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Hsbc Dw Scr Etf (HSWD) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 30,300 $35.6808 OTC Trade
 19:54:30 - 28-Sep-26
Unknown* 0 $35.725 SI Trade
 14:55:37 - 28-Sep-26
Sell* 6 $35.685 Automatic Execution
 14:30:12 - 28-Sep-26
Buy* 5 $35.665 SI Trade
 11:42:29 - 28-Sep-26
Buy* 1 $35.655 SI Trade
 11:42:29 - 28-Sep-26
Buy* 6 $35.655 Automatic Execution
 11:42:29 - 28-Sep-26
Unknown* 0 $35.72864 SI Trade
Currency Conversion
 10:56:42 - 28-Sep-26
Unknown* 0 $35.70 SI Trade
 10:50:07 - 28-Sep-26
Unknown* 0 $35.71 SI Trade
 08:39:11 - 28-Sep-26
Unknown* 0 $35.75141 SI Trade
Currency Conversion
 08:29:19 - 28-Sep-26
Unknown* 0 $35.71 SI Trade
 08:07:35 - 28-Sep-26
Unknown* 0 $35.71 SI Trade
 08:05:58 - 28-Sep-26
Unknown* 0 $35.75141 SI Trade
Currency Conversion
 08:05:25 - 28-Sep-26
Unknown* 0 $35.725 SI Trade
 08:03:41 - 28-Sep-26
Unknown* 0 $35.84 SI Trade
 08:02:09 - 28-Sep-26
Unknown* 0 $35.84 SI Trade
 08:02:09 - 28-Sep-26
Unknown* 0 $35.84 SI Trade
 08:02:09 - 28-Sep-26
Buy* 1 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Sell* 1 $35.53 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.885 SI Trade
 08:00:17 - 28-Sep-26
Unknown* 0 $35.805 SI Trade
 12:56:15 - 25-Sep-26
Buy* 6 $35.81 Automatic Execution
 12:56:10 - 25-Sep-26
Buy* 1 $35.815 SI Trade
 12:56:00 - 25-Sep-26
Unknown* 0 $35.815 SI Trade
 12:14:54 - 25-Sep-26
Buy* 2 $35.77 SI Trade
 11:45:17 - 25-Sep-26
Buy* 7 $35.805 Automatic Execution
 10:05:29 - 25-Sep-26
Buy* 1 $35.745 SI Trade
 09:22:32 - 25-Sep-26
Buy* 5 $35.745 SI Trade
 09:22:24 - 25-Sep-26
Buy* 6 $35.745 Automatic Execution
 09:22:24 - 25-Sep-26
Unknown* 0 $35.80 SI Trade
 08:03:04 - 25-Sep-26
Unknown* 0 $35.80 SI Trade
 08:03:04 - 25-Sep-26
Unknown* 0 $35.80 SI Trade
 08:03:04 - 25-Sep-26
Unknown* 0 $35.80 SI Trade
 08:03:04 - 25-Sep-26
Unknown* 0 $35.70529 SI Trade
Currency Conversion
 08:03:04 - 25-Sep-26
Buy* 4 $35.80 SI Trade
 08:00:44 - 25-Sep-26
Unknown* 0 $35.80 SI Trade
 08:00:44 - 25-Sep-26
Buy* 1 $35.80 SI Trade
 08:00:44 - 25-Sep-26
Buy* 6 $35.795 Automatic Execution
 08:00:44 - 25-Sep-26
Unknown* 14,800 $35.5655 OTC Trade
 19:33:37 - 24-Sep-26
Sell* 19 $35.30 Uncrossing Trade
 16:35:17 - 24-Sep-26
Sell* 2,954 $35.255 Automatic Execution
 10:43:23 - 24-Sep-26
Unknown* 12,200 $35.86 SI Trade
Negotiated Trade
 10:40:04 - 24-Sep-26
Sell* 2 $35.375 SI Trade
 08:11:17 - 24-Sep-26
Buy* 1 $35.47 SI Trade
 08:01:15 - 24-Sep-26
Unknown* 0 $35.50092 SI Trade
Currency Conversion
 08:00:47 - 24-Sep-26
Unknown* 0 $35.17 SI Trade
 08:00:10 - 24-Sep-26
Unknown* 0 $35.50 SI Trade
 08:00:10 - 24-Sep-26
Unknown* 29,100 $35.4989 OTC Trade
 18:13:25 - 23-Sep-26
Buy* 5 $36.035 SI Trade
