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Ish Msci Em Imi (EIMU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20,316 $5.855 Automatic Execution
15:52:54 - 19-Sep-25
Sell* 20,316 $5.854 Automatic Execution
15:52:47 - 19-Sep-25
Sell* 218 $5.854 Automatic Execution
15:52:46 - 19-Sep-25
Sell* 2,009 $5.858 Automatic Execution
15:36:53 - 19-Sep-25
Sell* 2,009 $5.857 Automatic Execution
15:35:13 - 19-Sep-25
Sell* 200 $5.849 Automatic Execution
14:32:14 - 19-Sep-25
Buy* 1 $5.853 SI Trade
14:16:31 - 19-Sep-25
Buy* 9 $5.845 SI Trade
13:30:29 - 19-Sep-25
Buy* 33 $5.85 Automatic Execution
12:09:29 - 19-Sep-25
Unknown* 0 $5.85 SI Trade
12:07:40 - 19-Sep-25
Unknown* 0 $5.847 SI Trade
12:07:40 - 19-Sep-25
Buy* 300 $5.85 Automatic Execution
10:37:16 - 19-Sep-25
Unknown* 0 $5.848 SI Trade
10:35:10 - 19-Sep-25
Buy* 1,790 $5.854 Automatic Execution
09:48:39 - 19-Sep-25
Buy* 1 $5.854 Automatic Execution
09:13:47 - 19-Sep-25
Buy* 1 $5.85 Automatic Execution
09:01:12 - 19-Sep-25
Buy* 406 $5.849 Automatic Execution
08:49:43 - 19-Sep-25
Buy* 1 $5.85 Automatic Execution
08:48:09 - 19-Sep-25
Buy* 16 $5.85 Automatic Execution
08:47:42 - 19-Sep-25
Sell* 398 $5.842 Automatic Execution
08:18:57 - 19-Sep-25
Buy* 1 $5.845 SI Trade
08:16:13 - 19-Sep-25
Buy* 214 $5.837 Automatic Execution
08:06:41 - 19-Sep-25
Buy* 321 $5.837 Automatic Execution
08:06:41 - 19-Sep-25
Buy* 2 $5.839 SI Trade
08:00:15 - 19-Sep-25
Buy* 4 $5.839 SI Trade
08:00:15 - 19-Sep-25
Buy* 19 $5.839 SI Trade
08:00:11 - 19-Sep-25
Unknown* 0 $5.833 SI Trade
08:00:11 - 19-Sep-25
Sell* 2,171 $5.854 Uncrossing Trade
16:35:04 - 18-Sep-25
Sell* 5 $5.858 Automatic Execution
16:21:52 - 18-Sep-25
Buy* 10 $5.858 Automatic Execution
16:17:26 - 18-Sep-25
Unknown* 0 $5.85 SI Trade
16:13:58 - 18-Sep-25
Unknown* 0 $5.852 SI Trade
16:12:16 - 18-Sep-25
Buy* 5 $5.852 SI Trade
16:11:21 - 18-Sep-25
Sell* 12 $5.857 Automatic Execution
15:37:14 - 18-Sep-25
Sell* 684 $5.858 Automatic Execution
15:26:57 - 18-Sep-25
Sell* 1,410 $5.854 SI Trade
15:23:10 - 18-Sep-25
Buy* 2 $5.834 Automatic Execution
14:43:46 - 18-Sep-25
Buy* 1 $5.844 Automatic Execution
14:17:24 - 18-Sep-25
Sell* 500 $5.853 Automatic Execution
13:53:34 - 18-Sep-25
Buy* 51 $5.854 SI Trade
13:53:28 - 18-Sep-25
Sell* 4 $5.86 Automatic Execution
13:30:22 - 18-Sep-25
Buy* 2,189 $5.8733 Suspected BUY Trade
12:33:19 - 18-Sep-25
Buy* 14 $5.887 Automatic Execution
12:01:53 - 18-Sep-25
Buy* 2 $5.885 Automatic Execution
11:54:24 - 18-Sep-25
Buy* 42 $5.88 Automatic Execution
10:43:49 - 18-Sep-25
Buy* 13 $5.866 Automatic Execution
09:36:32 - 18-Sep-25
Sell* 55,743 $5.864 Automatic Execution
09:36:01 - 18-Sep-25
Sell* 505 $5.864 Automatic Execution
09:36:01 - 18-Sep-25
Buy* 5 $5.865 Automatic Execution
