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Ishr Msci Em-i (IDEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 70,477 $67.3925 Uncrossing Trade
16:35:06 - 24-Jun-26
Buy* 204 $67.4525 Automatic Execution
16:29:23 - 24-Jun-26
Unknown* 41 $67.36 OTC Trade
16:29:01 - 24-Jun-26
Sell* 41 $67.36 SI Trade
16:29:01 - 24-Jun-26
Sell* 67 $67.38 Automatic Execution
16:27:20 - 24-Jun-26
Buy* 205 $67.4225 Automatic Execution
16:27:11 - 24-Jun-26
Buy* 1,500 $67.3692 Result of RFQ
16:25:05 - 24-Jun-26
Buy* 160 $67.4075 Automatic Execution
16:24:42 - 24-Jun-26
Buy* 205 $67.4675 Automatic Execution
16:21:36 - 24-Jun-26
Buy* 205 $67.3825 Automatic Execution
16:15:23 - 24-Jun-26
Buy* 204 $67.3925 Automatic Execution
16:12:17 - 24-Jun-26
Buy* 205 $67.39 Automatic Execution
16:09:15 - 24-Jun-26
Buy* 954 $67.415 SI Trade
16:07:24 - 24-Jun-26
Buy* 211 $67.49 Automatic Execution
16:06:05 - 24-Jun-26
Buy* 204 $67.525 Automatic Execution
15:59:56 - 24-Jun-26
Buy* 205 $67.43 Automatic Execution
15:56:46 - 24-Jun-26
Buy* 100 $67.375 Automatic Execution
15:55:42 - 24-Jun-26
Buy* 100 $67.375 Automatic Execution
15:55:42 - 24-Jun-26
Buy* 200 $67.375 Automatic Execution
15:55:42 - 24-Jun-26
Buy* 100 $67.375 Automatic Execution
15:55:42 - 24-Jun-26
Buy* 100 $67.375 Automatic Execution
15:55:42 - 24-Jun-26
Buy* 205 $67.555 Automatic Execution
15:50:36 - 24-Jun-26
Sell* 160 $67.5125 Automatic Execution
15:48:50 - 24-Jun-26
Buy* 100 $67.49 Automatic Execution
15:46:14 - 24-Jun-26
Buy* 100 $67.49 Automatic Execution
15:46:14 - 24-Jun-26
Buy* 100 $67.49 Automatic Execution
15:46:14 - 24-Jun-26
Buy* 205 $67.475 Automatic Execution
15:44:26 - 24-Jun-26
Buy* 15 $67.3625 Automatic Execution
15:44:02 - 24-Jun-26
Buy* 400 $67.3625 Automatic Execution
15:44:02 - 24-Jun-26
Buy* 100 $67.3625 Automatic Execution
15:44:02 - 24-Jun-26
Buy* 100 $67.3625 Automatic Execution
15:43:54 - 24-Jun-26
Buy* 100 $67.3625 Automatic Execution
15:43:54 - 24-Jun-26
Buy* 100 $67.3625 Automatic Execution
15:43:54 - 24-Jun-26
Buy* 205 $67.45 Automatic Execution
15:41:18 - 24-Jun-26
Buy* 205 $67.5425 Automatic Execution
15:38:13 - 24-Jun-26
Buy* 205 $67.545 Automatic Execution
15:35:08 - 24-Jun-26
Buy* 206 $67.46 Automatic Execution
15:32:04 - 24-Jun-26
Buy* 100 $67.40 Automatic Execution
15:30:21 - 24-Jun-26
Buy* 100 $67.40 Automatic Execution
15:30:21 - 24-Jun-26
Buy* 100 $67.40 Automatic Execution
15:30:21 - 24-Jun-26
Buy* 100 $67.40 Automatic Execution
15:30:21 - 24-Jun-26
Buy* 100 $67.40 Automatic Execution
15:30:21 - 24-Jun-26
Buy* 100 $67.405 Automatic Execution
15:30:14 - 24-Jun-26
Buy* 205 $67.46 Automatic Execution
15:28:58 - 24-Jun-26
Buy* 212 $67.18 Automatic Execution
15:19:31 - 24-Jun-26
Buy* 11 $67.1775 Automatic Execution
15:19:28 - 24-Jun-26
Unknown* 0 $67.135 OTC Trade
15:16:54 - 24-Jun-26
Buy* 204 $67.2175 Automatic Execution
15:16:23 - 24-Jun-26
Unknown* 0 $67.28 SI Trade
