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Ishr Em Mv (EMMV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 47 $45.45 Automatic Execution
16:29:56 - 10-Jul-26
Buy* 637 $45.45 Automatic Execution
16:29:56 - 10-Jul-26
Unknown* 0 $45.39795 SI Trade
Currency Conversion
16:04:16 - 10-Jul-26
Sell* 23 $45.15 Automatic Execution
15:05:26 - 10-Jul-26
Buy* 57 $45.265 Automatic Execution
13:58:19 - 10-Jul-26
Buy* 1 $45.265 Automatic Execution
13:58:19 - 10-Jul-26
Buy* 140 $45.29 Automatic Execution
13:50:23 - 10-Jul-26
Sell* 28 $45.08 Automatic Execution
10:01:16 - 10-Jul-26
Sell* 79 $45.105 Automatic Execution
10:01:11 - 10-Jul-26
Sell* 20 $45.105 Automatic Execution
10:01:11 - 10-Jul-26
Sell* 20 $45.105 Automatic Execution
10:01:10 - 10-Jul-26
Buy* 1 $45.21 Automatic Execution
09:58:07 - 10-Jul-26
Sell* 50 $45.26 Automatic Execution
08:12:14 - 10-Jul-26
Buy* 94 $45.305 Automatic Execution
08:07:28 - 10-Jul-26
Unknown* 420 $45.2175 SI Trade
07:37:40 - 10-Jul-26
Unknown* -420 $0.00 SI Trade
Correction
07:37:40 - 10-Jul-26
Unknown* 420 $0.00 SI Trade
07:37:40 - 10-Jul-26
Buy* 219 $45.15 Automatic Execution
16:10:20 - 09-Jul-26
Buy* 40 $45.15 Automatic Execution
16:10:20 - 09-Jul-26
Unknown* 13 $45.17127 SI Trade
Currency Conversion
15:52:13 - 09-Jul-26
Buy* 17 $45.24 Result of RFQ
14:40:05 - 09-Jul-26
Buy* 25 $45.25 Result of RFQ
14:38:19 - 09-Jul-26
Unknown* 0 $44.98846 SI Trade
Currency Conversion
13:21:11 - 09-Jul-26
Buy* 93 $45.00 Result of RFQ
13:20:08 - 09-Jul-26
Buy* 1 $44.88 Automatic Execution
12:29:49 - 09-Jul-26
Unknown* 0 $44.83421 Currency Conversion
OTC Trade
11:45:28 - 09-Jul-26
Buy* 5 $44.825 Automatic Execution
11:13:56 - 09-Jul-26
Buy* 1 $44.825 Automatic Execution
11:13:56 - 09-Jul-26
Sell* 1 $44.675 Automatic Execution
10:42:12 - 09-Jul-26
Buy* 250 $44.82 Result of RFQ
09:53:35 - 09-Jul-26
Unknown* 0 $44.86 SI Trade
08:59:22 - 09-Jul-26
Unknown* 18 $44.85706 SI Trade
Currency Conversion
08:21:58 - 09-Jul-26
Unknown* 12 $44.85706 SI Trade
Currency Conversion
08:18:01 - 09-Jul-26
Buy* 1 $44.925 Automatic Execution
08:04:57 - 09-Jul-26
Buy* 12 $44.925 Automatic Execution
08:04:57 - 09-Jul-26
Sell* 262 $44.7913 Result of RFQ
08:03:50 - 09-Jul-26
Sell* 1 $44.695 Automatic Execution
08:00:10 - 09-Jul-26
Buy* 13 $44.89 Suspected BUY Trade
08:00:09 - 09-Jul-26
Sell* 1 $44.355 Automatic Execution
16:18:46 - 08-Jul-26
Sell* 191 $44.365 Automatic Execution
16:06:56 - 08-Jul-26
Sell* 3 $44.37 Automatic Execution
16:06:56 - 08-Jul-26
Sell* 6 $44.315 Automatic Execution
15:10:55 - 08-Jul-26
Sell* 1 $44.315 Automatic Execution
15:10:55 - 08-Jul-26
Buy* 4 $44.635 SI Trade
15:01:31 - 08-Jul-26
Buy* 20 $44.44 Automatic Execution
14:30:14 - 08-Jul-26
Buy* 20 $44.44 Automatic Execution
14:30:14 - 08-Jul-26
Buy* 20 $44.44 Automatic Execution
14:30:14 - 08-Jul-26
Buy* 20 $44.44 Automatic Execution
14:30:14 - 08-Jul-26
Sell* 304 $44.375 Automatic Execution
