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Ishr Msci Em-i (IDEM) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,699 $61.2525 Uncrossing Trade
16:35:09 - 22-Oct-26
Unknown* 15 $61.3325 OTC Trade
16:29:02 - 22-Oct-26
Unknown* 4 $61.3325 OTC Trade
16:29:01 - 22-Oct-26
Buy* 1 $61.2314 Suspected BUY Trade
16:14:58 - 22-Oct-26
Sell* 149 $61.265 Automatic Execution
16:11:44 - 22-Oct-26
Buy* 766 $61.3596 SI Trade
16:01:07 - 22-Oct-26
Buy* 200 $61.3476 SI Trade
15:49:52 - 22-Oct-26
Sell* 545 $61.4025 Automatic Execution
15:44:54 - 22-Oct-26
Buy* 1,500 $61.5275 Automatic Execution
15:22:25 - 22-Oct-26
Sell* 852 $61.6486 SI Trade
15:18:48 - 22-Oct-26
Buy* 5,402 $61.885 Automatic Execution
15:01:22 - 22-Oct-26
Buy* 528 $61.885 Automatic Execution
15:01:20 - 22-Oct-26
Buy* 596 $61.885 Automatic Execution
15:01:15 - 22-Oct-26
Buy* 533 $61.885 Automatic Execution
15:01:10 - 22-Oct-26
Buy* 518 $61.885 Automatic Execution
15:01:02 - 22-Oct-26
Buy* 398 $61.885 Automatic Execution
15:01:00 - 22-Oct-26
Buy* 1,068 $61.885 Automatic Execution
15:00:59 - 22-Oct-26
Buy* 1,166 $61.885 Automatic Execution
15:00:59 - 22-Oct-26
Buy* 1,166 $61.885 Automatic Execution
15:00:59 - 22-Oct-26
Buy* 593 $61.885 Automatic Execution
15:00:59 - 22-Oct-26
Buy* 1,233 $61.885 Automatic Execution
15:00:58 - 22-Oct-26
Buy* 499 $61.885 Automatic Execution
15:00:58 - 22-Oct-26
Buy* 962 $61.885 Automatic Execution
15:00:58 - 22-Oct-26
Buy* 463 $61.885 Automatic Execution
15:00:58 - 22-Oct-26
Buy* 1,640 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Buy* 1,713 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Buy* 1,974 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Buy* 623 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Sell* 1,170 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Sell* 1,300 $61.885 Automatic Execution
15:00:57 - 22-Oct-26
Sell* 1,415 $61.8875 Automatic Execution
15:00:57 - 22-Oct-26
Buy* 21,353 $61.86 Automatic Execution
14:57:20 - 22-Oct-26
Buy* 1,168 $61.86 Automatic Execution
14:57:20 - 22-Oct-26
Buy* 52 $61.86 Automatic Execution
14:57:19 - 22-Oct-26
Buy* 69 $61.86 Automatic Execution
14:57:16 - 22-Oct-26
Buy* 993 $61.86 Automatic Execution
14:57:15 - 22-Oct-26
Buy* 805 $61.86 Automatic Execution
14:57:10 - 22-Oct-26
Buy* 624 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Buy* 2,842 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Buy* 2,842 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Buy* 959 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Sell* 5,000 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Sell* 2,494 $61.85 Automatic Execution
14:57:08 - 22-Oct-26
Sell* 5,000 $61.8525 Automatic Execution
14:57:08 - 22-Oct-26
Buy* 560 $61.86 Automatic Execution
14:57:05 - 22-Oct-26
Sell* 252 $61.85 Automatic Execution
