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Ishr L P Eq (IDPE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 95 $30.57 Uncrossing Trade
16:35:22 - 10-Jun-26
Unknown* 0 $30.57 SI Trade
13:22:30 - 10-Jun-26
Buy* 3 $30.51 Automatic Execution
13:17:30 - 10-Jun-26
Buy* 4 $30.49 Automatic Execution
13:13:00 - 10-Jun-26
Buy* 88 $30.49 Automatic Execution
13:12:51 - 10-Jun-26
Buy* 55 $30.49 Automatic Execution
13:12:50 - 10-Jun-26
Buy* 1 $30.50 Automatic Execution
13:06:07 - 10-Jun-26
Sell* 76 $30.47 Automatic Execution
10:14:26 - 10-Jun-26
Buy* 84 $30.56 Automatic Execution
09:53:31 - 10-Jun-26
Buy* 136 $30.55 Automatic Execution
09:53:31 - 10-Jun-26
Unknown* 0 $30.505 SI Trade
09:09:49 - 10-Jun-26
Sell* 76 $30.61 Automatic Execution
08:13:24 - 10-Jun-26
Unknown* 0 $30.745 SI Trade
08:01:25 - 10-Jun-26
Sell* 520 $30.53 Automatic Execution
08:00:15 - 10-Jun-26
Sell* 1 $30.33 Uncrossing Trade
16:35:23 - 09-Jun-26
Sell* 75 $30.87 Automatic Execution
15:00:00 - 09-Jun-26
Buy* 163 $30.42 Automatic Execution
12:09:07 - 09-Jun-26
Buy* 803 $30.38 Automatic Execution
11:48:13 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:16:23 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:16:14 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:44 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:44 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:43 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:43 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:43 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:43 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:43 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:42 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:42 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:42 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:41 - 09-Jun-26
Sell* 114 $30.37 Automatic Execution
11:14:40 - 09-Jun-26
Sell* 15,673 $30.3529 SI Trade
11:04:39 - 09-Jun-26
Buy* 813 $30.33 Automatic Execution
10:09:25 - 09-Jun-26
Buy* 864 $30.32 Automatic Execution
10:09:00 - 09-Jun-26
Buy* 864 $30.32 Automatic Execution
10:09:00 - 09-Jun-26
Buy* 740 $30.31 Automatic Execution
10:02:15 - 09-Jun-26
Buy* 859 $30.31 Automatic Execution
10:02:15 - 09-Jun-26
Buy* 863 $30.31 Automatic Execution
10:02:15 - 09-Jun-26
Sell* 77 $30.26 Automatic Execution
09:04:53 - 09-Jun-26
Sell* 2,345 $30.2732 SI Trade
09:04:43 - 09-Jun-26
Sell* 77 $30.30 Automatic Execution
09:03:38 - 09-Jun-26
Sell* 77 $30.27 Automatic Execution
08:56:36 - 09-Jun-26
Sell* 77 $30.29 Automatic Execution
08:53:28 - 09-Jun-26
Sell* 3 $30.24 Automatic Execution
08:39:28 - 09-Jun-26
Unknown* 0 $30.335 SI Trade
08:34:16 - 09-Jun-26
Buy* 6 $30.27 Automatic Execution
