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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $31.795 SI Trade
13:20:28 - 04-Apr-25
Unknown* 0 $31.785 SI Trade
13:07:19 - 04-Apr-25
Unknown* 0 $31.785 SI Trade
13:07:19 - 04-Apr-25
Sell* 3,460 $31.71 SI Trade
12:16:45 - 04-Apr-25
Unknown* 0 $31.645 SI Trade
12:15:15 - 04-Apr-25
Sell* 200 $32.5662 Negotiated Trade
10:17:13 - 04-Apr-25
Sell* 75 $32.60 Automatic Execution
09:43:05 - 04-Apr-25
Sell* 20 $32.84 Automatic Execution
08:40:16 - 04-Apr-25
Sell* 160 $32.84 Automatic Execution
08:40:16 - 04-Apr-25
Sell* 373 $32.84 Automatic Execution
08:40:16 - 04-Apr-25
Sell* 222 $32.80 Automatic Execution
08:19:02 - 04-Apr-25
Sell* 71 $32.84 Automatic Execution
08:19:02 - 04-Apr-25
Sell* 219 $32.89 Automatic Execution
08:14:02 - 04-Apr-25
Unknown* 0 $33.065 SI Trade
08:05:23 - 04-Apr-25
Unknown* 0 $32.985 SI Trade
08:05:10 - 04-Apr-25
Unknown* 0 $33.115 SI Trade
08:00:58 - 04-Apr-25
Buy* 260 $32.98 Suspected BUY Trade
08:00:01 - 04-Apr-25
Buy* 377 $33.41 Automatic Execution
16:28:56 - 03-Apr-25
Sell* 29 $33.37 Automatic Execution
15:52:44 - 03-Apr-25
Buy* 8 $33.44 Automatic Execution
15:45:34 - 03-Apr-25
Unknown* 0 $33.58 SI Trade
15:36:24 - 03-Apr-25
Sell* 488 $33.9866 Result of RFQ
14:05:30 - 03-Apr-25
Buy* 488 $34.01032 Suspected BUY Trade
14:04:41 - 03-Apr-25
Unknown* 172,166 $34.0455 OTC Trade
13:44:40 - 03-Apr-25
Sell* 77 $34.36 Automatic Execution
10:02:31 - 03-Apr-25
Sell* 23 $34.36 Result of RFQ
10:02:31 - 03-Apr-25
Unknown* 0 $34.29 SI Trade
08:05:19 - 03-Apr-25
Buy* 10 $34.28 Automatic Execution
08:04:14 - 03-Apr-25
Sell* 300 $34.20 Uncrossing Trade
08:00:08 - 03-Apr-25
Sell* 1,213 $35.02 Uncrossing Trade
16:35:14 - 02-Apr-25
Unknown* 0 $34.905 SI Trade
15:50:04 - 02-Apr-25
Unknown* 0 $34.75 SI Trade
15:09:37 - 02-Apr-25
Unknown* 0 $34.50 SI Trade
14:28:41 - 02-Apr-25
Buy* 1 $34.42 Automatic Execution
14:24:55 - 02-Apr-25
Unknown* 0 $34.495 SI Trade
14:06:37 - 02-Apr-25
Buy* 147 $34.40 Automatic Execution
13:33:15 - 02-Apr-25
Unknown* 16,700 $34.3913 OTC Trade
13:29:07 - 02-Apr-25
Sell* 53 $34.43 Automatic Execution
13:21:16 - 02-Apr-25
Buy* 2 $34.485 SI Trade
13:07:13 - 02-Apr-25
Buy* 4 $34.51 Automatic Execution
13:02:47 - 02-Apr-25
Buy* 31 $34.52 Automatic Execution
12:40:47 - 02-Apr-25
Buy* 309 $34.57 Automatic Execution
12:29:11 - 02-Apr-25
Sell* 78 $34.52 Automatic Execution
12:27:32 - 02-Apr-25
Sell* 53 $34.54 Automatic Execution
12:27:32 - 02-Apr-25
Unknown* 0 $34.52 SI Trade
11:59:46 - 02-Apr-25
Buy* 8 $34.57 Automatic Execution
11:36:11 - 02-Apr-25
Unknown* 0 $34.608 OTC Trade
11:15:35 - 02-Apr-25
Sell* 22 $34.62 Automatic Execution
10:37:41 - 02-Apr-25
Unknown* 0 $34.775 SI Trade
08:05:50 - 02-Apr-25