14:29:38 - 08-Jul-26
Sell* 304 $44.375 Automatic Execution
14:29:38 - 08-Jul-26
Buy* 1 $44.34 Automatic Execution
14:25:43 - 08-Jul-26
Buy* 91 $44.35 Automatic Execution
14:25:19 - 08-Jul-26
Buy* 88 $44.345 Automatic Execution
14:23:45 - 08-Jul-26
Buy* 87 $44.39 Automatic Execution
14:20:23 - 08-Jul-26
Buy* 88 $44.41 Automatic Execution
14:18:44 - 08-Jul-26
Buy* 90 $44.385 Automatic Execution
14:08:37 - 08-Jul-26
Buy* 180 $44.385 Result of RFQ
14:07:28 - 08-Jul-26
Sell* 170 $44.35 Automatic Execution
14:06:17 - 08-Jul-26
Buy* 92 $44.40 Automatic Execution
14:03:41 - 08-Jul-26
Buy* 2 $44.40 Automatic Execution
14:03:26 - 08-Jul-26
Buy* 76 $44.27 Result of RFQ
13:26:03 - 08-Jul-26
Sell* 69 $44.34 Automatic Execution
12:45:41 - 08-Jul-26
Sell* 49 $44.34 Automatic Execution
12:45:41 - 08-Jul-26
Sell* 50 $44.34 Automatic Execution
12:45:41 - 08-Jul-26
Buy* 20 $44.20 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 60 $44.20 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 20 $44.20 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 60 $44.20 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 210 $44.20 Automatic Execution
12:43:35 - 08-Jul-26
Sell* 1 $44.08 Automatic Execution
11:48:50 - 08-Jul-26
Buy* 3 $44.075 Automatic Execution
11:24:22 - 08-Jul-26
Buy* 770 $43.995 Automatic Execution
11:15:57 - 08-Jul-26
Buy* 1 $44.01 Automatic Execution
11:02:17 - 08-Jul-26
Buy* 113 $44.01 Automatic Execution
11:02:17 - 08-Jul-26
Buy* 1 $44.03 Automatic Execution
11:00:00 - 08-Jul-26
Buy* 1 $44.03 Automatic Execution
11:00:00 - 08-Jul-26
Buy* 1 $44.18 Automatic Execution
09:56:08 - 08-Jul-26
Sell* 4,829 $44.50 Automatic Execution
09:18:36 - 08-Jul-26
Sell* 437 $44.50 Automatic Execution
09:18:36 - 08-Jul-26
Sell* 470 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 470 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 424 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 424 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 425 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 425 $44.50 Automatic Execution
09:18:35 - 08-Jul-26
Sell* 360 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 360 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 307 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 307 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 106 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 106 $44.50 Automatic Execution
09:18:34 - 08-Jul-26
Sell* 116 $44.505 Automatic Execution
09:18:06 - 08-Jul-26
Sell* 770 $44.505 Automatic Execution
09:18:06 - 08-Jul-26
Sell* 728 $44.505 Automatic Execution
09:17:58 - 08-Jul-26
Sell* 550 $44.50 Automatic Execution
09:17:58 - 08-Jul-26
Sell* 40 $44.505 Automatic Execution
09:17:02 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:56 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:55 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:55 - 08-Jul-26