14:57:04 - 22-Oct-26
Sell* 1,300 $61.85 Automatic Execution
14:57:04 - 22-Oct-26
Sell* 959 $61.8525 Automatic Execution
14:57:04 - 22-Oct-26
Sell* 959 $61.85 Automatic Execution
14:56:56 - 22-Oct-26
Sell* 959 $61.8525 Automatic Execution
14:56:48 - 22-Oct-26
Sell* 838 $61.8275 Automatic Execution
14:46:15 - 22-Oct-26
Unknown* 170 $61.82 OTC Trade
14:32:55 - 22-Oct-26
Unknown* 72 $61.815 OTC Trade
14:32:29 - 22-Oct-26
Sell* 158 $61.69 Automatic Execution
14:30:07 - 22-Oct-26
Sell* 3 $61.60 Automatic Execution
14:24:36 - 22-Oct-26
Sell* 197 $61.60 Automatic Execution
14:24:35 - 22-Oct-26
Buy* 71 $61.61 Automatic Execution
14:14:33 - 22-Oct-26
Sell* 223 $61.6125 Automatic Execution
13:49:09 - 22-Oct-26
Buy* 188 $61.60 Automatic Execution
13:41:09 - 22-Oct-26
Buy* 436 $61.60 Automatic Execution
13:41:00 - 22-Oct-26
Buy* 106 $61.60 Automatic Execution
13:40:27 - 22-Oct-26
Buy* 150 $61.60 Automatic Execution
13:40:27 - 22-Oct-26
Buy* 150 $61.60 Automatic Execution
13:40:27 - 22-Oct-26
Buy* 326 $61.6326 SI Trade
13:38:26 - 22-Oct-26
Buy* 24 $61.6648 SI Trade
13:36:46 - 22-Oct-26
Buy* 1,816 $61.61 SI Trade
13:05:46 - 22-Oct-26
Buy* 322 $61.5399 Result of RFQ
12:29:41 - 22-Oct-26
Buy* 59 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 225 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 150 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 150 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5675 Automatic Execution
12:16:00 - 22-Oct-26
Buy* 75 $61.5575 Automatic Execution
12:14:57 - 22-Oct-26
Buy* 150 $61.5575 Automatic Execution
12:14:57 - 22-Oct-26
Unknown* 0 $61.78 SI Trade
11:45:44 - 22-Oct-26
Unknown* 0 $61.78 OTC Trade
11:45:44 - 22-Oct-26
Buy* 1,776 $61.735 Automatic Execution
11:38:50 - 22-Oct-26
Buy* 142 $61.7147 SI Trade
11:37:36 - 22-Oct-26
Buy* 72 $61.5605 SI Trade
10:47:39 - 22-Oct-26
Sell* 75 $61.5025 Automatic Execution
09:53:36 - 22-Oct-26
Sell* 75 $61.5025 Automatic Execution
09:53:36 - 22-Oct-26
Buy* 810 $61.6075 Automatic Execution
09:47:39 - 22-Oct-26
Buy* 300 $61.6125 Automatic Execution
09:43:38 - 22-Oct-26
Sell* 478 $61.555 Automatic Execution
09:34:05 - 22-Oct-26
Sell* 1,436 $61.56 Automatic Execution
09:34:02 - 22-Oct-26
Buy* 50,000 $61.6575 SI Trade
09:27:06 - 22-Oct-26
Sell* 2 $61.5325 Automatic Execution
08:57:06 - 22-Oct-26
Sell* 2 $61.5325 Automatic Execution
08:57:06 - 22-Oct-26
Sell* 2 $61.5325 Automatic Execution
08:57:06 - 22-Oct-26
Buy* 54 $61.625 Automatic Execution
08:36:33 - 22-Oct-26
Buy* 575 $61.625 Automatic Execution
08:36:33 - 22-Oct-26
Buy* 299 $61.625 Automatic Execution
08:36:30 - 22-Oct-26
Buy* 372 $61.625 Automatic Execution
08:36:30 - 22-Oct-26
Buy* 959 $61.6225 Automatic Execution
08:36:19 - 22-Oct-26
Buy* 1,300 $61.62 Automatic Execution
08:36:18 - 22-Oct-26
Sell* 75 $61.6225 Automatic Execution
