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Ishr Msci Em-i (IDEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,891 $48.05 Uncrossing Trade
16:35:28 - 01-Jul-25
Sell* 364 $48.015 Automatic Execution
16:29:30 - 01-Jul-25
Unknown* 15 $48.0575 OTC Trade
16:29:14 - 01-Jul-25
Sell* 91 $48.025 Automatic Execution
16:26:33 - 01-Jul-25
Buy* 50 $48.0225 Automatic Execution
16:23:41 - 01-Jul-25
Buy* 134 $48.015 Automatic Execution
16:19:39 - 01-Jul-25
Buy* 89 $48.0825 Automatic Execution
15:44:04 - 01-Jul-25
Buy* 20 $48.0775 Automatic Execution
15:44:03 - 01-Jul-25
Buy* 67 $48.0775 Automatic Execution
15:44:00 - 01-Jul-25
Buy* 850 $48.115 Automatic Execution
15:38:24 - 01-Jul-25
Buy* 1,300 $48.16 Automatic Execution
15:32:25 - 01-Jul-25
Buy* 153 $48.16 Automatic Execution
15:32:13 - 01-Jul-25
Buy* 82 $48.16 Automatic Execution
15:32:08 - 01-Jul-25
Buy* 536 $48.16 Automatic Execution
15:32:01 - 01-Jul-25
Buy* 5,000 $48.16 Automatic Execution
15:31:55 - 01-Jul-25
Buy* 95 $48.1375 Automatic Execution
15:25:06 - 01-Jul-25
Sell* 671 $48.135 Automatic Execution
15:25:01 - 01-Jul-25
Buy* 82 $48.14 Automatic Execution
15:13:16 - 01-Jul-25
Sell* 650 $48.13 Automatic Execution
15:12:08 - 01-Jul-25
Sell* 150 $48.15 Automatic Execution
15:07:56 - 01-Jul-25
Sell* 1,300 $48.1525 Automatic Execution
15:07:56 - 01-Jul-25
Buy* 89 $48.1275 Automatic Execution
15:03:58 - 01-Jul-25
Buy* 82 $48.1275 Automatic Execution
14:49:00 - 01-Jul-25
Sell* 536 $48.14 Automatic Execution
14:44:28 - 01-Jul-25
Buy* 82 $48.1425 Automatic Execution
14:35:24 - 01-Jul-25
Sell* 679 $48.0975 Automatic Execution
14:28:14 - 01-Jul-25
Unknown* 1 $48.0975 OTC Trade
14:20:47 - 01-Jul-25
Sell* 1 $48.0975 SI Trade
14:20:47 - 01-Jul-25
Sell* 687 $48.13 Automatic Execution
14:15:05 - 01-Jul-25
Buy* 97 $48.125 Automatic Execution
14:08:57 - 01-Jul-25
Buy* 101 $48.12 Automatic Execution
14:07:24 - 01-Jul-25
Sell* 616 $48.11 Automatic Execution
14:00:07 - 01-Jul-25
Buy* 80 $48.13 Automatic Execution
13:52:01 - 01-Jul-25
Buy* 119 $48.1225 Automatic Execution
13:51:29 - 01-Jul-25
Sell* 688 $48.11 Automatic Execution
13:46:27 - 01-Jul-25
Buy* 380 $48.1561 SI Trade
13:35:25 - 01-Jul-25
Buy* 71 $48.135 Automatic Execution
13:31:01 - 01-Jul-25
Buy* 46 $48.135 Automatic Execution
13:30:16 - 01-Jul-25
Buy* 112 $48.1275 Automatic Execution
13:30:13 - 01-Jul-25
Buy* 118 $48.1225 Automatic Execution
13:29:53 - 01-Jul-25
Sell* 699 $48.1175 Automatic Execution
13:29:33 - 01-Jul-25
Sell* 602 $48.16 Automatic Execution
13:17:36 - 01-Jul-25
Buy* 151 $48.1625 Automatic Execution
13:17:23 - 01-Jul-25
Buy* 1,231 $48.1625 SI Trade
13:16:28 - 01-Jul-25
Buy* 154 $48.1575 Automatic Execution
13:16:17 - 01-Jul-25
Buy* 159 $48.18 Automatic Execution
13:05:09 - 01-Jul-25
Sell* 642 $48.1725 Automatic Execution
