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Hsbc Msci Emscr (HEMV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 29 $27.35 Automatic Execution
13:47:51 - 25-Sep-26
Buy* 70 $27.325 Automatic Execution
13:21:45 - 25-Sep-26
Buy* 5,011 $27.175 Automatic Execution
08:27:49 - 25-Sep-26
Buy* 210 $27.19 Automatic Execution
08:17:56 - 25-Sep-26
Buy* 210 $27.19 Automatic Execution
08:17:11 - 25-Sep-26
Sell* 210 $27.185 Automatic Execution
08:16:48 - 25-Sep-26
Buy* 210 $27.19 Automatic Execution
08:13:59 - 25-Sep-26
Buy* 210 $27.19 Automatic Execution
08:11:53 - 25-Sep-26
Buy* 188 $27.185 Automatic Execution
08:11:51 - 25-Sep-26
Buy* 898 $27.065 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 746 $27.07 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 813 $27.075 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 189 $27.085 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 495 $27.095 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 1,820 $27.10 Automatic Execution
08:01:02 - 24-Sep-26
Sell* 1,800 $27.585 Automatic Execution
08:22:25 - 23-Sep-26
Sell* 125 $27.595 Automatic Execution
08:17:48 - 23-Sep-26
Sell* 111 $27.5752 SI Trade
08:14:04 - 23-Sep-26
Buy* 242 $27.6169 SI Trade
08:14:02 - 23-Sep-26
Buy* 325 $26.6519 SI Trade
08:17:19 - 16-Sep-26
Unknown* 683 $26.6255 OTC Trade
08:17:16 - 16-Sep-26
Buy* 1,047 $27.195 Automatic Execution
14:28:25 - 11-Sep-26
Sell* 336 $27.18 Automatic Execution
14:16:59 - 11-Sep-26
Sell* 336 $27.18 Automatic Execution
14:16:59 - 11-Sep-26
Buy* 389 $27.23 Automatic Execution
14:07:57 - 11-Sep-26
Buy* 97 $27.045 Automatic Execution
13:33:30 - 11-Sep-26
Buy* 3,843 $26.985 Automatic Execution
13:31:45 - 11-Sep-26
Buy* 406 $27.115 Automatic Execution
13:30:01 - 11-Sep-26
Buy* 1,121 $27.075 Automatic Execution
13:26:54 - 11-Sep-26
Buy* 1,840 $27.115 Automatic Execution
09:53:59 - 11-Sep-26
Buy* 97 $27.115 Automatic Execution
09:53:59 - 11-Sep-26
Unknown* 23 $27.05789 Currency Conversion
OTC Trade
08:41:21 - 11-Sep-26
Buy* 125 $27.035 Automatic Execution
08:15:00 - 11-Sep-26
Sell* 334 $27.4548 Negotiated Trade
09:49:25 - 09-Sep-26
Sell* 959 $27.504 Negotiated Trade
09:13:57 - 09-Sep-26
Sell* 52 $27.51 Automatic Execution
08:31:44 - 09-Sep-26
Sell* 126 $27.51 Automatic Execution
08:31:44 - 09-Sep-26
Unknown* 402 $27.5511 OTC Trade
08:31:36 - 09-Sep-26
Unknown* 402 $27.5511 OTC Trade
08:31:36 - 09-Sep-26
Buy* 365 $27.60687 Ordinary
16:20:38 - 08-Sep-26
Buy* 1 $27.56 Automatic Execution
08:05:08 - 07-Sep-26
Buy* 19 $27.40 Suspected BUY Trade
16:35:22 - 04-Sep-26
Buy* 3 $27.32 Automatic Execution
15:00:08 - 04-Sep-26
Buy* 1 $27.345 Automatic Execution
14:50:57 - 04-Sep-26
Buy* 1 $27.06 Automatic Execution
13:44:34 - 04-Sep-26
Buy* 19 $27.055 Automatic Execution
13:44:19 - 04-Sep-26
Buy* 389 $26.62 Automatic Execution
10:55:35 - 03-Sep-26
Sell* 248 $26.535 Automatic Execution
08:16:53 - 02-Sep-26
Buy* 400 $26.90 Automatic Execution