 08:00:13 - 23-Sep-26
Buy* 39 $35.925 Suspected BUY Trade
 08:00:13 - 23-Sep-26
Unknown* 0 $35.92 SI Trade
 08:00:01 - 23-Sep-26
Buy* 1 $35.885 SI Trade
 16:02:25 - 22-Sep-26
Unknown* 0 $35.82 SI Trade
 15:46:56 - 22-Sep-26
Sell* 640 $35.91 Automatic Execution
 15:02:33 - 22-Sep-26
Sell* 640 $35.95 Automatic Execution
 14:49:33 - 22-Sep-26
Sell* 640 $35.95 Automatic Execution
 14:45:21 - 22-Sep-26
Buy* 4 $35.96 Automatic Execution
 10:06:02 - 22-Sep-26
Sell* 2,176 $35.96 Automatic Execution
 10:03:53 - 22-Sep-26
Sell* 748 $35.96 Automatic Execution
 10:03:53 - 22-Sep-26
Unknown* 0 $35.84 SI Trade
 09:15:42 - 22-Sep-26
Unknown* 0 $36.03056 SI Trade
Currency Conversion
 08:38:42 - 22-Sep-26
Unknown* 0 $35.96745 SI Trade
Currency Conversion
 08:28:09 - 22-Sep-26
Unknown* 0 $36.12809 SI Trade
Currency Conversion
 08:05:13 - 22-Sep-26
Unknown* 0 $36.06498 SI Trade
Currency Conversion
 08:05:13 - 22-Sep-26
Unknown* 0 $36.02 SI Trade
 08:05:07 - 22-Sep-26
Unknown* 0 $36.11 SI Trade
 08:02:03 - 22-Sep-26
Unknown* 0 $36.15678 SI Trade
Currency Conversion
 08:01:14 - 22-Sep-26
Unknown* 0 $35.78 SI Trade
 13:07:00 - 21-Sep-26
Unknown* 0 $35.76 SI Trade
 13:02:49 - 21-Sep-26
Unknown* 0 $35.67563 SI Trade
Currency Conversion
 10:38:55 - 21-Sep-26
Unknown* 0 $35.63546 SI Trade
Currency Conversion
 10:28:08 - 21-Sep-26
Unknown* 0 $35.625 SI Trade
 08:29:10 - 21-Sep-26
Buy* 2 $35.43 SI Trade
 13:51:18 - 18-Sep-26
Unknown* 0 $35.55 SI Trade
 11:54:24 - 18-Sep-26
Unknown* 0 $35.55 SI Trade
 11:54:24 - 18-Sep-26
Buy* 2 $35.60 SI Trade
 09:51:19 - 18-Sep-26
Buy* 2 $35.60 SI Trade
 09:51:02 - 18-Sep-26
Buy* 6 $35.60 Automatic Execution
 09:51:02 - 18-Sep-26
Buy* 33 $35.60 Automatic Execution
 09:51:00 - 18-Sep-26
Buy* 2 $35.83 SI Trade
 08:01:50 - 18-Sep-26
Unknown* 0 $35.825 SI Trade
 08:00:54 - 18-Sep-26
Unknown* 0 $35.905 SI Trade
 08:00:17 - 18-Sep-26
Unknown* 0 $35.44 SI Trade
 11:22:17 - 17-Sep-26
Buy* 1 $35.445 SI Trade
 11:16:33 - 17-Sep-26
Unknown* 0 $35.455 SI Trade
 11:15:52 - 17-Sep-26
Unknown* 0 $35.47 SI Trade
 10:13:29 - 17-Sep-26
Sell* 84 $35.445 Automatic Execution
 08:30:26 - 17-Sep-26
Unknown* 0 $35.37887 SI Trade
Currency Conversion
 08:03:04 - 17-Sep-26
Unknown* 0 $35.59 SI Trade
 08:00:53 - 17-Sep-26
Sell* 4 $35.44 Uncrossing Trade
 16:35:04 - 16-Sep-26
Unknown* 0 $35.425 SI Trade
 14:38:25 - 16-Sep-26
Sell* 8 $35.425 SI Trade
 14:36:52 - 16-Sep-26
Sell* 9 $35.425 SI Trade
 14:36:52 - 16-Sep-26
Unknown* 0 $35.44726 SI Trade
Currency Conversion
 14:34:59 - 16-Sep-26
Buy* 5 $35.46 SI Trade
 11:27:50 - 16-Sep-26
Buy* 7 $35.46 SI Trade
 11:26:53 - 16-Sep-26
Buy* 7 $35.46 Automatic Execution
 11:26:53 - 16-Sep-26
Buy* 7 $35.46 SI Trade
 11:26:48 - 16-Sep-26