13:01:10 - 01-Jul-25
Buy* 155 $48.175 Automatic Execution
12:59:25 - 01-Jul-25
Sell* 604 $48.1775 Automatic Execution
12:49:50 - 01-Jul-25
Buy* 97 $48.1825 Automatic Execution
12:44:56 - 01-Jul-25
Buy* 157 $48.1775 Automatic Execution
12:44:36 - 01-Jul-25
Sell* 614 $48.17 Automatic Execution
12:35:59 - 01-Jul-25
Buy* 240 $48.18 SI Trade
12:28:37 - 01-Jul-25
Buy* 100 $48.18 Automatic Execution
12:22:47 - 01-Jul-25
Buy* 100 $48.18 Automatic Execution
12:22:00 - 01-Jul-25
Sell* 636 $48.1775 Automatic Execution
12:18:00 - 01-Jul-25
Buy* 83 $48.185 Automatic Execution
12:05:52 - 01-Jul-25
Sell* 623 $48.1825 Automatic Execution
12:05:26 - 01-Jul-25
Buy* 105 $48.1775 Automatic Execution
12:04:50 - 01-Jul-25
Buy* 121 $48.17 Automatic Execution
12:04:50 - 01-Jul-25
Buy* 157 $48.165 Automatic Execution
12:04:50 - 01-Jul-25
Sell* 103 $48.155 Automatic Execution
11:59:57 - 01-Jul-25
Sell* 665 $48.1625 Automatic Execution
11:51:00 - 01-Jul-25
Unknown* 0 $48.21 SI Trade
11:36:42 - 01-Jul-25
Sell* 665 $48.165 Automatic Execution
11:35:24 - 01-Jul-25
Sell* 95 $48.1675 Automatic Execution
11:33:57 - 01-Jul-25
Unknown* 2 $48.155 OTC Trade
11:27:12 - 01-Jul-25
Sell* 654 $48.165 Automatic Execution
11:22:00 - 01-Jul-25
Sell* 520 $48.1675 Automatic Execution
11:18:10 - 01-Jul-25
Sell* 145 $48.1675 Automatic Execution
11:18:10 - 01-Jul-25
Buy* 66 $48.1775 Automatic Execution
11:09:28 - 01-Jul-25
Buy* 14 $48.1775 Automatic Execution
11:09:27 - 01-Jul-25
Sell* 40 $48.165 Automatic Execution
11:02:27 - 01-Jul-25
Sell* 155 $48.1725 Automatic Execution
10:23:35 - 01-Jul-25
Sell* 154 $48.1719 SI Trade
10:22:08 - 01-Jul-25
Buy* 50 $48.17 SI Trade
10:09:21 - 01-Jul-25
Unknown* 0 $48.175 OTC Trade
09:50:17 - 01-Jul-25
Buy* 182 $48.18 Automatic Execution
09:48:32 - 01-Jul-25
Buy* 3 $48.1775 Automatic Execution
09:48:32 - 01-Jul-25
Buy* 587 $48.18 Automatic Execution
09:46:19 - 01-Jul-25
Buy* 88 $48.20 Automatic Execution
09:37:40 - 01-Jul-25
Buy* 67 $48.20 Automatic Execution
09:37:00 - 01-Jul-25
Buy* 20 $48.20 Automatic Execution
09:37:00 - 01-Jul-25
Sell* 50 $48.1875 Automatic Execution
09:36:55 - 01-Jul-25
Buy* 152 $48.1524 SI Trade
09:20:35 - 01-Jul-25
Buy* 1,269 $48.16 SI Trade
09:20:32 - 01-Jul-25
Sell* 120 $48.14 Automatic Execution
09:19:16 - 01-Jul-25
Sell* 160 $48.14 Automatic Execution
09:19:13 - 01-Jul-25
Sell* 50 $48.135 Automatic Execution
09:08:01 - 01-Jul-25
Sell* 50 $48.13 Automatic Execution
09:07:37 - 01-Jul-25
Sell* 50 $48.13 Automatic Execution
09:07:34 - 01-Jul-25
Sell* 50 $48.1425 Automatic Execution
09:07:04 - 01-Jul-25
Unknown* 0 $48.1075 OTC Trade
08:53:08 - 01-Jul-25
Unknown* 0 $48.1325 OTC Trade
08:53:05 - 01-Jul-25
Unknown* 5 $48.1775 OTC Trade
08:37:15 - 01-Jul-25
Unknown* 5 $48.19 OTC Trade
08:21:48 - 01-Jul-25