14:40:54 - 26-Aug-26
Sell* 434 $26.8351 SI Trade
08:37:08 - 26-Aug-26
Sell* 131 $26.535 Automatic Execution
13:32:53 - 24-Aug-26
Buy* 1,920 $26.32 Automatic Execution
14:43:32 - 19-Aug-26
Buy* 1,920 $26.32 Automatic Execution
14:43:32 - 19-Aug-26
Buy* 118 $26.32 Automatic Execution
14:43:32 - 19-Aug-26
Buy* 1,920 $26.315 Automatic Execution
13:39:37 - 19-Aug-26
Buy* 1,920 $26.275 Automatic Execution
13:37:15 - 19-Aug-26
Buy* 13 $25.995 Automatic Execution
08:11:16 - 19-Aug-26
Sell* 84 $25.9263 SI Trade
08:11:10 - 19-Aug-26
Sell* 3,680 $26.835 Automatic Execution
15:47:08 - 17-Aug-26
Sell* 129 $26.835 Automatic Execution
15:47:08 - 17-Aug-26
Buy* 617 $26.77 Automatic Execution
10:57:39 - 17-Aug-26
Unknown* 7,615 $26.4664 OTC Trade
10:08:35 - 14-Aug-26
Unknown* 4,245 $26.475 OTC Trade
09:31:11 - 14-Aug-26
Unknown* 4,245 $26.475 OTC Trade
09:31:11 - 14-Aug-26
Buy* 35,000 $26.4459 SI Trade
08:01:59 - 14-Aug-26
Buy* 1,375 $26.46 Suspected BUY Trade
08:00:18 - 14-Aug-26
Buy* 334 $26.20998 Ordinary
13:20:53 - 12-Aug-26
Buy* 594 $26.2071 Ordinary
13:18:14 - 12-Aug-26
Buy* 230 $26.23 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 1,436 $26.23 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 1,540 $26.225 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 775 $26.22 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 775 $26.215 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 878 $26.20 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 4,096 $26.20 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 19,992 $26.22 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 7,173 $26.22 Automatic Execution
12:26:07 - 12-Aug-26
Buy* 176 $26.07 SI Trade
08:05:24 - 12-Aug-26
Sell* 217 $25.9555 SI Trade
08:05:23 - 12-Aug-26
Sell* 66 $25.74 Automatic Execution
11:02:20 - 11-Aug-26
Buy* 1,200 $25.74 Automatic Execution
08:09:39 - 11-Aug-26
Unknown* 19,500 $25.671 SI Trade
16:54:22 - 06-Aug-26
Buy* 870 $25.855 Automatic Execution
10:00:54 - 05-Aug-26
Unknown* 19,500 $25.7731 OTC Trade
09:59:58 - 05-Aug-26
Sell* 19,500 $25.7731 SI Trade
09:59:58 - 05-Aug-26
Buy* 47 $25.985 Automatic Execution
08:12:54 - 05-Aug-26
Unknown* 47 $25.47612 Currency Conversion
OTC Trade
08:04:05 - 03-Aug-26
Buy* 4,357 $25.625 Automatic Execution
13:25:04 - 31-Jul-26
Buy* 135 $23.985 Automatic Execution
08:27:34 - 30-Jul-26
Buy* 892 $24.00 Automatic Execution
08:18:42 - 30-Jul-26
Buy* 762 $24.00 Automatic Execution
08:18:37 - 30-Jul-26
Buy* 789 $24.00 Automatic Execution
08:18:37 - 30-Jul-26
Buy* 297 $24.00 Automatic Execution
08:18:29 - 30-Jul-26
Buy* 290 $24.00 Automatic Execution
08:18:29 - 30-Jul-26
Buy* 297 $24.00 Automatic Execution
08:18:29 - 30-Jul-26
Sell* 213 $23.99 Automatic Execution
08:16:52 - 30-Jul-26
Sell* 213 $23.99 Automatic Execution
08:16:50 - 30-Jul-26
Sell* 213 $23.99 Automatic Execution
08:16:50 - 30-Jul-26
Sell* 154 $24.01 Automatic Execution
08:13:34 - 30-Jul-26
Sell* 154 $24.01 Automatic Execution