08:30:25 - 09-Jun-26
Buy* 979 $30.30 Automatic Execution
08:02:03 - 09-Jun-26
Buy* 653 $30.30 Automatic Execution
08:02:03 - 09-Jun-26
Buy* 500 $30.33 Suspected BUY Trade
16:35:16 - 08-Jun-26
Buy* 646 $30.3845 SI Trade
16:13:53 - 08-Jun-26
Buy* 605 $30.40 Automatic Execution
15:40:14 - 08-Jun-26
Buy* 663 $30.39 Automatic Execution
15:40:14 - 08-Jun-26
Sell* 77 $30.26 Automatic Execution
15:25:29 - 08-Jun-26
Sell* 77 $30.27 Automatic Execution
15:24:14 - 08-Jun-26
Sell* 77 $30.27 Automatic Execution
15:22:06 - 08-Jun-26
Sell* 77 $30.23 Automatic Execution
15:10:02 - 08-Jun-26
Sell* 77 $30.24 Automatic Execution
15:08:15 - 08-Jun-26
Sell* 77 $30.26 Automatic Execution
15:05:00 - 08-Jun-26
Sell* 77 $30.20 Automatic Execution
14:59:59 - 08-Jun-26
Sell* 77 $30.19 Automatic Execution
14:57:40 - 08-Jun-26
Sell* 77 $30.19 Automatic Execution
14:52:31 - 08-Jun-26
Sell* 67 $30.17 Automatic Execution
14:33:35 - 08-Jun-26
Buy* 30 $30.35 Automatic Execution
14:27:03 - 08-Jun-26
Buy* 169 $30.34 Automatic Execution
13:50:59 - 08-Jun-26
Sell* 27 $30.31 Automatic Execution
12:27:19 - 08-Jun-26
Sell* 77 $30.17 Automatic Execution
11:26:50 - 08-Jun-26
Sell* 77 $30.20 Automatic Execution
10:57:06 - 08-Jun-26
Sell* 450 $30.078 SI Trade
08:18:37 - 08-Jun-26
Sell* 450 $30.078 Result of RFQ
08:18:37 - 08-Jun-26
Buy* 77 $30.11 Automatic Execution
08:10:39 - 08-Jun-26
Unknown* 0 $30.295 SI Trade
08:00:55 - 08-Jun-26
Buy* 7 $30.255 SI Trade
08:00:25 - 08-Jun-26
Sell* 75 $29.98 Uncrossing Trade
08:00:21 - 08-Jun-26
Sell* 404 $30.14 Uncrossing Trade
16:35:04 - 05-Jun-26
Sell* 77 $30.41 Automatic Execution
16:18:30 - 05-Jun-26
Buy* 76 $30.94 Automatic Execution
12:41:38 - 05-Jun-26
Buy* 76 $30.93 Automatic Execution
12:32:39 - 05-Jun-26
Buy* 257 $30.94 Automatic Execution
12:12:26 - 05-Jun-26
Buy* 16 $30.93 Automatic Execution
12:12:11 - 05-Jun-26
Buy* 76 $30.91 Automatic Execution
12:09:16 - 05-Jun-26
Buy* 76 $30.90 Automatic Execution
11:40:51 - 05-Jun-26
Buy* 63 $31.00 Automatic Execution
10:50:02 - 05-Jun-26
Buy* 76 $30.91 Automatic Execution
10:50:02 - 05-Jun-26
Sell* 22 $30.76 Automatic Execution
09:46:59 - 05-Jun-26
Buy* 216 $30.82 Automatic Execution
09:10:48 - 05-Jun-26
Sell* 29 $30.70 Automatic Execution
08:56:57 - 05-Jun-26
Sell* 43 $30.72 Automatic Execution
08:11:07 - 05-Jun-26
Buy* 1 $30.75 Automatic Execution
08:05:15 - 05-Jun-26
Buy* 4 $30.75 Automatic Execution
08:05:02 - 05-Jun-26
Unknown* 11 $30.75 Negotiated Trade
OTC Trade
08:00:47 - 05-Jun-26
Unknown* 53 $30.75 Negotiated Trade
OTC Trade
08:00:47 - 05-Jun-26
Buy* 53 $30.75 Suspected BUY Trade
08:00:23 - 05-Jun-26
Sell* 482 $30.71 Uncrossing Trade
16:35:25 - 04-Jun-26
Sell* 77 $30.50 Automatic Execution