15:14:35 - 24-Jun-26
Sell* 724 $67.2375 Automatic Execution
15:14:05 - 24-Jun-26
Sell* 5,000 $67.2375 Automatic Execution
15:14:05 - 24-Jun-26
Unknown* 0 $67.2075 OTC Trade
15:13:43 - 24-Jun-26
Unknown* 0 $67.2075 OTC Trade
15:13:43 - 24-Jun-26
Unknown* 0 $67.2075 OTC Trade
15:13:42 - 24-Jun-26
Buy* 204 $67.3125 Automatic Execution
15:13:18 - 24-Jun-26
Buy* 100 $67.38 Automatic Execution
15:09:40 - 24-Jun-26
Sell* 617 $67.35 Automatic Execution
15:08:35 - 24-Jun-26
Sell* 598 $67.35 Automatic Execution
15:08:35 - 24-Jun-26
Buy* 205 $67.36 Automatic Execution
15:07:13 - 24-Jun-26
Buy* 485 $67.2875 Automatic Execution
15:04:26 - 24-Jun-26
Buy* 100 $67.2875 Automatic Execution
15:04:26 - 24-Jun-26
Buy* 72 $67.2875 Automatic Execution
15:04:26 - 24-Jun-26
Buy* 205 $67.2825 Automatic Execution
15:04:08 - 24-Jun-26
Buy* 100 $67.32 Automatic Execution
15:01:13 - 24-Jun-26
Buy* 100 $67.32 Automatic Execution
15:01:13 - 24-Jun-26
Buy* 200 $67.32 Automatic Execution
15:01:13 - 24-Jun-26
Buy* 100 $67.32 Automatic Execution
15:01:13 - 24-Jun-26
Buy* 100 $67.32 Automatic Execution
15:01:13 - 24-Jun-26
Buy* 204 $67.34 Automatic Execution
14:57:55 - 24-Jun-26
Buy* 205 $67.5125 Automatic Execution
14:54:51 - 24-Jun-26
Buy* 205 $67.51 Automatic Execution
14:51:45 - 24-Jun-26
Unknown* 0 $67.50 SI Trade
14:51:38 - 24-Jun-26
Unknown* 0 $67.40 SI Trade
14:51:24 - 24-Jun-26
Buy* 204 $67.10 Automatic Execution
14:48:40 - 24-Jun-26
Unknown* 0 $67.125 OTC Trade
14:47:39 - 24-Jun-26
Unknown* 0 $67.1125 OTC Trade
14:47:17 - 24-Jun-26
Buy* 205 $67.2825 Automatic Execution
14:45:32 - 24-Jun-26
Unknown* 0 $67.1025 OTC Trade
14:45:02 - 24-Jun-26
Buy* 54 $67.0225 Automatic Execution
14:43:30 - 24-Jun-26
Buy* 204 $67.1225 Automatic Execution
14:42:24 - 24-Jun-26
Buy* 210 $67.3325 Automatic Execution
14:39:14 - 24-Jun-26
Buy* 213 $67.5825 Automatic Execution
14:36:04 - 24-Jun-26
Buy* 224 $67.535 Automatic Execution
14:32:49 - 24-Jun-26
Unknown* 228 $67.32 OTC Trade
14:30:58 - 24-Jun-26
Unknown* 285 $67.345 OTC Trade
14:30:42 - 24-Jun-26
Sell* 100 $67.41 Automatic Execution
14:30:13 - 24-Jun-26
Sell* 100 $67.41 Automatic Execution
14:30:13 - 24-Jun-26
Sell* 100 $67.41 Automatic Execution
14:30:13 - 24-Jun-26
Sell* 200 $67.41 Automatic Execution
14:30:13 - 24-Jun-26
Sell* 100 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 100 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 200 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 200 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 200 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 100 $67.4325 Automatic Execution
14:30:12 - 24-Jun-26
Sell* 100 $67.43 Automatic Execution
14:30:09 - 24-Jun-26
Sell* 1,100 $67.4325 Automatic Execution
14:30:07 - 24-Jun-26
Buy* 204 $67.375 Automatic Execution
14:29:45 - 24-Jun-26
Buy* 210 $67.385 Automatic Execution
14:26:34 - 24-Jun-26
Buy* 60 $67.2375 Automatic Execution
