Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Hsbc Icav Gl Sk (HBKU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2 $11.50208 Currency Conversion
Negotiated Trade
16:28:11 - 19-Sep-25
Unknown* 1 $11.45938 Currency Conversion
Negotiated Trade
16:27:44 - 19-Sep-25
Buy* 2,173 $11.448 SI Trade
14:42:02 - 19-Sep-25
Buy* 8 $11.446 Automatic Execution
10:44:22 - 19-Sep-25
Buy* 618 $11.51 Automatic Execution
08:06:04 - 18-Sep-25
Unknown* 0 $11.392 SI Trade
11:05:42 - 17-Sep-25
Sell* 28 $11.392 SI Trade
11:05:42 - 17-Sep-25
Sell* 11,200 $11.408 Automatic Execution
15:51:56 - 16-Sep-25
Unknown* 3 $11.40013 Currency Conversion
Negotiated Trade
10:36:34 - 16-Sep-25
Unknown* 0 $11.468 SI Trade
16:23:06 - 15-Sep-25
Buy* 219 $11.468 Automatic Execution
16:23:06 - 15-Sep-25
Unknown* 14 $11.37427 Currency Conversion
Negotiated Trade
13:42:27 - 15-Sep-25
Buy* 57 $11.452 SI Trade
14:40:15 - 12-Sep-25
Buy* 47 $11.452 Automatic Execution
14:40:15 - 12-Sep-25
Unknown* 0 $11.392 SI Trade
14:08:25 - 11-Sep-25
Buy* 241 $11.39 Automatic Execution
14:08:25 - 11-Sep-25
Buy* 5 $11.452 SI Trade
13:51:08 - 11-Sep-25
Buy* 94 $11.38 Automatic Execution
12:08:14 - 11-Sep-25
Unknown* 0 $11.472 SI Trade
08:00:36 - 11-Sep-25
Unknown* 0 $11.472 OTC Trade
08:00:36 - 11-Sep-25
Unknown* 2 $11.42478 Currency Conversion
Negotiated Trade
10:22:41 - 10-Sep-25
Unknown* 1 $11.44298 Currency Conversion
Negotiated Trade
16:11:29 - 09-Sep-25
Sell* 915 $11.37 Automatic Execution
14:32:48 - 09-Sep-25
Unknown* 1 $11.41315 Currency Conversion
Negotiated Trade
09:32:28 - 09-Sep-25
Buy* 1 $11.434 SI Trade
08:22:58 - 09-Sep-25
Buy* 6 $11.434 SI Trade
08:22:55 - 09-Sep-25
Buy* 21 $11.488 Suspected BUY Trade
08:00:17 - 09-Sep-25
Sell* 872 $11.342 Uncrossing Trade
08:00:21 - 08-Sep-25
Buy* 1,239 $11.408 Automatic Execution
16:15:57 - 05-Sep-25
Buy* 177 $11.408 Automatic Execution
16:13:00 - 05-Sep-25
Buy* 9 $11.442 Suspected BUY Trade
08:00:22 - 05-Sep-25
Sell* 1 $11.324 Automatic Execution
14:14:50 - 04-Sep-25
Buy* 30 $11.38 Automatic Execution
13:23:58 - 04-Sep-25
Buy* 87 $11.382 Automatic Execution
11:47:45 - 04-Sep-25
Sell* 69 $11.314 Automatic Execution
08:31:41 - 03-Sep-25
Buy* 59 $11.308 Automatic Execution
08:31:39 - 03-Sep-25
Buy* 4 $11.254 Automatic Execution
08:31:39 - 03-Sep-25
Buy* 10,911 $11.314 Automatic Execution
15:10:51 - 02-Sep-25
Buy* 9,967 $11.312 Automatic Execution
15:10:35 - 02-Sep-25
Unknown* 22 $11.37949 Currency Conversion
Negotiated Trade
12:07:09 - 02-Sep-25
Sell* 69 $11.31 Automatic Execution
08:30:15 - 02-Sep-25
Buy* 19 $11.31 Automatic Execution
08:30:13 - 02-Sep-25
Buy* 1 $11.378 SI Trade
08:00:38 - 02-Sep-25
Buy* 20 $11.376 Suspected BUY Trade
08:00:25 - 02-Sep-25
Buy* 1,833 $11.31138 Suspected BUY Trade
14:38:55 - 29-Aug-25
Sell* 170 $11.31 Automatic Execution
09:22:56 - 29-Aug-25
Unknown* 26,500 $11.3046 OTC Trade
15:20:34 - 28-Aug-25
Buy* 7,070 $11.312 Automatic Execution
14:59:04 - 28-Aug-25
Buy* 118 $11.344 SI Trade