09:25:01 - 18-Sep-25
Sell* 20 $5.863 SI Trade
08:55:57 - 18-Sep-25
Sell* 6,286 $5.865 Automatic Execution
08:54:18 - 18-Sep-25
Sell* 20,316 $5.865 Automatic Execution
08:53:46 - 18-Sep-25
Buy* 9 $5.864 Automatic Execution
08:36:08 - 18-Sep-25
Buy* 1 $5.864 Automatic Execution
08:34:56 - 18-Sep-25
Sell* 20,316 $5.857 Automatic Execution
08:16:10 - 18-Sep-25
Sell* 506 $5.853 Automatic Execution
08:08:12 - 18-Sep-25
Sell* 2,018 $5.853 Automatic Execution
08:08:12 - 18-Sep-25
Buy* 1 $5.852 Automatic Execution
08:01:08 - 18-Sep-25
Unknown* 1 $5.856 Negotiated Trade
OTC Trade
08:00:29 - 18-Sep-25
Unknown* 0 $5.852 SI Trade
08:00:29 - 18-Sep-25
Buy* 1 $5.856 SI Trade
08:00:15 - 18-Sep-25
Buy* 42 $5.856 Suspected BUY Trade
08:00:15 - 18-Sep-25
Buy* 2 $5.881 Suspected BUY Trade
16:35:16 - 17-Sep-25
Buy* 2 $5.881 Automatic Execution
15:55:36 - 17-Sep-25
Sell* 70 $5.871 Automatic Execution
15:38:29 - 17-Sep-25
Sell* 20,316 $5.881 Automatic Execution
15:28:05 - 17-Sep-25
Sell* 2,016 $5.883 Automatic Execution
15:27:23 - 17-Sep-25
Sell* 1 $5.882 Automatic Execution
15:12:57 - 17-Sep-25
Sell* 37 $5.868 Automatic Execution
14:34:31 - 17-Sep-25
Sell* 260 $5.874 Automatic Execution
14:30:12 - 17-Sep-25
Buy* 30 $5.876 Automatic Execution
14:24:31 - 17-Sep-25
Buy* 44 $5.876 Automatic Execution
14:21:38 - 17-Sep-25
Sell* 1 $5.872 SI Trade
14:11:43 - 17-Sep-25
Buy* 1 $5.873 Automatic Execution
14:01:03 - 17-Sep-25
Buy* 13 $5.869 SI Trade
13:35:18 - 17-Sep-25
Buy* 27 $5.869 SI Trade
13:35:17 - 17-Sep-25
Sell* 12 $5.863 SI Trade
13:31:38 - 17-Sep-25
Sell* 16 $5.864 SI Trade
12:54:31 - 17-Sep-25
Unknown* 0 $5.868 SI Trade
12:45:35 - 17-Sep-25
Unknown* 0 $5.869 SI Trade
12:28:10 - 17-Sep-25
Buy* 1 $5.869 Automatic Execution
12:28:10 - 17-Sep-25
Buy* 1 $5.865 SI Trade
11:52:58 - 17-Sep-25
Unknown* 0 $5.866 SI Trade
11:46:39 - 17-Sep-25
Buy* 5 $5.865 SI Trade
11:40:09 - 17-Sep-25
Sell* 504 $5.866 Automatic Execution
09:02:48 - 17-Sep-25
Buy* 1 $5.869 SI Trade
08:41:48 - 17-Sep-25
Buy* 1 $5.866 Automatic Execution
08:28:05 - 17-Sep-25
Buy* 100 $5.865 Automatic Execution
08:11:57 - 17-Sep-25
Unknown* 25 $5.864 SI Trade
08:05:13 - 17-Sep-25
Sell* 4 $5.863 SI Trade
08:05:03 - 17-Sep-25
Buy* 2 $5.865 Automatic Execution
08:02:01 - 17-Sep-25
Buy* 64 $5.866 Automatic Execution
08:01:33 - 17-Sep-25
Buy* 5 $5.831 SI Trade
16:29:27 - 16-Sep-25
Sell* 34 $5.826 Automatic Execution
16:28:57 - 16-Sep-25
Buy* 4 $5.828 Automatic Execution
16:06:44 - 16-Sep-25
Buy* 10 $5.835 SI Trade
15:54:36 - 16-Sep-25
Buy* 12,000 $5.834 Automatic Execution
15:52:59 - 16-Sep-25
Sell* 1 $5.836 Automatic Execution
15:39:36 - 16-Sep-25
Sell* 105 $5.837 Automatic Execution
15:39:08 - 16-Sep-25
Sell* 20,270 $5.835 Automatic Execution