14:24:54 - 24-Jun-26
Buy* 100 $67.2375 Automatic Execution
14:24:54 - 24-Jun-26
Unknown* 0 $67.10 OTC Trade
14:24:37 - 24-Jun-26
Unknown* 0 $67.16 OTC Trade
14:24:11 - 24-Jun-26
Unknown* 1 $67.165 OTC Trade
14:24:00 - 24-Jun-26
Buy* 205 $67.24 Automatic Execution
14:23:29 - 24-Jun-26
Buy* 204 $67.2925 Automatic Execution
14:20:24 - 24-Jun-26
Buy* 193 $67.2452 Suspected BUY Trade
14:19:01 - 24-Jun-26
Buy* 205 $67.24 Automatic Execution
14:17:17 - 24-Jun-26
Unknown* 1 $67.2401 OTC Trade
14:14:15 - 24-Jun-26
Buy* 205 $67.24 Automatic Execution
14:14:12 - 24-Jun-26
Buy* 211 $67.2475 Automatic Execution
14:11:01 - 24-Jun-26
Buy* 205 $67.2775 Automatic Execution
14:07:56 - 24-Jun-26
Buy* 205 $67.2825 Automatic Execution
14:04:53 - 24-Jun-26
Buy* 210 $67.2975 Automatic Execution
14:01:40 - 24-Jun-26
Buy* 205 $67.3425 Automatic Execution
13:58:36 - 24-Jun-26
Buy* 204 $67.3275 Automatic Execution
13:55:33 - 24-Jun-26
Buy* 205 $67.3525 Automatic Execution
13:52:31 - 24-Jun-26
Buy* 204 $67.4025 Automatic Execution
13:49:23 - 24-Jun-26
Buy* 204 $67.5025 Automatic Execution
13:40:06 - 24-Jun-26
Buy* 205 $67.5125 Automatic Execution
13:37:03 - 24-Jun-26
Sell* 41 $67.4625 Automatic Execution
13:34:51 - 24-Jun-26
Buy* 205 $67.555 Automatic Execution
13:34:01 - 24-Jun-26
Buy* 205 $67.605 Automatic Execution
13:30:49 - 24-Jun-26
Buy* 204 $67.6175 Automatic Execution
13:27:49 - 24-Jun-26
Buy* 100 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 100 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 100 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 100 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 200 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 300 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 200 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 100 $67.6125 Automatic Execution
13:27:31 - 24-Jun-26
Buy* 100 $67.62 Automatic Execution
13:27:10 - 24-Jun-26
Buy* 205 $67.6875 Automatic Execution
13:24:48 - 24-Jun-26
Buy* 205 $67.74 Automatic Execution
13:21:37 - 24-Jun-26
Buy* 205 $67.6825 Automatic Execution
13:18:29 - 24-Jun-26
Sell* 228 $67.5719 SI Trade
13:16:19 - 24-Jun-26
Unknown* 1,343 $67.6174 OTC Trade
13:16:17 - 24-Jun-26
Unknown* 1,343 $67.6153 OTC Trade
13:16:17 - 24-Jun-26
Buy* 205 $67.6625 Automatic Execution
13:15:24 - 24-Jun-26
Buy* 208 $67.745 Automatic Execution
13:12:16 - 24-Jun-26
Buy* 96 $67.675 Automatic Execution
13:10:47 - 24-Jun-26
Buy* 205 $67.6725 Automatic Execution
13:07:45 - 24-Jun-26
Buy* 204 $67.7375 Automatic Execution
13:04:41 - 24-Jun-26
Buy* 205 $67.7075 Automatic Execution
13:01:35 - 24-Jun-26
Sell* 300 $67.695 Automatic Execution
13:00:24 - 24-Jun-26
Buy* 204 $67.705 Automatic Execution
12:58:32 - 24-Jun-26
Buy* 204 $67.705 Automatic Execution
12:55:29 - 24-Jun-26
Buy* 205 $67.7625 Automatic Execution
12:52:19 - 24-Jun-26
Buy* 205 $67.64 Automatic Execution
12:49:15 - 24-Jun-26
