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Ishr Msci Wld-i (IDWR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,241 $102.63 Suspected BUY Trade
 16:35:08 - 31-Jul-26
Buy* 1,561 $102.30 Automatic Execution
 15:21:43 - 31-Jul-26
Sell* 350 $102.59 Automatic Execution
 14:53:42 - 31-Jul-26
Sell* 23 $102.80 Automatic Execution
 14:43:02 - 31-Jul-26
Sell* 23 $102.80 Automatic Execution
 14:43:00 - 31-Jul-26
Sell* 23 $102.80 Automatic Execution
 14:42:57 - 31-Jul-26
Sell* 23 $102.80 Automatic Execution
 14:42:42 - 31-Jul-26
Unknown* 0 $103.14 SI Trade
 14:38:02 - 31-Jul-26
Unknown* 22,410 $102.63 SI Trade
 14:37:23 - 31-Jul-26
Unknown* -22,410 $0.00 SI Trade
Correction
 14:37:23 - 31-Jul-26
Unknown* 22,410 $102.63 SI Trade
 14:37:23 - 31-Jul-26
Unknown* -22,410 $0.00 SI Trade
Correction
 14:37:23 - 31-Jul-26
Unknown* 22,410 $0.00 SI Trade
 14:37:23 - 31-Jul-26
Unknown* 22,410 $0.00 SI Trade
 14:37:23 - 31-Jul-26
Buy* 400 $102.8922 Result of RFQ
 13:50:16 - 31-Jul-26
Unknown* 0 $103.07 SI Trade
 12:38:42 - 31-Jul-26
Buy* 514 $103.29 Automatic Execution
 11:56:59 - 31-Jul-26
Sell* 10 $103.43 Automatic Execution
 09:59:46 - 31-Jul-26
Sell* 115 $103.3692 Result of RFQ
 09:51:24 - 31-Jul-26
Sell* 20 $103.30 Automatic Execution
 09:03:36 - 31-Jul-26
Buy* 19 $103.3386 Suspected BUY Trade
 08:33:14 - 31-Jul-26
Sell* 225 $103.06 SI Trade
 08:01:35 - 31-Jul-26
Unknown* 0 $103.13 SI Trade
 08:00:26 - 31-Jul-26
Unknown* 0 $103.13 SI Trade
 08:00:21 - 31-Jul-26
Sell* 15 $103.08 Uncrossing Trade
 08:00:17 - 31-Jul-26
Unknown* 0 $103.22 SI Trade
 08:00:00 - 31-Jul-26
Sell* 25 $102.25 Uncrossing Trade
 16:35:28 - 30-Jul-26
Sell* 221 $102.44 Automatic Execution
 15:13:31 - 30-Jul-26
Sell* 227 $102.43 Automatic Execution
 15:13:22 - 30-Jul-26
Sell* 224 $102.45 Automatic Execution
 15:13:08 - 30-Jul-26
Buy* 252 $102.44 Automatic Execution
 15:12:46 - 30-Jul-26
Sell* 257 $102.46 Automatic Execution
 15:12:41 - 30-Jul-26
Sell* 233 $102.48 Automatic Execution
 15:12:13 - 30-Jul-26
Sell* 252 $102.43 Automatic Execution
 15:11:32 - 30-Jul-26
Buy* 169 $102.44 SI Trade
 15:11:18 - 30-Jul-26
Sell* 222 $102.42 Automatic Execution
 15:11:10 - 30-Jul-26
Sell* 239 $102.45 Automatic Execution
 15:08:03 - 30-Jul-26
Sell* 218 $102.50 Automatic Execution
 15:07:38 - 30-Jul-26
Sell* 240 $102.53 Automatic Execution
 15:06:15 - 30-Jul-26
Sell* 225 $102.53 Automatic Execution
 15:05:05 - 30-Jul-26
Sell* 218 $102.54 Automatic Execution
 15:05:00 - 30-Jul-26
Sell* 240 $102.52 Automatic Execution
 15:03:05 - 30-Jul-26
Buy* 514 $101.684 Suspected BUY Trade
 11:19:52 - 30-Jul-26
Unknown* 10 $101.52 OTC Trade
 09:55:06 - 30-Jul-26
Buy* 10 $101.52 SI Trade
 09:55:06 - 30-Jul-26
Sell* 142 $101.53 Automatic Execution
 09:41:48 - 30-Jul-26
Buy* 207 $101.59 Suspected BUY Trade
 16:35:04 - 29-Jul-26
Buy* 984 $101.59 SI Trade
 16:29:07 - 29-Jul-26
Unknown* 0 $101.60 SI Trade