15:38:43 - 16-Sep-25
Sell* 20,270 $5.835 Automatic Execution
15:38:38 - 16-Sep-25
Buy* 33 $5.845 Automatic Execution
15:36:43 - 16-Sep-25
Buy* 18 $5.833 Automatic Execution
15:32:44 - 16-Sep-25
Buy* 1 $5.833 Automatic Execution
15:32:44 - 16-Sep-25
Buy* 1,710 $5.824 Automatic Execution
15:01:18 - 16-Sep-25
Buy* 1 $5.828 Automatic Execution
14:45:53 - 16-Sep-25
Sell* 64 $5.834 Automatic Execution
14:34:37 - 16-Sep-25
Sell* 48 $5.833 Automatic Execution
14:31:13 - 16-Sep-25
Buy* 1 $5.833 Automatic Execution
12:32:41 - 16-Sep-25
Buy* 1 $5.833 Automatic Execution
12:32:41 - 16-Sep-25
Sell* 1 $5.829 Automatic Execution
12:32:18 - 16-Sep-25
Unknown* 0 $5.831 SI Trade
12:02:06 - 16-Sep-25
Buy* 40 $5.83 Automatic Execution
11:18:54 - 16-Sep-25
Unknown* 3,696 $5.8298 OTC Trade
11:18:53 - 16-Sep-25
Unknown* 1,600 $5.818117 Currency Conversion
Negotiated Trade
10:38:01 - 16-Sep-25
Unknown* 6,170 $5.8342 OTC Trade
10:00:57 - 16-Sep-25
Buy* 8,008 $5.834 Automatic Execution
09:44:21 - 16-Sep-25
Buy* 11 $5.835 SI Trade
09:14:54 - 16-Sep-25
Unknown* 1,275 $5.824789 Currency Conversion
Negotiated Trade
09:05:07 - 16-Sep-25
Buy* 2 $5.837 Automatic Execution
08:18:27 - 16-Sep-25
Sell* 2 $5.833 Automatic Execution
08:18:15 - 16-Sep-25
Buy* 1 $5.838 Automatic Execution
08:01:02 - 16-Sep-25
Buy* 43 $5.838 Automatic Execution
08:01:01 - 16-Sep-25
Buy* 1 $5.838 Automatic Execution
08:00:50 - 16-Sep-25
Unknown* 0 $5.831 SI Trade
08:00:25 - 16-Sep-25
Unknown* 0 $5.839 SI Trade
08:00:25 - 16-Sep-25
Buy* 1 $5.839 SI Trade
08:00:25 - 16-Sep-25
Buy* 49 $5.839 Suspected BUY Trade
08:00:25 - 16-Sep-25
Buy* 206 $5.804 Suspected BUY Trade
16:35:01 - 15-Sep-25
Buy* 28 $5.803 Automatic Execution
16:15:39 - 15-Sep-25
Buy* 5 $5.807 Automatic Execution
16:11:10 - 15-Sep-25
Buy* 1 $5.807 Automatic Execution
16:11:10 - 15-Sep-25
Buy* 13,134 $5.807 Automatic Execution
15:52:42 - 15-Sep-25
Unknown* 0 $5.799 SI Trade
15:20:26 - 15-Sep-25
Buy* 8 $5.797 SI Trade
14:46:56 - 15-Sep-25
Unknown* 0 $5.797 SI Trade
14:46:10 - 15-Sep-25
Buy* 5,001 $5.795 Automatic Execution
14:41:14 - 15-Sep-25
Unknown* 1 $5.780331 Currency Conversion
Negotiated Trade
14:33:25 - 15-Sep-25
Buy* 12,000 $5.808 Automatic Execution
14:03:47 - 15-Sep-25
Buy* 1 $5.805 Automatic Execution
13:46:06 - 15-Sep-25
Buy* 17 $5.805 Automatic Execution
13:46:06 - 15-Sep-25
Sell* 2,771 $5.8021 Negotiated Trade
13:44:49 - 15-Sep-25
Buy* 1 $5.792 Automatic Execution
13:13:21 - 15-Sep-25
Buy* 1,014 $5.789 Automatic Execution
12:54:40 - 15-Sep-25
Sell* 1 $5.783 Automatic Execution
12:29:08 - 15-Sep-25
Sell* 4 $5.783 Automatic Execution
12:29:08 - 15-Sep-25
Buy* 20,372 $5.783 Automatic Execution
11:51:16 - 15-Sep-25
Unknown* 27 $5.769479 Currency Conversion
Negotiated Trade