08:23:33 - 28-Aug-25
Buy* 132 $11.33 SI Trade
11:01:37 - 27-Aug-25
Buy* 10 $11.328 Automatic Execution
16:06:51 - 26-Aug-25
Unknown* 2 $11.25907 Currency Conversion
Negotiated Trade
13:56:42 - 22-Aug-25
Buy* 2,665 $11.286 Automatic Execution
13:41:35 - 21-Aug-25
Unknown* 22 $11.24911 Currency Conversion
Negotiated Trade
12:21:16 - 21-Aug-25
Buy* 103 $11.274 Automatic Execution
10:35:38 - 21-Aug-25
Buy* 4 $11.272 Suspected BUY Trade
14:02:09 - 20-Aug-25
Buy* 4 $11.272 Automatic Execution
14:02:09 - 20-Aug-25
Buy* 19 $11.272 Suspected BUY Trade
13:59:59 - 20-Aug-25
Buy* 19 $11.272 Automatic Execution
13:59:59 - 20-Aug-25
Buy* 374 $11.274 Automatic Execution
12:33:42 - 20-Aug-25
Unknown* 1 $11.247 Currency Conversion
Negotiated Trade
08:45:27 - 20-Aug-25
Unknown* 3 $11.28863 Currency Conversion
Negotiated Trade
08:03:40 - 20-Aug-25
Unknown* 5 $11.20693 Currency Conversion
Negotiated Trade
10:45:32 - 19-Aug-25
Unknown* 12 $11.27757 Currency Conversion
Negotiated Trade
13:58:55 - 18-Aug-25
Buy* 5 $11.27 Automatic Execution
13:50:50 - 18-Aug-25
Buy* 31 $11.27 Automatic Execution
12:41:04 - 18-Aug-25
Buy* 1 $11.278 Automatic Execution
15:17:46 - 14-Aug-25
Unknown* 10 $11.16814 Currency Conversion
Negotiated Trade
08:12:02 - 13-Aug-25
Buy* 240 $11.246 SI Trade
15:59:58 - 12-Aug-25
Unknown* 1 $11.21619 Currency Conversion
Negotiated Trade
12:15:59 - 12-Aug-25
Buy* 1 $11.236 Automatic Execution
08:20:23 - 12-Aug-25
Unknown* 33 $11.14216 Currency Conversion
Negotiated Trade
08:02:56 - 12-Aug-25
Buy* 7 $11.18 Automatic Execution
12:55:09 - 11-Aug-25
Unknown* 2 $11.23942 Currency Conversion
Negotiated Trade
12:24:18 - 11-Aug-25
Unknown* 4 $11.20173 Currency Conversion
Negotiated Trade
12:20:43 - 11-Aug-25
Buy* 88 $11.226 SI Trade
08:59:18 - 05-Aug-25
Sell* 3 $11.154 SI Trade
14:37:11 - 04-Aug-25
Unknown* 10 $11.15907 Currency Conversion
Negotiated Trade
13:14:00 - 04-Aug-25
Buy* 89 $11.156 SI Trade
11:25:42 - 01-Aug-25
Buy* 111 $11.16 SI Trade
08:30:26 - 01-Aug-25
Sell* 10 $11.162 Automatic Execution
08:25:06 - 01-Aug-25
Buy* 98 $11.162 SI Trade
15:23:35 - 31-Jul-25
Buy* 100 $11.156 SI Trade
10:22:33 - 31-Jul-25
Sell* 2,715 $11.086 Automatic Execution
08:07:51 - 31-Jul-25
Buy* 2 $11.14 SI Trade
14:53:43 - 25-Jul-25
Buy* 2 $11.14 Automatic Execution
14:53:43 - 25-Jul-25
Buy* 6 $11.144 SI Trade
13:13:56 - 25-Jul-25
Buy* 7 $11.14 SI Trade
13:36:25 - 24-Jul-25
Buy* 5 $11.11 Automatic Execution
08:49:59 - 18-Jul-25
Buy* 20 $11.096 Automatic Execution
11:45:50 - 17-Jul-25
Buy* 1,801 $11.102 Automatic Execution
16:07:49 - 16-Jul-25
Sell* 17,959 $11.08 Automatic Execution
13:13:12 - 15-Jul-25
Buy* 431 $11.1394 Suspected BUY Trade
10:20:38 - 14-Jul-25
Buy* 22 $11.192 Suspected BUY Trade
08:00:07 - 14-Jul-25
Buy* 5 $11.17 SI Trade
10:43:53 - 10-Jul-25
Sell* 3 $11.112 SI Trade
08:30:39 - 03-Jul-25
Buy* 3 $11.172 SI Trade
08:30:11 - 03-Jul-25
Buy* 7,290 $11.172 SI Trade
08:30:11 - 03-Jul-25
Buy* 57 $11.174 SI Trade