08:13:33 - 30-Jul-26
Sell* 154 $24.01 Automatic Execution
08:13:33 - 30-Jul-26
Sell* 154 $24.01 Automatic Execution
08:13:32 - 30-Jul-26
Sell* 154 $24.015 Automatic Execution
08:13:31 - 30-Jul-26
Buy* 141 $24.075 Automatic Execution
15:47:21 - 29-Jul-26
Sell* 5 $24.58 Uncrossing Trade
16:35:16 - 28-Jul-26
Sell* 139 $24.415 Automatic Execution
09:00:23 - 28-Jul-26
Sell* 208 $24.42 Automatic Execution
09:00:22 - 28-Jul-26
Sell* 208 $24.42 Automatic Execution
09:00:22 - 28-Jul-26
Sell* 208 $24.425 Automatic Execution
09:00:13 - 28-Jul-26
Buy* 134 $24.455 Automatic Execution
08:39:41 - 28-Jul-26
Buy* 419 $24.445 Automatic Execution
08:32:49 - 28-Jul-26
Buy* 419 $24.445 Automatic Execution
08:32:49 - 28-Jul-26
Sell* 1 $25.20 Automatic Execution
14:54:30 - 27-Jul-26
Sell* 1,867 $25.37 Automatic Execution
08:38:38 - 27-Jul-26
Sell* 201 $25.41 Automatic Execution
08:16:37 - 27-Jul-26
Sell* 134 $25.405 Automatic Execution
08:16:37 - 27-Jul-26
Sell* 593 $25.39 Automatic Execution
08:09:51 - 27-Jul-26
Sell* 304 $25.405 Automatic Execution
08:09:31 - 27-Jul-26
Sell* 1,162 $25.43 Automatic Execution
08:05:18 - 27-Jul-26
Sell* 1,401 $25.425 Automatic Execution
08:02:13 - 27-Jul-26
Sell* 705 $25.105 Automatic Execution
15:57:47 - 24-Jul-26
Buy* 492 $25.11 Automatic Execution
15:57:42 - 24-Jul-26
Sell* 115 $25.05 Automatic Execution
15:56:46 - 24-Jul-26
Sell* 3,920 $25.05 Automatic Execution
15:56:46 - 24-Jul-26
Sell* 3,920 $25.055 Automatic Execution
15:56:46 - 24-Jul-26
Sell* 1,241 $25.055 Automatic Execution
15:56:46 - 24-Jul-26
Sell* 172 $25.06 Automatic Execution
15:56:46 - 24-Jul-26
Buy* 730 $25.60 Automatic Execution
15:46:26 - 22-Jul-26
Unknown* 194 $25.404 OTC Trade
08:29:57 - 22-Jul-26
Sell* 200 $25.17 Automatic Execution
13:02:55 - 20-Jul-26
Sell* 1,008 $25.20 Automatic Execution
12:49:55 - 16-Jul-26
Sell* 1,008 $25.225 Automatic Execution
12:49:52 - 16-Jul-26
Buy* 115 $26.13 Automatic Execution
10:32:58 - 10-Jul-26
Buy* 208 $26.13 Automatic Execution
10:32:58 - 10-Jul-26
Unknown* 2,909 $26.1012 OTC Trade
09:22:25 - 10-Jul-26
Sell* 1,021 $25.56 Automatic Execution
14:07:21 - 08-Jul-26
Sell* 1,021 $25.56 Automatic Execution
14:07:19 - 08-Jul-26
Sell* 1,960 $25.195 Automatic Execution
11:11:32 - 08-Jul-26
Sell* 1,960 $25.195 Automatic Execution
11:11:32 - 08-Jul-26
Sell* 1,960 $25.21 Automatic Execution
10:58:29 - 08-Jul-26
Unknown* 5,026 $25.5186 OTC Trade
09:26:55 - 08-Jul-26
Unknown* 93 $25.3903 OTC Trade
09:26:51 - 08-Jul-26
Sell* 1,960 $25.76 Automatic Execution
09:16:22 - 08-Jul-26
Sell* 1,960 $25.76 Automatic Execution
08:37:49 - 08-Jul-26
Sell* 437 $25.76 Automatic Execution
08:37:49 - 08-Jul-26
Sell* 1,960 $25.655 Automatic Execution
08:15:00 - 08-Jul-26
Sell* 611 $25.69 Automatic Execution
08:01:57 - 08-Jul-26
Unknown* 17,500 $25.6041 OTC Trade
08:00:19 - 02-Jul-26
Buy* 2 $26.14 Automatic Execution
16:17:33 - 01-Jul-26
Buy* 998 $26.14 Automatic Execution