Sell* 6 $48.19 Result of RFQ
08:21:48 - 01-Jul-25
Buy* 1 $48.2275 Automatic Execution
08:15:54 - 01-Jul-25
Unknown* 0 $48.20 SI Trade
08:05:26 - 01-Jul-25
Sell* 1,300 $48.14 Automatic Execution
08:04:06 - 01-Jul-25
Unknown* 0 $48.10 OTC Trade
08:00:29 - 01-Jul-25
Unknown* 0 $48.10 OTC Trade
08:00:29 - 01-Jul-25
Unknown* 3 $48.10 OTC Trade
08:00:29 - 01-Jul-25
Buy* 22 $48.105 Automatic Execution
08:00:28 - 01-Jul-25
Sell* 537 $48.09 Automatic Execution
08:00:27 - 01-Jul-25
Sell* 1,300 $48.0875 Automatic Execution
08:00:27 - 01-Jul-25
Sell* 537 $48.09 Automatic Execution
08:00:27 - 01-Jul-25
Sell* 1,300 $48.0875 Automatic Execution
08:00:27 - 01-Jul-25
Buy* 1,762 $48.105 Suspected BUY Trade
08:00:27 - 01-Jul-25
Sell* 3 $47.875 SI Trade
16:38:55 - 30-Jun-25
Unknown* 3 $47.875 OTC Trade
16:38:55 - 30-Jun-25
Sell* 157,287 $47.8675 Uncrossing Trade
16:35:16 - 30-Jun-25
Unknown* 22 $47.8775 OTC Trade
16:28:52 - 30-Jun-25
Sell* 1 $47.86 Automatic Execution
16:28:00 - 30-Jun-25
Buy* 243 $47.8541 SI Trade
15:53:14 - 30-Jun-25
Buy* 20 $47.8275 Automatic Execution
14:59:07 - 30-Jun-25
Unknown* 4 $47.7875 OTC Trade
14:45:30 - 30-Jun-25
Unknown* 7 $47.775 OTC Trade
14:44:25 - 30-Jun-25
Sell* 1 $47.7425 Automatic Execution
14:43:00 - 30-Jun-25
Unknown* 6 $47.7675 OTC Trade
14:37:52 - 30-Jun-25
Unknown* 6 $47.7625 OTC Trade
14:34:20 - 30-Jun-25
Buy* 100 $47.8275 Automatic Execution
14:15:29 - 30-Jun-25
Unknown* 0 $47.845 SI Trade
14:05:12 - 30-Jun-25
Buy* 130 $47.8275 Automatic Execution
14:03:11 - 30-Jun-25
Unknown* 0 $47.7875 OTC Trade
14:01:18 - 30-Jun-25
Sell* 107 $47.7905 SI Trade
13:34:29 - 30-Jun-25
Buy* 262 $47.8275 SI Trade
13:34:26 - 30-Jun-25
Buy* 8,420 $47.8391 SI Trade
13:19:31 - 30-Jun-25
Buy* 742 $47.8523 SI Trade
13:18:38 - 30-Jun-25
Unknown* 0 $47.845 OTC Trade
13:06:35 - 30-Jun-25
Unknown* 0 $47.845 OTC Trade
13:06:34 - 30-Jun-25
Unknown* 0 $47.845 OTC Trade
13:06:34 - 30-Jun-25
Unknown* 0 $47.845 OTC Trade
13:06:34 - 30-Jun-25
Unknown* 0 $47.9025 OTC Trade
12:33:03 - 30-Jun-25
Unknown* 0 $47.915 OTC Trade
12:27:39 - 30-Jun-25
Unknown* 0 $47.92 OTC Trade
12:25:43 - 30-Jun-25
Buy* 461 $47.9025 Automatic Execution
12:16:34 - 30-Jun-25
Unknown* 2 $47.9275 OTC Trade
12:00:51 - 30-Jun-25
Buy* 94 $47.8819 SI Trade
11:13:24 - 30-Jun-25
Unknown* 0 $47.90 SI Trade
11:06:28 - 30-Jun-25
Sell* 86 $47.8222 SI Trade
11:05:36 - 30-Jun-25
Buy* 205 $47.8375 Automatic Execution
11:05:27 - 30-Jun-25
Buy* 190 $47.825 Automatic Execution
11:05:13 - 30-Jun-25
Buy* 405 $47.825 Automatic Execution
11:05:13 - 30-Jun-25
Buy* 5,000 $47.825 Automatic Execution
11:05:13 - 30-Jun-25