Sell* 43 $44.535 Automatic Execution
09:16:55 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:55 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:53 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:53 - 08-Jul-26
Sell* 20 $44.535 Automatic Execution
09:16:52 - 08-Jul-26
Sell* 20 $44.55 Automatic Execution
09:16:40 - 08-Jul-26
Buy* 7 $44.73 Suspected BUY Trade
08:00:20 - 08-Jul-26
Unknown* 1 $44.7074 SI Trade
Currency Conversion
16:29:01 - 07-Jul-26
Buy* 1,095 $44.71 SI Trade
16:23:05 - 07-Jul-26
Unknown* 106 $44.70 Result of RFQ
16:16:56 - 07-Jul-26
Sell* 6 $44.78 Automatic Execution
16:14:42 - 07-Jul-26
Sell* 12 $45.07 Automatic Execution
14:18:01 - 07-Jul-26
Sell* 24 $45.065 Automatic Execution
14:17:36 - 07-Jul-26
Sell* 48 $45.065 Automatic Execution
14:17:17 - 07-Jul-26
Sell* 96 $45.07 Automatic Execution
14:16:56 - 07-Jul-26
Sell* 190 $45.085 Automatic Execution
14:16:06 - 07-Jul-26
Buy* 7 $45.135 Automatic Execution
13:57:53 - 07-Jul-26
Buy* 38 $45.18 SI Trade
13:16:24 - 07-Jul-26
Sell* 20 $45.055 Automatic Execution
11:19:51 - 07-Jul-26
Unknown* 0 $44.93048 SI Trade
Currency Conversion
10:55:50 - 07-Jul-26
Unknown* 181 $44.93048 SI Trade
Currency Conversion
10:55:49 - 07-Jul-26
Buy* 1 $45.125 Automatic Execution
10:06:07 - 07-Jul-26
Unknown* 0 $45.12496 Currency Conversion
OTC Trade
08:05:06 - 07-Jul-26
Buy* 1 $45.065 Automatic Execution
08:05:06 - 07-Jul-26
Unknown* 0 $45.11931 SI Trade
Currency Conversion
08:00:21 - 07-Jul-26
Unknown* 0 $45.1938 SI Trade
Currency Conversion
08:00:20 - 07-Jul-26
Sell* 41 $44.76 Automatic Execution
08:00:20 - 07-Jul-26
Buy* 73 $45.105 Suspected BUY Trade
08:00:07 - 07-Jul-26
Sell* 52 $45.565 Automatic Execution
16:15:09 - 06-Jul-26
Buy* 163 $45.585 Automatic Execution
16:02:07 - 06-Jul-26
Buy* 36 $45.655 Automatic Execution
16:00:11 - 06-Jul-26
Buy* 375 $45.625 Automatic Execution
15:55:59 - 06-Jul-26
Sell* 88 $45.40 Automatic Execution
15:48:48 - 06-Jul-26
Unknown* 0 $45.595 SI Trade
15:48:34 - 06-Jul-26
Buy* 1 $45.57 Automatic Execution
14:40:38 - 06-Jul-26
Buy* 30 $45.495 Automatic Execution
14:40:03 - 06-Jul-26
Buy* 5 $45.45 SI Trade
13:24:14 - 06-Jul-26
Buy* 163 $45.495 SI Trade
12:27:50 - 06-Jul-26
Buy* 1 $45.505 Automatic Execution
11:16:00 - 06-Jul-26
Buy* 11 $45.505 Automatic Execution
11:16:00 - 06-Jul-26
Buy* 1 $45.46 Automatic Execution
11:10:07 - 06-Jul-26
Buy* 32 $45.46233 Suspected BUY Trade
08:05:04 - 06-Jul-26
Buy* 20 $45.465 Automatic Execution
08:05:00 - 06-Jul-26
Buy* 2 $45.46 Automatic Execution
08:00:47 - 06-Jul-26
Buy* 1 $45.58 Suspected BUY Trade
08:00:02 - 06-Jul-26
Unknown* 0 $45.58 SI Trade
08:00:01 - 06-Jul-26
Buy* 60 $46.02 Automatic Execution
16:29:56 - 03-Jul-26
Sell* 1 $46.01 Automatic Execution
16:18:01 - 03-Jul-26
Sell* 20 $45.855 Automatic Execution
12:00:47 - 03-Jul-26
Sell* 40 $45.855 Automatic Execution
12:00:45 - 03-Jul-26
Buy* 878 $45.835 Automatic Execution