15:28:44 - 04-Jun-26
Buy* 77 $30.51 Automatic Execution
15:23:17 - 04-Jun-26
Buy* 338 $30.4824 SI Trade
15:04:08 - 04-Jun-26
Buy* 26 $30.41 SI Trade
14:48:15 - 04-Jun-26
Unknown* 26 $30.41 OTC Trade
14:48:15 - 04-Jun-26
Sell* 77 $30.27 Automatic Execution
14:30:31 - 04-Jun-26
Buy* 77 $30.28 Automatic Execution
13:00:51 - 04-Jun-26
Buy* 77 $30.28 Automatic Execution
12:52:01 - 04-Jun-26
Buy* 8 $30.26 Automatic Execution
12:23:37 - 04-Jun-26
Buy* 7 $30.22 Automatic Execution
12:22:13 - 04-Jun-26
Sell* 117 $30.02 Automatic Execution
11:42:44 - 04-Jun-26
Buy* 96 $30.16 Automatic Execution
11:38:23 - 04-Jun-26
Buy* 78 $30.06 Automatic Execution
11:38:23 - 04-Jun-26
Sell* 244 $30.06 Automatic Execution
11:31:52 - 04-Jun-26
Sell* 78 $30.09 Automatic Execution
11:31:52 - 04-Jun-26
Buy* 634 $30.16 Automatic Execution
09:47:43 - 04-Jun-26
Sell* 112 $30.16 Automatic Execution
09:47:43 - 04-Jun-26
Buy* 60 $30.14 Automatic Execution
09:46:49 - 04-Jun-26
Sell* 55 $30.11 Automatic Execution
09:35:10 - 04-Jun-26
Buy* 77 $30.16 Automatic Execution
09:30:41 - 04-Jun-26
Buy* 78 $30.09 Automatic Execution
08:48:45 - 04-Jun-26
Buy* 253 $30.09 Automatic Execution
08:48:45 - 04-Jun-26
Buy* 78 $30.03 Automatic Execution
08:23:08 - 04-Jun-26
Sell* 1 $29.755 SI Trade
08:00:13 - 04-Jun-26
Buy* 1,010 $30.03 Suspected BUY Trade
08:00:12 - 04-Jun-26
Sell* 25 $29.94 Uncrossing Trade
16:35:05 - 03-Jun-26
Buy* 1 $29.93 Automatic Execution
15:14:29 - 03-Jun-26
Sell* 7 $29.91 Automatic Execution
15:14:19 - 03-Jun-26
Buy* 1 $29.96 Automatic Execution
14:52:38 - 03-Jun-26
Sell* 155 $29.99 Automatic Execution
14:47:30 - 03-Jun-26
Buy* 632 $29.98 Automatic Execution
14:40:51 - 03-Jun-26
Buy* 78 $29.94 Automatic Execution
14:40:22 - 03-Jun-26
Sell* 634 $30.00 Automatic Execution
14:37:57 - 03-Jun-26
Sell* 500 $30.00 Automatic Execution
14:37:57 - 03-Jun-26
Sell* 78 $30.05 Automatic Execution
14:36:31 - 03-Jun-26
Buy* 350 $30.0609 Result of RFQ
14:32:04 - 03-Jun-26
Sell* 66 $30.03 Automatic Execution
14:30:22 - 03-Jun-26
Sell* 350 $30.0172 Result of RFQ
14:28:56 - 03-Jun-26
Buy* 9 $30.04 Automatic Execution
14:12:02 - 03-Jun-26
Buy* 1 $30.05 Automatic Execution
13:42:02 - 03-Jun-26
Buy* 1 $30.06 Automatic Execution
13:30:07 - 03-Jun-26
Buy* 1 $30.15 Automatic Execution
13:15:34 - 03-Jun-26
Sell* 68 $30.14 Automatic Execution
13:08:02 - 03-Jun-26
Buy* 1 $30.23 Automatic Execution
13:04:07 - 03-Jun-26
Buy* 29 $30.21 Automatic Execution
13:03:52 - 03-Jun-26
Buy* 29 $30.19 Automatic Execution
13:02:18 - 03-Jun-26
Sell* 30 $30.22 Automatic Execution
12:52:40 - 03-Jun-26
Sell* 24 $30.22 Automatic Execution
12:51:39 - 03-Jun-26
Buy* 118 $30.27 Automatic Execution
12:51:39 - 03-Jun-26