08:36:14 - 22-Oct-26
Sell* 1,500 $61.6225 Automatic Execution
08:36:14 - 22-Oct-26
Buy* 785 $61.625 Automatic Execution
08:36:13 - 22-Oct-26
Buy* 1,104 $61.625 Automatic Execution
08:36:08 - 22-Oct-26
Buy* 196 $61.625 Automatic Execution
08:36:08 - 22-Oct-26
Buy* 959 $61.625 Automatic Execution
08:36:08 - 22-Oct-26
Buy* 1,300 $61.6225 Automatic Execution
08:36:08 - 22-Oct-26
Buy* 550 $61.6414 SI Trade
08:35:33 - 22-Oct-26
Sell* 383 $61.575 Automatic Execution
08:17:52 - 22-Oct-26
Sell* 576 $61.575 Automatic Execution
08:17:52 - 22-Oct-26
Buy* 541 $61.60 Automatic Execution
08:16:44 - 22-Oct-26
Sell* 959 $61.59 Automatic Execution
08:16:41 - 22-Oct-26
Buy* 525 $61.60 Automatic Execution
08:16:39 - 22-Oct-26
Buy* 582 $61.5875 Automatic Execution
08:16:33 - 22-Oct-26
Sell* 438 $61.58 Automatic Execution
08:16:33 - 22-Oct-26
Sell* 521 $61.58 Automatic Execution
08:16:33 - 22-Oct-26
Buy* 525 $61.63 Automatic Execution
08:02:47 - 22-Oct-26
Buy* 1,876 $61.615 Suspected BUY Trade
08:00:12 - 22-Oct-26
Buy* 608 $63.1125 Suspected BUY Trade
16:35:07 - 21-Oct-26
Unknown* 1 $63.075 OTC Trade
16:29:05 - 21-Oct-26
Unknown* 15 $63.075 OTC Trade
16:29:02 - 21-Oct-26
Buy* 88 $63.1054 SI Trade
16:25:40 - 21-Oct-26
Buy* 118 $62.983 SI Trade
16:18:29 - 21-Oct-26
Sell* 26 $62.9478 SI Trade
16:18:29 - 21-Oct-26
Buy* 126 $62.9105 SI Trade
16:05:53 - 21-Oct-26
Unknown* 0 $62.89 SI Trade
15:56:46 - 21-Oct-26
Unknown* 0 $62.99 SI Trade
15:53:41 - 21-Oct-26
Buy* 36 $63.0274 SI Trade
15:50:52 - 21-Oct-26
Unknown* 15,000 $0.00 SI Trade
15:47:36 - 21-Oct-26
Buy* 176 $62.9221 SI Trade
15:39:39 - 21-Oct-26
Unknown* 6,000 $63.0437 SI Trade
15:38:09 - 21-Oct-26
Unknown* -6,000 $63.043 SI Trade
Correction
15:38:09 - 21-Oct-26
Unknown* 6,000 $63.043 SI Trade
15:38:09 - 21-Oct-26
Buy* 350 $62.9875 Automatic Execution
15:33:52 - 21-Oct-26
Buy* 142 $62.9664 SI Trade
15:30:30 - 21-Oct-26
Sell* 100 $62.89 Automatic Execution
15:25:10 - 21-Oct-26
Buy* 80 $62.9624 SI Trade
15:23:30 - 21-Oct-26
Buy* 359 $62.93 Automatic Execution
15:23:24 - 21-Oct-26
Buy* 50 $62.8709 SI Trade
15:19:25 - 21-Oct-26
Buy* 125 $62.86735 Ordinary
15:16:36 - 21-Oct-26
Buy* 2,500 $62.8813 SI Trade
15:09:29 - 21-Oct-26
Buy* 18 $62.9661 SI Trade
15:04:39 - 21-Oct-26
Buy* 363 $62.9975 Automatic Execution
15:02:35 - 21-Oct-26
Buy* 79 $62.9187 SI Trade
14:52:39 - 21-Oct-26
Buy* 418 $62.8925 Automatic Execution
14:51:58 - 21-Oct-26
Buy* 82 $62.9602 SI Trade
14:49:38 - 21-Oct-26
Buy* 411 $62.9025 Automatic Execution
14:45:36 - 21-Oct-26
Buy* 339 $62.975 Automatic Execution
14:41:59 - 21-Oct-26
Buy* 58 $62.975 Automatic Execution
14:41:58 - 21-Oct-26
Buy* 99 $62.9925 SI Trade
14:41:32 - 21-Oct-26
Unknown* 55 $63.335 OTC Trade
14:28:09 - 21-Oct-26
Buy* 405 $63.34 Automatic Execution
14:25:31 - 21-Oct-26
