-25
FTSE 100 Latest
Value8,054.98
Change-419.76