11:11:16 - 03-Jul-26
Unknown* 2 $45.82879 Currency Conversion
OTC Trade
08:26:56 - 03-Jul-26
Buy* 88 $45.95 Suspected BUY Trade
08:00:06 - 03-Jul-26
Sell* 13 $45.175 Uncrossing Trade
16:35:26 - 02-Jul-26
Sell* 68 $45.17 Automatic Execution
16:19:30 - 02-Jul-26
Sell* 230 $45.17 Automatic Execution
16:19:26 - 02-Jul-26
Sell* 131 $45.17 Automatic Execution
16:17:51 - 02-Jul-26
Buy* 230 $45.17 Automatic Execution
15:43:33 - 02-Jul-26
Buy* 196 $45.165 Automatic Execution
15:43:33 - 02-Jul-26
Buy* 90 $45.165 Automatic Execution
15:43:33 - 02-Jul-26
Sell* 1 $45.115 SI Trade
15:29:58 - 02-Jul-26
Buy* 1 $45.64 Automatic Execution
15:16:29 - 02-Jul-26
Sell* 264 $45.69 Automatic Execution
14:50:14 - 02-Jul-26
Sell* 100 $45.69 Automatic Execution
14:50:14 - 02-Jul-26
Unknown* 5 $44.78292 Currency Conversion
OTC Trade
14:45:02 - 02-Jul-26
Buy* 20 $45.30 Automatic Execution
13:28:10 - 02-Jul-26
Buy* 30 $45.30 Automatic Execution
13:28:10 - 02-Jul-26
Buy* 20 $45.30 Automatic Execution
13:28:10 - 02-Jul-26
Buy* 20 $45.30 Automatic Execution
13:28:08 - 02-Jul-26
Buy* 140 $45.30 Automatic Execution
13:28:08 - 02-Jul-26
Buy* 2 $45.315 SI Trade
13:27:04 - 02-Jul-26
Sell* 1 $44.99 SI Trade
12:58:12 - 02-Jul-26
Sell* 30 $44.935 Automatic Execution
09:13:07 - 02-Jul-26
Sell* 30 $44.935 Automatic Execution
09:13:07 - 02-Jul-26
Sell* 20 $44.935 Automatic Execution
09:13:07 - 02-Jul-26
Sell* 20 $44.935 Automatic Execution
09:12:37 - 02-Jul-26
Sell* 20 $44.935 Automatic Execution
09:12:37 - 02-Jul-26
Sell* 110 $44.95 Automatic Execution
09:11:23 - 02-Jul-26
Buy* 1 $44.98484 Suspected BUY Trade
08:30:04 - 02-Jul-26
Buy* 150 $44.92 Automatic Execution
08:19:49 - 02-Jul-26
Buy* 2,788 $44.915 Automatic Execution
08:19:48 - 02-Jul-26
Buy* 70 $44.915 Automatic Execution
08:19:48 - 02-Jul-26
Buy* 360 $44.935 Automatic Execution
08:19:47 - 02-Jul-26
Buy* 188 $44.93 Automatic Execution
08:18:56 - 02-Jul-26
Sell* 282 $44.905 Automatic Execution
08:13:49 - 02-Jul-26
Buy* 30 $44.92 Automatic Execution
08:13:49 - 02-Jul-26
Sell* 162 $44.93 Automatic Execution
08:13:49 - 02-Jul-26
Sell* 31 $44.93 Automatic Execution
08:13:48 - 02-Jul-26
Sell* 31 $44.93 Automatic Execution
08:13:48 - 02-Jul-26
Sell* 30 $44.93 Automatic Execution
08:13:48 - 02-Jul-26
Sell* 31 $44.93 Automatic Execution
08:13:48 - 02-Jul-26
Sell* 31 $44.93 Automatic Execution
08:13:47 - 02-Jul-26
Sell* 32 $44.93 Automatic Execution
08:13:47 - 02-Jul-26
Sell* 32 $44.93 Automatic Execution
08:13:47 - 02-Jul-26
Buy* 2,130 $44.925 Automatic Execution
08:02:10 - 02-Jul-26
Buy* 66 $44.93 Automatic Execution
08:01:01 - 02-Jul-26
Buy* 54 $44.93 Automatic Execution
08:01:01 - 02-Jul-26
Buy* 25 $44.94 Automatic Execution
08:00:28 - 02-Jul-26
Buy* 66 $44.935 Automatic Execution
08:00:28 - 02-Jul-26
Buy* 39 $44.91 Automatic Execution
08:00:26 - 02-Jul-26
Buy* 55 $44.91 Automatic Execution
08:00:26 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84