Buy* 180 $63.3329 SI Trade
14:15:42 - 21-Oct-26
Sell* 10 $63.20 SI Trade
13:54:51 - 21-Oct-26
Sell* 380 $63.1657 SI Trade
13:42:52 - 21-Oct-26
Buy* 27 $63.1875 Automatic Execution
13:26:43 - 21-Oct-26
Buy* 225 $63.1875 Automatic Execution
13:26:43 - 21-Oct-26
Buy* 150 $63.1875 Automatic Execution
13:26:43 - 21-Oct-26
Sell* 100 $63.2005 SI Trade
13:24:08 - 21-Oct-26
Buy* 37 $63.2167 SI Trade
13:23:31 - 21-Oct-26
Buy* 91 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 150 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 150 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 150 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 75 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 75 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 150 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 150 $63.21 Automatic Execution
13:21:48 - 21-Oct-26
Buy* 781 $63.2075 Automatic Execution
13:17:14 - 21-Oct-26
Buy* 419 $63.205 Automatic Execution
13:17:14 - 21-Oct-26
Buy* 407 $63.19 Automatic Execution
13:07:14 - 21-Oct-26
Buy* 47 $63.1765 SI Trade
12:38:14 - 21-Oct-26
Sell* 400 $62.9137 SI Trade
10:23:37 - 21-Oct-26
Buy* 63 $62.8992 SI Trade
10:09:55 - 21-Oct-26
Buy* 2,194 $62.9672 SI Trade
09:39:49 - 21-Oct-26
Buy* 2,106 $63.0648 SI Trade
09:21:24 - 21-Oct-26
Buy* 1,120 $63.0325 Automatic Execution
09:18:02 - 21-Oct-26
Buy* 421 $63.0325 Automatic Execution
09:18:02 - 21-Oct-26
Buy* 384 $63.0325 Automatic Execution
09:17:54 - 21-Oct-26
Buy* 160 $63.0425 Automatic Execution
09:17:07 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:11:36 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:11:36 - 21-Oct-26
Sell* 150 $63.055 Automatic Execution
09:11:36 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:11:36 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:11:36 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:10:03 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:10:03 - 21-Oct-26
Sell* 75 $63.055 Automatic Execution
09:10:03 - 21-Oct-26
Sell* 75 $63.06 Automatic Execution
09:09:56 - 21-Oct-26
Sell* 75 $63.06 Automatic Execution
09:09:56 - 21-Oct-26
Sell* 75 $63.06 Automatic Execution
09:09:56 - 21-Oct-26
Sell* 75 $63.06 Automatic Execution
09:09:56 - 21-Oct-26
Sell* 75 $63.06 Automatic Execution
09:09:56 - 21-Oct-26
Sell* 75 $63.085 Automatic Execution
09:08:10 - 21-Oct-26
Sell* 300 $63.085 Automatic Execution
09:08:10 - 21-Oct-26
Sell* 1,575 $63.085 Automatic Execution
09:08:10 - 21-Oct-26
Buy* 2,439 $63.105 Automatic Execution
09:05:50 - 21-Oct-26
Buy* 696 $63.11 Automatic Execution
09:05:50 - 21-Oct-26
Buy* 383 $63.015 Automatic Execution
08:33:09 - 21-Oct-26
Buy* 357 $63.015 Automatic Execution
08:33:03 - 21-Oct-26
Buy* 224 $63.0175 Automatic Execution
08:33:03 - 21-Oct-26
FTSE 100 Latest
Value10,725.03
Change-27.85