Buy* 1 $34.805 SI Trade
08:05:40 - 02-Apr-25
Sell* 57 $34.35 Automatic Execution
14:12:16 - 01-Apr-25
Buy* 30 $34.42 Automatic Execution
14:10:38 - 01-Apr-25
Sell* 114 $34.35 Automatic Execution
13:21:18 - 01-Apr-25
Sell* 256 $34.36 Automatic Execution
13:21:18 - 01-Apr-25
Buy* 2,609 $34.32 Automatic Execution
12:32:32 - 01-Apr-25
Buy* 750 $34.56 Automatic Execution
10:27:39 - 01-Apr-25
Unknown* 3,420 $34.5367 OTC Trade
10:14:57 - 01-Apr-25
Unknown* 953 $34.3557 OTC Trade
09:01:24 - 01-Apr-25
Sell* 53 $34.35 Automatic Execution
08:51:15 - 01-Apr-25
Unknown* 0 $34.52 SI Trade
08:05:45 - 01-Apr-25
Sell* 1,025 $34.42 Uncrossing Trade
08:00:18 - 01-Apr-25
Unknown* 0 $34.615 SI Trade
08:00:16 - 01-Apr-25
Unknown* 0 $34.29 SI Trade
08:00:16 - 01-Apr-25
Unknown* 0 $34.615 SI Trade
08:00:16 - 01-Apr-25
Unknown* 0 $34.08 SI Trade
16:11:00 - 31-Mar-25
Unknown* 0 $34.075 SI Trade
16:08:56 - 31-Mar-25
Unknown* 0 $34.025 SI Trade
16:02:26 - 31-Mar-25
Unknown* 0 $34.025 SI Trade
16:02:19 - 31-Mar-25
Unknown* 0 $34.01 SI Trade
15:57:53 - 31-Mar-25
Buy* 14 $33.89 Automatic Execution
15:22:04 - 31-Mar-25
Buy* 141 $34.03 Automatic Execution
15:08:45 - 31-Mar-25
Unknown* 0 $33.945 SI Trade
14:35:58 - 31-Mar-25
Unknown* 0 $34.30 SI Trade
14:31:01 - 31-Mar-25
Buy* 106 $34.01 Automatic Execution
13:11:39 - 31-Mar-25
Buy* 15 $34.07 Automatic Execution
12:26:39 - 31-Mar-25
Sell* 300 $34.03 Automatic Execution
12:09:00 - 31-Mar-25
Buy* 256 $34.18 Automatic Execution
10:21:23 - 31-Mar-25
Sell* 98 $34.12 Automatic Execution
10:19:51 - 31-Mar-25
Sell* 29 $34.13 Automatic Execution
10:19:51 - 31-Mar-25
Sell* 576 $34.20 Automatic Execution
09:05:03 - 31-Mar-25
Sell* 217 $34.19 Automatic Execution
09:05:03 - 31-Mar-25
Sell* 1,530 $34.20 Automatic Execution
09:05:03 - 31-Mar-25
Sell* 1,257 $34.20 Automatic Execution
09:05:03 - 31-Mar-25
Buy* 88 $34.25 Automatic Execution
08:34:20 - 31-Mar-25
Unknown* 0 $34.535 SI Trade
08:08:46 - 31-Mar-25
Unknown* 0 $34.575 SI Trade
08:07:07 - 31-Mar-25
Unknown* 0 $34.58 SI Trade
08:06:43 - 31-Mar-25
Unknown* 0 $34.585 SI Trade
08:06:39 - 31-Mar-25
Unknown* 0 $34.59 SI Trade
08:06:25 - 31-Mar-25
Unknown* 0 $34.51 SI Trade
08:01:53 - 31-Mar-25
Buy* 10 $34.41 Suspected BUY Trade
08:00:03 - 31-Mar-25
Buy* 28 $34.86 Automatic Execution
15:35:57 - 28-Mar-25
Sell* 50 $34.85 Automatic Execution
14:14:13 - 28-Mar-25
Sell* 45 $35.00 Automatic Execution
14:00:01 - 28-Mar-25
Unknown* 0 $35.04 SI Trade
13:33:12 - 28-Mar-25
Buy* 105 $35.18 Automatic Execution
13:08:14 - 28-Mar-25
Unknown* 0 $35.265 SI Trade
11:27:26 - 28-Mar-25
Buy* 80 $35.30 Automatic Execution
08:49:38 - 28-Mar-25
Unknown* 0 $35.25 SI Trade
08:29:42 - 28-Mar-25
Unknown* 0 $35.28 SI Trade
08:05:22 - 28-Mar-25
Unknown* 0 $35.28 SI Trade