08:21:45 - 02-Jul-25
Buy* 680 $11.18 Automatic Execution
08:12:24 - 01-Jul-25
Sell* 1 $11.048 SI Trade
16:15:24 - 26-Jun-25
Sell* 1 $11.048 SI Trade
13:05:24 - 26-Jun-25
Buy* 11 $11.096 Automatic Execution
13:42:46 - 25-Jun-25
Sell* 2 $11.016 SI Trade
10:01:21 - 24-Jun-25
Buy* 1,500 $11.024 Automatic Execution
13:44:52 - 20-Jun-25
Buy* 18,175 $10.976 Automatic Execution
12:14:30 - 20-Jun-25
Sell* 390 $10.872 Automatic Execution
09:49:46 - 20-Jun-25
Sell* 465 $10.872 Automatic Execution
09:49:41 - 20-Jun-25
Sell* 466 $10.884 Automatic Execution
09:49:25 - 20-Jun-25
Sell* 468 $10.884 Automatic Execution
09:49:06 - 20-Jun-25
Sell* 467 $10.884 Automatic Execution
09:48:53 - 20-Jun-25
Sell* 466 $10.884 Automatic Execution
09:48:35 - 20-Jun-25
Sell* 464 $10.884 Automatic Execution
09:48:21 - 20-Jun-25
Sell* 238 $10.884 Automatic Execution
09:48:03 - 20-Jun-25
Sell* 222 $10.884 Automatic Execution
09:47:59 - 20-Jun-25
Sell* 242 $10.884 Automatic Execution
09:47:54 - 20-Jun-25
Sell* 221 $10.884 Automatic Execution
09:47:45 - 20-Jun-25
Sell* 219 $10.902 Automatic Execution
09:47:32 - 20-Jun-25
Sell* 2 $10.902 Automatic Execution
09:47:27 - 20-Jun-25
Sell* 243 $10.902 Automatic Execution
09:47:23 - 20-Jun-25
Sell* 215 $10.902 Automatic Execution
09:47:18 - 20-Jun-25
Sell* 3 $10.902 Automatic Execution
09:47:14 - 20-Jun-25
Sell* 1 $10.902 Automatic Execution
09:47:09 - 20-Jun-25
Sell* 244 $10.902 Automatic Execution
09:47:05 - 20-Jun-25
Sell* 468 $10.914 Automatic Execution
09:45:44 - 20-Jun-25
Sell* 237 $10.914 Automatic Execution
09:45:40 - 20-Jun-25
Sell* 4 $10.914 Automatic Execution
09:45:31 - 20-Jun-25
Sell* 209 $10.914 Automatic Execution
09:45:26 - 20-Jun-25
Sell* 10 $10.914 Automatic Execution
09:45:22 - 20-Jun-25
Sell* 4 $10.914 Automatic Execution
09:45:17 - 20-Jun-25
Sell* 166 $10.918 Automatic Execution
09:45:12 - 20-Jun-25
Sell* 74 $10.918 Automatic Execution
09:45:08 - 20-Jun-25
Sell* 465 $10.918 Automatic Execution
09:45:03 - 20-Jun-25
Sell* 209 $10.918 Automatic Execution
09:44:59 - 20-Jun-25
Sell* 11 $10.918 Automatic Execution
09:44:50 - 20-Jun-25
Sell* 2 $10.918 Automatic Execution
09:44:45 - 20-Jun-25
Sell* 169 $10.918 Automatic Execution
09:44:41 - 20-Jun-25
Sell* 533 $10.918 Automatic Execution
09:44:36 - 20-Jun-25
Sell* 217 $10.918 Automatic Execution
09:44:27 - 20-Jun-25
Sell* 5 $10.918 Automatic Execution
09:44:18 - 20-Jun-25
Sell* 3 $10.918 Automatic Execution
09:44:14 - 20-Jun-25
Sell* 166 $10.92 Automatic Execution
09:44:09 - 20-Jun-25
Sell* 460 $10.924 Automatic Execution
09:44:05 - 20-Jun-25
Sell* 73 $10.924 Automatic Execution
09:43:56 - 20-Jun-25
Sell* 164 $10.928 Automatic Execution
09:43:34 - 20-Jun-25
Sell* 1 $10.928 Automatic Execution
09:43:24 - 20-Jun-25
Sell* 150 $10.928 Automatic Execution
09:43:20 - 20-Jun-25
Sell* 386 $10.928 Automatic Execution
09:43:16 - 20-Jun-25
Sell* 220 $10.93 Automatic Execution
09:43:07 - 20-Jun-25
Sell* 6 $10.93 Automatic Execution
09:42:58 - 20-Jun-25