Buy* 7 $35.46 Automatic Execution
 11:26:48 - 16-Sep-26
Buy* 7 $35.46 SI Trade
 11:26:40 - 16-Sep-26
Buy* 7 $35.46 Automatic Execution
 11:26:40 - 16-Sep-26
Buy* 2 $35.46 SI Trade
 11:26:38 - 16-Sep-26
Buy* 7 $35.46 Automatic Execution
 11:26:38 - 16-Sep-26
Buy* 2 $35.46 SI Trade
 11:26:30 - 16-Sep-26
Buy* 2 $35.46 SI Trade
 11:26:24 - 16-Sep-26
Buy* 2 $35.46 SI Trade
 11:26:15 - 16-Sep-26
Buy* 2 $35.46 SI Trade
 11:23:40 - 16-Sep-26
Unknown* 0 $35.46 SI Trade
 11:23:32 - 16-Sep-26
Buy* 1 $35.445 SI Trade
 09:46:40 - 16-Sep-26
Unknown* 0 $35.37 SI Trade
 09:13:15 - 16-Sep-26
Unknown* 0 $35.365 SI Trade
 09:12:17 - 16-Sep-26
Unknown* 0 $35.48765 SI Trade
Currency Conversion
 08:03:04 - 16-Sep-26
Unknown* 0 $35.68 SI Trade
 08:00:05 - 16-Sep-26
Buy* 1 $35.68 SI Trade
 08:00:05 - 16-Sep-26
Unknown* 0 $35.41 SI Trade
 14:50:46 - 15-Sep-26
Buy* 2 $35.25 Automatic Execution
 08:52:12 - 15-Sep-26
Buy* 1 $35.325 SI Trade
 08:27:26 - 15-Sep-26
Buy* 7 $35.32 Automatic Execution
 08:27:19 - 15-Sep-26
Unknown* 0 $35.345 SI Trade
 08:03:06 - 15-Sep-26
Unknown* 0 $35.36121 SI Trade
Currency Conversion
 08:03:03 - 15-Sep-26
Unknown* 0 $35.36121 SI Trade
Currency Conversion
 08:03:03 - 15-Sep-26
Unknown* 0 $35.36121 SI Trade
Currency Conversion
 08:03:03 - 15-Sep-26
Buy* 2 $35.345 Automatic Execution
 08:03:03 - 15-Sep-26
Unknown* 0 $35.53 SI Trade
 08:02:56 - 15-Sep-26
Unknown* 0 $35.53 SI Trade
 08:00:02 - 15-Sep-26
Unknown* 0 $35.53 SI Trade
 08:00:02 - 15-Sep-26
Unknown* 0 $35.53 SI Trade
 08:00:02 - 15-Sep-26
Unknown* 0 $35.68 SI Trade
 14:30:36 - 14-Sep-26
Sell* 1 $35.42 Automatic Execution
 09:30:01 - 14-Sep-26
Unknown* 0 $35.415 SI Trade
 09:02:20 - 14-Sep-26
Unknown* 0 $35.645 SI Trade
 16:16:52 - 11-Sep-26
Buy* 2 $35.675 Automatic Execution
 15:12:35 - 11-Sep-26
Buy* 2 $35.875 SI Trade
 15:00:29 - 11-Sep-26
Sell* 1 $35.43 Automatic Execution
 09:30:06 - 11-Sep-26
Unknown* 0 $35.49 SI Trade
 08:04:37 - 11-Sep-26
Unknown* 0 $35.61 SI Trade
 08:03:05 - 11-Sep-26
Unknown* 0 $35.62148 SI Trade
Currency Conversion
 08:01:19 - 11-Sep-26
Unknown* 0 $35.62148 SI Trade
Currency Conversion
 08:01:19 - 11-Sep-26
Unknown* 0 $35.605 SI Trade
 10:26:57 - 10-Sep-26
Unknown* 0 $35.705 SI Trade
 08:03:02 - 10-Sep-26
Unknown* 0 $35.705 SI Trade
 08:03:02 - 10-Sep-26
Buy* 1 $35.705 SI Trade
 08:03:02 - 10-Sep-26
Unknown* 0 $35.80 SI Trade
 08:00:27 - 10-Sep-26
Buy* 6 $35.80 SI Trade
 08:00:26 - 10-Sep-26
Buy* 6 $35.795 Automatic Execution
 08:00:26 - 10-Sep-26
Buy* 1 $35.80 SI Trade
 08:00:25 - 10-Sep-26
Buy* 2 $35.80 SI Trade
 08:00:25 - 10-Sep-26
Buy* 6 $35.80 Automatic Execution
 08:00:25 - 10-Sep-26
Sell* 1,094 $35.55 Automatic Execution
 16:09:09 - 09-Sep-26