08:05:22 - 28-Mar-25
Buy* 299 $35.33 Suspected BUY Trade
16:35:21 - 27-Mar-25
Buy* 3 $35.36 SI Trade
16:22:36 - 27-Mar-25
Unknown* 0 $35.33 SI Trade
13:30:30 - 27-Mar-25
Unknown* 0 $35.43 SI Trade
13:05:02 - 27-Mar-25
Unknown* 0 $35.50 SI Trade
11:10:32 - 27-Mar-25
Buy* 76 $35.48 Automatic Execution
09:13:29 - 27-Mar-25
Sell* 19 $35.43 Automatic Execution
08:30:49 - 27-Mar-25
Unknown* 0 $35.40 SI Trade
08:28:00 - 27-Mar-25
Unknown* 0 $35.48 SI Trade
08:05:16 - 27-Mar-25
Sell* 5 $35.41 Automatic Execution
08:03:07 - 27-Mar-25
Buy* 304 $35.50 Suspected BUY Trade
08:00:23 - 27-Mar-25
Sell* 65 $35.60 Uncrossing Trade
16:35:08 - 26-Mar-25
Unknown* 0 $35.88 SI Trade
12:20:26 - 26-Mar-25
Buy* 153 $36.00 Automatic Execution
11:49:25 - 26-Mar-25
Sell* 65 $35.95 Automatic Execution
11:47:13 - 26-Mar-25
Unknown* 0 $35.955 SI Trade
08:28:36 - 26-Mar-25
Unknown* 0 $35.965 SI Trade
08:12:33 - 26-Mar-25
Buy* 3 $36.00 Automatic Execution
08:10:10 - 26-Mar-25
Buy* 1 $36.025 SI Trade
08:06:08 - 26-Mar-25
Buy* 516 $35.96 Suspected BUY Trade
16:35:11 - 25-Mar-25
Unknown* 1,118 $35.952 OTC Trade
15:59:28 - 25-Mar-25
Unknown* 0 $36.11 SI Trade
15:03:10 - 25-Mar-25
Sell* 434 $35.97 Automatic Execution
14:36:43 - 25-Mar-25
Sell* 28 $35.93 Automatic Execution
14:31:22 - 25-Mar-25
Unknown* 550 $35.93 Result of RFQ
14:24:14 - 25-Mar-25
Buy* 550 $35.94395 Suspected BUY Trade
14:22:59 - 25-Mar-25
Buy* 490 $36.09395 Suspected BUY Trade
12:40:22 - 25-Mar-25
Sell* 200 $36.015 SI Trade
12:18:02 - 25-Mar-25
Unknown* 200 $36.015 OTC Trade
12:18:02 - 25-Mar-25
Unknown* 0 $35.86 SI Trade
10:22:03 - 25-Mar-25
Unknown* 479 $35.8504 OTC Trade
09:50:12 - 25-Mar-25
Unknown* 480 $35.8373 OTC Trade
09:00:24 - 25-Mar-25
Unknown* 0 $35.77 SI Trade
08:27:01 - 25-Mar-25
Unknown* 0 $35.62 SI Trade
08:01:45 - 25-Mar-25
Buy* 480 $35.78 Automatic Execution
15:51:04 - 24-Mar-25
Unknown* 0 $35.82 SI Trade
15:15:25 - 24-Mar-25
Buy* 2 $35.66 Automatic Execution
13:33:53 - 24-Mar-25
Unknown* 0 $35.585 SI Trade
11:53:55 - 24-Mar-25
Buy* 3 $35.60 Automatic Execution
11:25:10 - 24-Mar-25
Buy* 256 $35.58 Automatic Execution
09:23:36 - 24-Mar-25
Sell* 131 $35.53 Automatic Execution
09:21:57 - 24-Mar-25
Unknown* 0 $35.635 SI Trade
08:31:46 - 24-Mar-25
Unknown* 5,000 $35.5555 OTC Trade
08:09:19 - 24-Mar-25
Unknown* 0 $35.585 SI Trade
08:08:52 - 24-Mar-25
Buy* 168 $35.59 Automatic Execution
08:05:51 - 24-Mar-25
Buy* 487 $35.59 Automatic Execution
08:04:28 - 24-Mar-25
Buy* 126 $35.59 Automatic Execution
08:04:03 - 24-Mar-25
Sell* 287 $35.38 Automatic Execution
08:03:01 - 24-Mar-25
Sell* 562 $35.38 Automatic Execution
08:03:01 - 24-Mar-25
Buy* 1,205 $35.17 Suspected BUY Trade
16:35:06 - 21-Mar-25
Buy* 1,246 $35.07 Automatic Execution