Buy* 205 $67.5675 Automatic Execution
12:46:10 - 24-Jun-26
Buy* 205 $67.5525 Automatic Execution
12:43:10 - 24-Jun-26
Buy* 204 $67.575 Automatic Execution
12:40:05 - 24-Jun-26
Unknown* 270 $67.5365 OTC Trade
12:39:21 - 24-Jun-26
Unknown* 270 $67.5344 OTC Trade
12:39:21 - 24-Jun-26
Buy* 205 $67.53 Automatic Execution
12:37:01 - 24-Jun-26
Sell* 10 $67.4525 Automatic Execution
12:36:29 - 24-Jun-26
Buy* 204 $67.4875 Automatic Execution
12:33:54 - 24-Jun-26
Buy* 205 $67.4825 Automatic Execution
12:30:47 - 24-Jun-26
Buy* 210 $67.41 Automatic Execution
12:27:37 - 24-Jun-26
Buy* 210 $67.405 Automatic Execution
12:24:27 - 24-Jun-26
Buy* 210 $67.3825 Automatic Execution
12:21:17 - 24-Jun-26
Buy* 25 $67.375 Automatic Execution
12:20:58 - 24-Jun-26
Unknown* 101 $67.4123 OTC Trade
12:19:53 - 24-Jun-26
Unknown* 101 $67.4102 OTC Trade
12:19:53 - 24-Jun-26
Buy* 205 $67.415 Automatic Execution
12:18:15 - 24-Jun-26
Unknown* 1 $67.4025 OTC Trade
12:17:43 - 24-Jun-26
Buy* 205 $67.4225 Automatic Execution
12:15:07 - 24-Jun-26
Buy* 204 $67.50 Automatic Execution
12:12:05 - 24-Jun-26
Buy* 205 $67.53 Automatic Execution
12:08:57 - 24-Jun-26
Buy* 204 $67.5475 Automatic Execution
12:05:53 - 24-Jun-26
Unknown* 0 $67.525 OTC Trade
12:03:08 - 24-Jun-26
Buy* 204 $67.6025 Automatic Execution
12:02:47 - 24-Jun-26
Unknown* 750 $67.5332 OTC Trade
12:00:36 - 24-Jun-26
Unknown* 750 $67.5311 OTC Trade
12:00:36 - 24-Jun-26
Buy* 100 $67.53 Automatic Execution
12:00:32 - 24-Jun-26
Buy* 100 $67.53 Automatic Execution
12:00:32 - 24-Jun-26
Buy* 100 $67.53 Automatic Execution
12:00:32 - 24-Jun-26
Buy* 100 $67.53 Automatic Execution
12:00:32 - 24-Jun-26
Buy* 400 $67.53 Automatic Execution
12:00:32 - 24-Jun-26
Buy* 205 $67.51 Automatic Execution
11:59:41 - 24-Jun-26
Buy* 205 $67.52 Automatic Execution
11:56:43 - 24-Jun-26
Buy* 212 $67.50 Automatic Execution
11:53:32 - 24-Jun-26
Buy* 204 $67.5275 Automatic Execution
11:50:31 - 24-Jun-26
Buy* 110 $67.5325 Automatic Execution
11:50:27 - 24-Jun-26
Buy* 205 $67.5475 Automatic Execution
11:47:21 - 24-Jun-26
Buy* 204 $67.6375 Automatic Execution
11:44:24 - 24-Jun-26
Buy* 204 $67.5425 Automatic Execution
11:41:13 - 24-Jun-26
Buy* 204 $67.5575 Automatic Execution
11:38:07 - 24-Jun-26
Unknown* 0 $67.4725 OTC Trade
11:36:45 - 24-Jun-26
Buy* 205 $67.5725 Automatic Execution
11:34:57 - 24-Jun-26
Sell* 25 $67.5075 Automatic Execution
11:32:10 - 24-Jun-26
Buy* 205 $67.5825 Automatic Execution
11:31:54 - 24-Jun-26
Buy* 205 $67.5275 Automatic Execution
11:28:52 - 24-Jun-26
Buy* 205 $67.4925 Automatic Execution
11:25:42 - 24-Jun-26
Buy* 205 $67.5425 Automatic Execution
11:22:42 - 24-Jun-26
Unknown* 0 $67.5025 OTC Trade
11:21:33 - 24-Jun-26
Unknown* 0 $67.5025 OTC Trade
11:21:32 - 24-Jun-26
Unknown* 0 $67.5025 OTC Trade
11:21:32 - 24-Jun-26
Buy* 204 $67.5175 Automatic Execution
11:19:29 - 24-Jun-26
FTSE 100 Latest
Value10,461.63
Change32.78