 15:59:42 - 29-Jul-26
Sell* 382 $101.50 Automatic Execution
 15:46:55 - 29-Jul-26
Sell* 23 $101.53 Automatic Execution
 15:46:55 - 29-Jul-26
Buy* 5 $101.70 SI Trade
 15:35:11 - 29-Jul-26
Unknown* 0 $101.89 SI Trade
 15:10:40 - 29-Jul-26
Unknown* 0 $101.87 SI Trade
 15:10:33 - 29-Jul-26
Buy* 50 $101.91 Automatic Execution
 14:58:00 - 29-Jul-26
Buy* 200 $102.3243 SI Trade
 13:52:37 - 29-Jul-26
Buy* 145 $102.46 SI Trade
 11:58:28 - 29-Jul-26
Sell* 1,511 $102.5714 SI Trade
 10:55:49 - 29-Jul-26
Buy* 1 $102.01 Automatic Execution
 16:09:58 - 28-Jul-26
Buy* 47 $101.95 SI Trade
 15:07:47 - 28-Jul-26
Buy* 311 $101.88 Automatic Execution
 14:33:07 - 28-Jul-26
Sell* 23 $101.88 Automatic Execution
 14:33:07 - 28-Jul-26
Sell* 1 $101.94 SI Trade
 09:57:42 - 28-Jul-26
Unknown* 0 $101.85 SI Trade
 09:00:36 - 28-Jul-26
Buy* 1 $101.85 SI Trade
 09:00:35 - 28-Jul-26
Buy* 1 $101.85 Automatic Execution
 09:00:35 - 28-Jul-26
Buy* 1 $101.85 SI Trade
 09:00:34 - 28-Jul-26
Buy* 1 $101.85 Automatic Execution
 09:00:34 - 28-Jul-26
Buy* 1 $101.85 Automatic Execution
 09:00:32 - 28-Jul-26
Buy* 1 $101.85 SI Trade
 09:00:31 - 28-Jul-26
Buy* 1 $101.85 SI Trade
 09:00:26 - 28-Jul-26
Buy* 1 $101.85 Automatic Execution
 09:00:26 - 28-Jul-26
Unknown* 0 $101.85 SI Trade
 09:00:25 - 28-Jul-26
Buy* 1 $101.85 Automatic Execution
 09:00:25 - 28-Jul-26
Sell* 23 $101.84 Automatic Execution
 09:00:15 - 28-Jul-26
Unknown* 0 $101.93 SI Trade
 08:01:50 - 28-Jul-26
Unknown* 0 $101.91 SI Trade
 08:00:53 - 28-Jul-26
Unknown* 0 $101.91 SI Trade
 08:00:52 - 28-Jul-26
Unknown* 0 $101.90 SI Trade
 08:00:00 - 28-Jul-26
Sell* 22 $101.85 Uncrossing Trade
 16:35:22 - 27-Jul-26
Buy* 201 $102.23 Automatic Execution
 16:14:14 - 27-Jul-26
Buy* 598 $102.20 Automatic Execution
 16:13:37 - 27-Jul-26
Sell* 1,900 $102.0176 SI Trade
 15:40:12 - 27-Jul-26
Sell* 5 $102.30 Automatic Execution
 15:23:42 - 27-Jul-26
Sell* 499 $102.4774 SI Trade
 15:04:07 - 27-Jul-26
Sell* 14 $102.70 Automatic Execution
 14:54:01 - 27-Jul-26
Buy* 150 $102.8999 Result of RFQ
 13:44:14 - 27-Jul-26
Buy* 8 $102.90 Automatic Execution
 13:29:10 - 27-Jul-26
Unknown* 0 $102.89 SI Trade
 13:26:32 - 27-Jul-26
Buy* 200 $102.9974 Result of RFQ
 10:16:02 - 27-Jul-26
Buy* 107 $103.03 Automatic Execution
 10:03:02 - 27-Jul-26
Buy* 23 $103.02 Automatic Execution
 10:03:02 - 27-Jul-26
Buy* 23 $103.02 Automatic Execution
 10:02:22 - 27-Jul-26
Buy* 227 $103.03 Automatic Execution
 10:02:22 - 27-Jul-26
Unknown* 0 $102.94 SI Trade
 08:56:37 - 27-Jul-26
Unknown* 0 $102.94 SI Trade
 08:56:37 - 27-Jul-26
Unknown* 0 $102.94 OTC Trade
 08:56:37 - 27-Jul-26
Unknown* 0 $102.94 OTC Trade
 08:56:37 - 27-Jul-26
Buy* 630 $102.9993 SI Trade
 08:02:21 - 27-Jul-26
Unknown* 0 $102.97 SI Trade
 08:00:38 - 27-Jul-26
Unknown* 0 $103.00 SI Trade
 08:00:03 - 27-Jul-26
Buy* 1,658 $102.95 Suspected BUY Trade
 08:00:03 - 27-Jul-26
Buy* 1,000 $102.4018 SI Trade