14:56:06 - 21-Mar-25
Buy* 12,754 $35.07 Automatic Execution
14:56:06 - 21-Mar-25
Buy* 52 $34.98 Automatic Execution
14:07:50 - 21-Mar-25
Buy* 52 $35.01 Automatic Execution
14:05:02 - 21-Mar-25
Unknown* 0 $35.10 OTC Trade
13:59:08 - 21-Mar-25
Unknown* 0 $35.10 SI Trade
13:59:08 - 21-Mar-25
Buy* 52 $35.06 Automatic Execution
13:58:24 - 21-Mar-25
Buy* 52 $35.00 Automatic Execution
13:54:16 - 21-Mar-25
Buy* 52 $35.06 Automatic Execution
13:52:11 - 21-Mar-25
Buy* 52 $35.06 Automatic Execution
13:52:06 - 21-Mar-25
Buy* 52 $35.04 Automatic Execution
13:43:01 - 21-Mar-25
Buy* 52 $35.02 Automatic Execution
13:41:59 - 21-Mar-25
Buy* 349 $35.02 Automatic Execution
13:41:59 - 21-Mar-25
Buy* 52 $34.99 Automatic Execution
13:40:43 - 21-Mar-25
Buy* 52 $35.03 Automatic Execution
13:34:36 - 21-Mar-25
Buy* 52 $35.22 Automatic Execution
12:30:20 - 21-Mar-25
Buy* 905 $35.1597 Ordinary
09:21:31 - 21-Mar-25
Unknown* 0 $35.30 SI Trade
08:05:18 - 21-Mar-25
Unknown* 0 $35.05 SI Trade
08:01:35 - 21-Mar-25
Buy* 500 $35.20 Suspected BUY Trade
08:00:11 - 21-Mar-25
Buy* 35 $35.35 Suspected BUY Trade
16:35:10 - 20-Mar-25
Buy* 150 $35.43 Automatic Execution
15:12:09 - 20-Mar-25
Unknown* 0 $35.405 SI Trade
14:54:51 - 20-Mar-25
Sell* 83 $35.38 Automatic Execution
14:52:35 - 20-Mar-25
Sell* 720 $35.342 Result of RFQ
14:09:58 - 20-Mar-25
Sell* 48 $35.05 Automatic Execution
12:40:01 - 20-Mar-25
Unknown* 0 $35.095 SI Trade
11:48:10 - 20-Mar-25
Sell* 16 $35.00 Automatic Execution
10:19:53 - 20-Mar-25
Buy* 60 $35.49 Suspected BUY Trade
08:00:20 - 20-Mar-25
Buy* 95 $35.2482 Suspected BUY Trade
15:21:04 - 19-Mar-25
Sell* 361 $35.17 Automatic Execution
15:05:53 - 19-Mar-25
Sell* 399 $35.17 Automatic Execution
15:05:53 - 19-Mar-25
Sell* 300 $35.17 Automatic Execution
15:05:14 - 19-Mar-25
Buy* 900 $35.17 Automatic Execution
14:48:47 - 19-Mar-25
Unknown* 4,400 $34.8117 OTC Trade
13:44:39 - 19-Mar-25
Sell* 61 $34.98 Automatic Execution
10:48:09 - 19-Mar-25
Buy* 188 $35.03 Automatic Execution
10:48:04 - 19-Mar-25
Buy* 1 $35.015 SI Trade
08:05:02 - 19-Mar-25
Sell* 1,174 $34.92 Uncrossing Trade
16:35:00 - 18-Mar-25
Sell* 488 $34.86 Automatic Execution
14:22:27 - 18-Mar-25
Sell* 584 $34.86 Automatic Execution
14:22:27 - 18-Mar-25
Sell* 52 $34.88 Automatic Execution
14:22:27 - 18-Mar-25
Sell* 52 $34.88 Automatic Execution
14:21:58 - 18-Mar-25
Sell* 95 $34.84 Automatic Execution
14:20:35 - 18-Mar-25
Sell* 584 $34.84 Automatic Execution
14:20:35 - 18-Mar-25
Sell* 34 $34.85 Automatic Execution
14:20:35 - 18-Mar-25
Sell* 52 $34.86 Automatic Execution
14:20:35 - 18-Mar-25
Sell* 557 $34.88 Automatic Execution
14:18:58 - 18-Mar-25
Sell* 584 $34.88 Automatic Execution
14:18:58 - 18-Mar-25
FTSE 100 Latest
Value8,149.92
Change-324.82