Sell* 30 $30.20 Automatic Execution
12:50:37 - 03-Jun-26
Sell* 77 $30.27 Automatic Execution
12:31:10 - 03-Jun-26
Sell* 77 $30.25 Automatic Execution
12:21:26 - 03-Jun-26
Sell* 34 $30.21 Automatic Execution
12:15:27 - 03-Jun-26
Sell* 77 $30.25 Automatic Execution
12:15:27 - 03-Jun-26
Sell* 62 $30.27 Automatic Execution
12:06:51 - 03-Jun-26
Sell* 731 $30.23 Automatic Execution
11:27:16 - 03-Jun-26
Sell* 77 $30.26 Automatic Execution
11:27:16 - 03-Jun-26
Sell* 209 $30.25 Automatic Execution
11:22:02 - 03-Jun-26
Sell* 306 $30.29 Automatic Execution
10:35:46 - 03-Jun-26
Sell* 518 $30.29 Automatic Execution
10:35:46 - 03-Jun-26
Sell* 77 $30.29 Automatic Execution
10:35:45 - 03-Jun-26
Sell* 115 $30.30 Automatic Execution
10:35:45 - 03-Jun-26
Sell* 634 $30.30 Automatic Execution
10:35:45 - 03-Jun-26
Sell* 951 $30.31 Automatic Execution
10:35:45 - 03-Jun-26
Sell* 634 $30.32 Automatic Execution
10:35:45 - 03-Jun-26
Buy* 845 $30.40 Automatic Execution
10:10:04 - 03-Jun-26
Buy* 845 $30.40 Automatic Execution
10:10:04 - 03-Jun-26
Buy* 825 $30.39 Automatic Execution
10:07:31 - 03-Jun-26
Buy* 825 $30.39 Automatic Execution
10:07:31 - 03-Jun-26
Buy* 97 $30.46 Automatic Execution
09:55:27 - 03-Jun-26
Sell* 76 $30.70 Automatic Execution
08:26:06 - 03-Jun-26
Sell* 76 $30.75 Automatic Execution
08:24:08 - 03-Jun-26
Sell* 76 $30.74 Automatic Execution
08:22:11 - 03-Jun-26
Buy* 102 $30.62 Automatic Execution
08:21:41 - 03-Jun-26
Sell* 634 $30.62 Automatic Execution
08:21:41 - 03-Jun-26
Sell* 975 $30.62 Automatic Execution
08:21:41 - 03-Jun-26
Sell* 76 $30.75 Automatic Execution
08:21:11 - 03-Jun-26
Sell* 90 $30.77 Automatic Execution
08:07:17 - 03-Jun-26
Sell* 809 $30.80 Automatic Execution
08:06:36 - 03-Jun-26
Buy* 337 $30.66 Automatic Execution
08:06:36 - 03-Jun-26
Sell* 634 $30.66 Automatic Execution
08:06:36 - 03-Jun-26
Sell* 299 $30.80 Automatic Execution
08:06:36 - 03-Jun-26
Sell* 2,552 $30.78 Automatic Execution
08:06:06 - 03-Jun-26
Sell* 3,605 $30.79 Automatic Execution
08:06:06 - 03-Jun-26
Sell* 318 $30.81 Automatic Execution
08:06:06 - 03-Jun-26
Sell* 633 $30.81 Automatic Execution
08:06:06 - 03-Jun-26
Sell* 3,067 $30.83 Automatic Execution
08:06:06 - 03-Jun-26
Unknown* 0 $30.965 SI Trade
08:01:04 - 03-Jun-26
Unknown* 0 $31.045 SI Trade
08:01:04 - 03-Jun-26
Buy* 5 $31.15 Automatic Execution
08:00:19 - 03-Jun-26
Sell* 127 $31.26 Uncrossing Trade
16:35:11 - 02-Jun-26
Buy* 75 $31.34 Automatic Execution
16:29:56 - 02-Jun-26
Buy* 75 $31.29 Automatic Execution
15:55:35 - 02-Jun-26
Buy* 75 $31.25 Automatic Execution
15:51:35 - 02-Jun-26
Buy* 75 $31.14 Automatic Execution
15:37:07 - 02-Jun-26
Buy* 64 $31.13 Automatic Execution
15:23:38 - 02-Jun-26
FTSE 100 Latest
Value10,254.81
Change27.48