Sell* 1,094 $35.55 Automatic Execution
 16:09:09 - 09-Sep-26
Buy* 1 $35.64 SI Trade
 16:02:39 - 09-Sep-26
Buy* 1 $35.645 SI Trade
 16:02:31 - 09-Sep-26
Buy* 6 $35.645 Automatic Execution
 16:02:31 - 09-Sep-26
Unknown* 0 $35.605 SI Trade
 14:22:31 - 09-Sep-26
Unknown* 0 $35.54434 SI Trade
Currency Conversion
 13:52:06 - 09-Sep-26
Sell* 3,380 $35.70 Automatic Execution
 09:51:43 - 09-Sep-26
Buy* 1 $35.905 SI Trade
 08:03:03 - 09-Sep-26
Unknown* 0 $35.95142 SI Trade
Currency Conversion
 08:00:58 - 09-Sep-26
Buy* 1 $35.945 SI Trade
 08:00:37 - 09-Sep-26
Buy* 16,988 $35.8006 Suspected BUY Trade
 08:00:30 - 09-Sep-26
Unknown* 0 $35.95 SI Trade
 08:00:28 - 09-Sep-26
Unknown* 0 $35.95 SI Trade
 08:00:28 - 09-Sep-26
Unknown* 0 $35.78 SI Trade
 15:33:37 - 08-Sep-26
Unknown* 0 $36.12 SI Trade
 14:31:47 - 08-Sep-26
Buy* 1,739 $35.75 Automatic Execution
 09:26:57 - 08-Sep-26
Buy* 1,738 $35.75 Automatic Execution
 09:26:57 - 08-Sep-26
Buy* 1,234 $35.75 Automatic Execution
 09:26:55 - 08-Sep-26
Buy* 1,234 $35.75 Automatic Execution
 09:26:55 - 08-Sep-26
Sell* 4,375 $35.745 Automatic Execution
 09:08:18 - 08-Sep-26
Unknown* 0 $35.87 SI Trade
 08:16:01 - 08-Sep-26
Unknown* 0 $35.90319 SI Trade
Currency Conversion
 08:05:22 - 08-Sep-26
Unknown* 0 $35.90319 SI Trade
Currency Conversion
 08:05:22 - 08-Sep-26
Unknown* 0 $35.875 SI Trade
 08:04:49 - 08-Sep-26
Unknown* 0 $35.875 SI Trade
 08:04:49 - 08-Sep-26
Unknown* 0 $36.04269 SI Trade
Currency Conversion
 08:03:04 - 08-Sep-26
Unknown* 0 $36.075 SI Trade
 08:03:04 - 08-Sep-26
Buy* 1 $36.08 SI Trade
 08:00:57 - 08-Sep-26
Buy* 1 $36.08 SI Trade
 08:00:22 - 08-Sep-26
Unknown* 2,840 $35.75146 Currency Conversion
Negotiated Trade
OTC Trade
 12:15:36 - 07-Sep-26
Unknown* 2,840 $35.75146 SI Trade
Currency Conversion
Negotiated Trade
 12:15:36 - 07-Sep-26
Buy* 2,925 $35.905 Automatic Execution
 08:44:24 - 07-Sep-26
Unknown* 0 $35.99 SI Trade
 08:06:31 - 07-Sep-26
Unknown* 0 $36.10554 SI Trade
Currency Conversion
 08:06:29 - 07-Sep-26
Unknown* 0 $35.97204 SI Trade
Currency Conversion
 08:05:41 - 07-Sep-26
Unknown* 0 $35.97 SI Trade
 08:04:33 - 07-Sep-26
Unknown* 0 $35.97 SI Trade
 08:04:33 - 07-Sep-26
Unknown* 0 $35.95462 SI Trade
Currency Conversion
 08:04:18 - 07-Sep-26
Unknown* 0 $36.115 SI Trade
 08:00:56 - 07-Sep-26
Unknown* 0 $36.115 SI Trade
 08:00:48 - 07-Sep-26
Unknown* 0 $36.12 SI Trade
 08:00:46 - 07-Sep-26
Sell* 2 $35.82 SI Trade
 08:00:28 - 07-Sep-26
Sell* 20 $35.87 Uncrossing Trade
 08:00:22 - 07-Sep-26
Unknown* 0 $36.18 SI Trade
 08:00:02 - 07-Sep-26
Unknown* 0 $36.18 SI Trade
 08:00:02 - 07-Sep-26
Unknown* 0 $36.18 SI Trade
 08:00:02 - 07-Sep-26
Buy* 1 $36.18 SI Trade
 08:00:02 - 07-Sep-26
FTSE 100 Latest
Value10,684.88
Change0.00