Sell* 164 $10.93 Automatic Execution
09:42:53 - 20-Jun-25
Sell* 468 $10.93 Automatic Execution
09:42:44 - 20-Jun-25
Sell* 144 $10.93 Automatic Execution
09:42:40 - 20-Jun-25
Sell* 391 $10.932 Automatic Execution
09:42:35 - 20-Jun-25
Sell* 221 $10.936 Automatic Execution
09:42:17 - 20-Jun-25
Sell* 2 $10.936 Automatic Execution
09:42:08 - 20-Jun-25
Sell* 165 $10.936 Automatic Execution
09:42:03 - 20-Jun-25
Sell* 7 $10.936 Automatic Execution
09:41:59 - 20-Jun-25
Sell* 141 $10.93 Automatic Execution
09:41:54 - 20-Jun-25
Sell* 463 $10.942 Automatic Execution
09:41:37 - 20-Jun-25
Sell* 217 $10.942 Automatic Execution
09:41:28 - 20-Jun-25
Sell* 161 $10.946 Automatic Execution
09:41:14 - 20-Jun-25
Sell* 475 $10.946 Automatic Execution
09:41:10 - 20-Jun-25
Sell* 1 $10.946 Automatic Execution
09:41:05 - 20-Jun-25
Sell* 136 $10.946 Automatic Execution
09:41:01 - 20-Jun-25
Sell* 390 $10.946 Automatic Execution
09:40:56 - 20-Jun-25
Sell* 8 $10.946 Automatic Execution
09:40:48 - 20-Jun-25
Sell* 2 $10.946 Automatic Execution
09:40:43 - 20-Jun-25
Sell* 221 $10.946 Automatic Execution
09:40:34 - 20-Jun-25
Sell* 459 $10.95 Automatic Execution
09:40:30 - 20-Jun-25
Sell* 165 $10.95 Automatic Execution
09:40:20 - 20-Jun-25
Sell* 7 $10.95 Automatic Execution
09:40:15 - 20-Jun-25
Sell* 387 $10.946 Automatic Execution
09:40:00 - 20-Jun-25
Sell* 468 $10.954 Automatic Execution
09:39:40 - 20-Jun-25
Sell* 219 $10.954 Automatic Execution
09:39:35 - 20-Jun-25
Sell* 163 $10.956 Automatic Execution
09:39:20 - 20-Jun-25
Sell* 471 $10.956 Automatic Execution
09:39:10 - 20-Jun-25
Sell* 139 $10.956 Automatic Execution
09:39:05 - 20-Jun-25
Sell* 16 $10.956 Automatic Execution
09:38:55 - 20-Jun-25
Sell* 376 $10.96 Automatic Execution
09:38:51 - 20-Jun-25
Sell* 4 $10.96 Automatic Execution
09:38:45 - 20-Jun-25
Sell* 459 $10.96 Automatic Execution
09:38:35 - 20-Jun-25
Sell* 165 $10.964 Automatic Execution
09:38:15 - 20-Jun-25
Sell* 5 $10.964 Automatic Execution
09:38:10 - 20-Jun-25
Sell* 139 $10.964 Automatic Execution
09:38:00 - 20-Jun-25
Sell* 12 $10.964 Automatic Execution
09:37:55 - 20-Jun-25
Sell* 380 $10.964 Automatic Execution
09:37:50 - 20-Jun-25
Sell* 464 $10.97 Automatic Execution
09:37:45 - 20-Jun-25
Sell* 222 $10.97 Automatic Execution
09:37:25 - 20-Jun-25
Sell* 4 $10.97 Automatic Execution
09:37:20 - 20-Jun-25
Sell* 170 $10.97 Automatic Execution
09:37:15 - 20-Jun-25
Sell* 465 $10.97 Automatic Execution
09:37:10 - 20-Jun-25
Sell* 139 $10.97 Automatic Execution
09:37:01 - 20-Jun-25
Sell* 10 $10.97 Automatic Execution
09:36:55 - 20-Jun-25
Sell* 378 $10.97 Automatic Execution
09:36:50 - 20-Jun-25
Sell* 1 $10.97 Automatic Execution
09:36:40 - 20-Jun-25
Sell* 5 $10.97 Automatic Execution
09:36:35 - 20-Jun-25
Sell* 220 $10.97 Automatic Execution
09:36:26 - 20-Jun-25
Sell* 468 $10.972 Automatic Execution
09:36:20 - 20-Jun-25
Sell* 167 $10.972 Automatic Execution
09:36:16 - 20-Jun-25
FTSE 100 Latest
Value9,216.67
Change-11.44