Sell* 16,364 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Buy* 6,000 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Sell* 4,674 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Buy* 6,000 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Sell* 10,142 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Buy* 4,955 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Buy* 538 $47.825 Automatic Execution
11:05:09 - 30-Jun-25
Buy* 507 $47.825 Automatic Execution
11:05:08 - 30-Jun-25
Sell* 886 $47.825 Automatic Execution
11:05:08 - 30-Jun-25
Sell* 538 $47.825 Automatic Execution
11:05:08 - 30-Jun-25
Buy* 538 $47.83 Automatic Execution
11:05:00 - 30-Jun-25
Buy* 679 $47.83 Automatic Execution
11:05:00 - 30-Jun-25
Sell* 886 $47.83 Automatic Execution
11:05:00 - 30-Jun-25
Sell* 538 $47.83 Automatic Execution
11:05:00 - 30-Jun-25
Sell* 83,714 $47.8509 SI Trade
10:59:26 - 30-Jun-25
Buy* 100 $47.9225 Automatic Execution
10:41:13 - 30-Jun-25
Buy* 1,456 $47.9139 SI Trade
10:40:50 - 30-Jun-25
Sell* 98 $47.9059 SI Trade
10:36:22 - 30-Jun-25
Buy* 1,931 $47.9214 SI Trade
10:36:19 - 30-Jun-25
Sell* 26,778 $47.9122 SI Trade
10:24:14 - 30-Jun-25
Unknown* 1,586,858 $47.6807 SI Trade
09:41:33 - 30-Jun-25
Unknown* 1 $47.8225 OTC Trade
08:54:41 - 30-Jun-25
Unknown* 1 $47.88 OTC Trade
08:47:01 - 30-Jun-25
Unknown* 1 $47.9125 OTC Trade
08:35:49 - 30-Jun-25
Sell* 100 $47.875 Automatic Execution
08:34:01 - 30-Jun-25
Buy* 291 $47.9244 Suspected BUY Trade
08:23:02 - 30-Jun-25
Sell* 65 $47.9175 Automatic Execution
08:09:58 - 30-Jun-25
Unknown* 1 $47.8975 OTC Trade
08:02:43 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:25 - 30-Jun-25
Unknown* 14 $48.045 OTC Trade
08:00:25 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 1 $48.045 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Unknown* 0 $47.9075 OTC Trade
08:00:24 - 30-Jun-25
Sell* 585,323 $47.995 Uncrossing Trade
16:35:15 - 27-Jun-25
Buy* 50 $47.98 Automatic Execution
16:29:37 - 27-Jun-25
Buy* 50 $47.98 Automatic Execution
16:29:34 - 27-Jun-25
Buy* 65 $47.98 Automatic Execution
16:29:30 - 27-Jun-25
Buy* 86 $47.98 Automatic Execution
16:29:26 - 27-Jun-25
Buy* 115 $47.98 Automatic Execution
16:29:23 - 27-Jun-25
Buy* 153 $47.98 Automatic Execution
16:29:20 - 27-Jun-25
Sell* 4,284 $47.98 Automatic Execution
16:29:16 - 27-Jun-25
Buy* 9,459 $47.98 Automatic Execution
16:29:16 - 27-Jun-25
Buy* 204 $47.98 Automatic Execution
16:29:06 - 27-Jun-25
Buy* 272 $47.98 Automatic Execution
16:29:03 - 27-Jun-25
Buy* 161 $47.9775 Automatic Execution
16:29:02 - 27-Jun-25
Buy* 65 $47.98 Automatic Execution
16:29:00 - 27-Jun-25
Sell* 886 $47.98 Automatic Execution
16:29:00 - 27-Jun-25
Unknown* 12 $47.985 OTC Trade
16:27:19 - 27-Jun-25
Buy* 50 $47.995 Automatic Execution
16:22:30 - 27-Jun-25
Buy* 40 $47.995 Automatic Execution
16:22:27 - 27-Jun-25
Buy* 20 $47.995 Automatic Execution
16:22:27 - 27-Jun-25
FTSE 100 Latest
Value8,785.33
Change24.37