16:17:31 - 01-Jul-26
Buy* 998 $26.14 Automatic Execution
16:17:29 - 01-Jul-26
Buy* 389 $26.27 Automatic Execution
15:17:53 - 01-Jul-26
Unknown* 5,000 $26.1511 OTC Trade
14:56:57 - 01-Jul-26
Sell* 909 $26.175 Automatic Execution
14:55:55 - 01-Jul-26
Sell* 700 $26.15 Automatic Execution
14:55:33 - 01-Jul-26
Buy* 3,993 $26.03 Automatic Execution
14:36:25 - 01-Jul-26
Buy* 1,880 $26.025 Automatic Execution
14:36:25 - 01-Jul-26
Buy* 416,934 $26.0926 SI Trade
14:17:17 - 01-Jul-26
Buy* 3,993 $26.23 Automatic Execution
09:15:39 - 01-Jul-26
Buy* 66,335 $26.2401 SI Trade
09:11:45 - 01-Jul-26
Buy* 576 $26.225 Automatic Execution
09:01:36 - 01-Jul-26
Buy* 348 $26.225 Automatic Execution
09:01:36 - 01-Jul-26
Buy* 522 $26.22 Automatic Execution
09:01:35 - 01-Jul-26
Buy* 522 $26.22 Automatic Execution
09:01:34 - 01-Jul-26
Buy* 522 $26.22 Automatic Execution
09:01:34 - 01-Jul-26
Buy* 522 $26.22 Automatic Execution
09:01:34 - 01-Jul-26
Buy* 756 $26.205 Automatic Execution
09:01:32 - 01-Jul-26
Buy* 455 $25.99 Automatic Execution
16:28:45 - 29-Jun-26
Sell* 252 $26.02 Automatic Execution
14:57:53 - 29-Jun-26
Sell* 206 $26.02 Automatic Execution
14:57:51 - 29-Jun-26
Sell* 206 $26.02 Automatic Execution
14:57:51 - 29-Jun-26
Sell* 77 $26.02 Automatic Execution
14:57:51 - 29-Jun-26
Sell* 77 $26.02 Automatic Execution
14:57:51 - 29-Jun-26
Sell* 159 $26.02 Automatic Execution
14:57:20 - 29-Jun-26
Sell* 264 $26.02 Automatic Execution
14:57:20 - 29-Jun-26
Sell* 591 $26.02 Automatic Execution
14:57:18 - 29-Jun-26
Sell* 617 $26.02 Automatic Execution
14:57:18 - 29-Jun-26
Sell* 391 $26.02 Automatic Execution
14:57:17 - 29-Jun-26
Sell* 391 $26.02 Automatic Execution
14:57:17 - 29-Jun-26
Sell* 220 $26.08 Automatic Execution
14:55:26 - 29-Jun-26
Sell* 127 $26.125 Automatic Execution
14:54:11 - 29-Jun-26
Sell* 16 $26.17 Automatic Execution
14:36:53 - 29-Jun-26
Sell* 332 $26.17 Automatic Execution
14:36:53 - 29-Jun-26
Sell* 1,000 $26.30 Automatic Execution
12:01:55 - 29-Jun-26
Sell* 45 $26.40 Uncrossing Trade
16:35:17 - 26-Jun-26
Sell* 437 $26.365 Automatic Execution
16:04:42 - 26-Jun-26
Sell* 456 $26.36 Automatic Execution
15:54:34 - 26-Jun-26
Sell* 196 $26.395 Automatic Execution
15:52:26 - 26-Jun-26
Sell* 45 $26.205 Automatic Execution
14:36:41 - 26-Jun-26
Buy* 143 $27.175 Automatic Execution
13:39:21 - 25-Jun-26
Sell* 418 $26.49 Automatic Execution
12:45:53 - 24-Jun-26
Sell* 418 $26.49 Automatic Execution
12:45:53 - 24-Jun-26
Sell* 1,103 $26.525 Automatic Execution
15:47:45 - 23-Jun-26
Sell* 979 $26.725 Automatic Execution
15:22:53 - 23-Jun-26
Buy* 268 $26.695 Automatic Execution
15:10:10 - 23-Jun-26
Buy* 560 $26.695 Automatic Execution
15:10:09 - 23-Jun-26
Buy* 560 $26.695 Automatic Execution
15:10:09 - 23-Jun-26
Sell* 295 $26.64 Automatic Execution
15:08:10 - 23-Jun-26
Sell* 304 $26.65 Automatic Execution
15:08:05 - 23-Jun-26
Sell* 302 $26.65 Automatic Execution
15:08:05 - 23-Jun-26
FTSE 100 Latest
Value10,684.88
Change0.00