11:13:01 - 15-Sep-25
Buy* 50 $5.787 Automatic Execution
11:09:25 - 15-Sep-25
Buy* 1 $5.786 SI Trade
11:08:44 - 15-Sep-25
Sell* 138 $5.779 Automatic Execution
10:50:49 - 15-Sep-25
Buy* 285 $5.781 Automatic Execution
10:24:10 - 15-Sep-25
Buy* 78 $5.781 SI Trade
10:19:55 - 15-Sep-25
Buy* 478 $5.781 Automatic Execution
10:19:55 - 15-Sep-25
Buy* 1 $5.783 Automatic Execution
10:12:06 - 15-Sep-25
Buy* 1 $5.783 Automatic Execution
10:12:05 - 15-Sep-25
Buy* 2 $5.784 Automatic Execution
09:49:14 - 15-Sep-25
Buy* 10 $5.783 SI Trade
09:36:56 - 15-Sep-25
Buy* 4 $5.792 Automatic Execution
08:36:26 - 15-Sep-25
Buy* 1 $5.792 Automatic Execution
08:36:26 - 15-Sep-25
Sell* 3 $5.782 SI Trade
08:17:57 - 15-Sep-25
Unknown* 3 $5.788 SI Trade
08:05:54 - 15-Sep-25
Buy* 2 $5.777 Automatic Execution
08:04:14 - 15-Sep-25
Unknown* 1 $5.777 SI Trade
08:04:09 - 15-Sep-25
Unknown* 0 $5.779 SI Trade
08:00:26 - 15-Sep-25
Buy* 1 $5.779 SI Trade
08:00:26 - 15-Sep-25
Buy* 1 $5.779 SI Trade
08:00:26 - 15-Sep-25
Buy* 3 $5.779 SI Trade
08:00:26 - 15-Sep-25
Buy* 2 $5.779 SI Trade
08:00:26 - 15-Sep-25
Buy* 161 $5.778 Suspected BUY Trade
08:00:25 - 15-Sep-25
Buy* 453 $5.766 Automatic Execution
15:54:43 - 12-Sep-25
Unknown* 0 $5.764 SI Trade
15:40:48 - 12-Sep-25
Sell* 1 $5.761 SI Trade
15:32:51 - 12-Sep-25
Unknown* 1,348,728 $5.7691 OTC Trade
15:09:30 - 12-Sep-25
Unknown* 0 $5.767 SI Trade
15:05:40 - 12-Sep-25
Sell* 530 $5.762 Automatic Execution
15:05:40 - 12-Sep-25
Unknown* 0 $5.762 SI Trade
15:04:13 - 12-Sep-25
Buy* 1 $5.765 Automatic Execution
14:50:37 - 12-Sep-25
Buy* 1 $5.771 Automatic Execution
14:17:50 - 12-Sep-25
Buy* 20 $5.771 Automatic Execution
14:17:50 - 12-Sep-25
Sell* 75 $5.77 Automatic Execution
13:31:04 - 12-Sep-25
Sell* 5 $5.77 Automatic Execution
13:31:04 - 12-Sep-25
Sell* 532 $5.773 Automatic Execution
12:59:02 - 12-Sep-25
Unknown* 0 $5.774 SI Trade
12:32:21 - 12-Sep-25
Sell* 103 $5.774 SI Trade
12:32:21 - 12-Sep-25
Buy* 5 $5.775 Automatic Execution
12:24:45 - 12-Sep-25
Unknown* 0 $5.771 SI Trade
12:16:18 - 12-Sep-25
Sell* 46 $5.772 SI Trade
12:16:10 - 12-Sep-25
Sell* 89 $5.763 Result of RFQ
10:38:23 - 12-Sep-25
Buy* 6 $5.768 Automatic Execution
10:27:39 - 12-Sep-25
Buy* 24 $5.769 Automatic Execution
09:10:50 - 12-Sep-25
Buy* 1 $5.772 Automatic Execution
09:04:09 - 12-Sep-25
Buy* 4 $5.773 Automatic Execution
08:54:08 - 12-Sep-25
Buy* 3 $5.776 SI Trade
08:18:00 - 12-Sep-25
Buy* 1 $5.772 Automatic Execution
08:00:53 - 12-Sep-25
Unknown* 0 $5.768 SI Trade
08:00:29 - 12-Sep-25
Buy* 20 $5.775 SI Trade
08:00:29 - 12-Sep-25
Unknown* 0 $5.775 SI Trade
08:00:29 - 12-Sep-25
Unknown* 0 $5.775 SI Trade
08:00:29 - 12-Sep-25
Unknown* 0 $5.775 SI Trade
08:00:29 - 12-Sep-25
FTSE 100 Latest
Value9,216.67
Change-11.44