 17:07:33 - 24-Jul-26
Sell* 56 $102.37 Uncrossing Trade
 16:35:14 - 24-Jul-26
Sell* 8,430 $102.3966 SI Trade
 16:17:02 - 24-Jul-26
Sell* 416 $102.17 SI Trade
 16:11:31 - 24-Jul-26
Sell* 1,000 $101.9806 SI Trade
 15:52:15 - 24-Jul-26
Buy* 79 $101.88 Automatic Execution
 15:44:11 - 24-Jul-26
Buy* 2,000 $101.888 SI Trade
 15:42:30 - 24-Jul-26
Buy* 16 $101.89 Automatic Execution
 14:53:21 - 24-Jul-26
Buy* 2 $102.22 SI Trade
 13:24:53 - 24-Jul-26
Sell* 78 $102.11 SI Trade
 09:38:51 - 24-Jul-26
Unknown* 0 $101.81 SI Trade
 08:00:15 - 24-Jul-26
Sell* 3 $101.75 Uncrossing Trade
 08:00:09 - 24-Jul-26
Unknown* 0 $101.85 SI Trade
 08:00:02 - 24-Jul-26
Buy* 923 $101.58 Suspected BUY Trade
 16:35:06 - 23-Jul-26
Unknown* 1,000 $0.00 SI Trade
 15:43:48 - 23-Jul-26
Unknown* 1,000 $101.58 SI Trade
 15:43:48 - 23-Jul-26
Unknown* -1,000 $0.00 SI Trade
Correction
 15:43:48 - 23-Jul-26
Unknown* 1,000 $101.58 SI Trade
 15:43:48 - 23-Jul-26
Unknown* -1,000 $0.00 SI Trade
Correction
 15:43:48 - 23-Jul-26
Unknown* 1,000 $0.00 SI Trade
 15:43:48 - 23-Jul-26
Buy* 4 $101.84 Automatic Execution
 14:25:00 - 23-Jul-26
Buy* 260 $102.55 Automatic Execution
 13:04:59 - 23-Jul-26
Buy* 50 $102.59 Automatic Execution
 12:33:27 - 23-Jul-26
Buy* 6 $102.71 Automatic Execution
 12:09:44 - 23-Jul-26
Buy* 18 $102.72 Automatic Execution
 11:30:25 - 23-Jul-26
Buy* 23 $102.91 Suspected BUY Trade
 08:00:02 - 23-Jul-26
Unknown* 0 $102.89 SI Trade
 08:00:01 - 23-Jul-26
Unknown* 0 $102.89 SI Trade
 08:00:01 - 23-Jul-26
Unknown* 0 $103.16 OTC Trade
 15:23:04 - 22-Jul-26
Unknown* 0 $103.16 SI Trade
 15:23:04 - 22-Jul-26
Sell* 102 $103.17 Automatic Execution
 15:19:24 - 22-Jul-26
Sell* 266 $103.17 Automatic Execution
 15:19:00 - 22-Jul-26
Sell* 225 $103.17 Automatic Execution
 15:18:06 - 22-Jul-26
Unknown* 0 $103.06 SI Trade
 14:34:55 - 22-Jul-26
Buy* 23 $102.84 Automatic Execution
 13:21:20 - 22-Jul-26
Buy* 1,474 $103.04 SI Trade
 10:26:18 - 22-Jul-26
Unknown* 0 $102.84 SI Trade
 09:43:47 - 22-Jul-26
Buy* 170 $102.94 Automatic Execution
 09:33:37 - 22-Jul-26
Buy* 82 $102.84 Automatic Execution
 09:07:52 - 22-Jul-26
Unknown* 0 $102.78 SI Trade
 08:01:33 - 22-Jul-26
Sell* 94 $102.80 Uncrossing Trade
 08:00:24 - 22-Jul-26
Unknown* 2,475 $102.80 SI Trade
 07:38:14 - 22-Jul-26
Unknown* -2,475 $0.00 SI Trade
Correction
 07:38:14 - 22-Jul-26
Unknown* 2,475 $0.00 SI Trade
 07:38:14 - 22-Jul-26
Buy* 10 $103.01 Automatic Execution
 16:27:01 - 21-Jul-26
Sell* 11 $102.48 Automatic Execution
 14:48:46 - 21-Jul-26
Sell* 149 $102.48 Automatic Execution
 14:43:56 - 21-Jul-26
Buy* 10 $102.50 Automatic Execution
 14:43:51 - 21-Jul-26
Sell* 60 $102.49 Automatic Execution
 14:43:37 - 21-Jul-26
Sell* 265 $102.48 Automatic Execution
 14:42:26 - 21-Jul-26
Sell* 65 $102.61 SI Trade
 14:35:05 - 21-Jul-26
Sell* 11 $102.66 Automatic Execution
 12:51:10 - 21-Jul-26
Buy* 2,850 $102.7806 SI Trade
 10:05:34 - 21-Jul-26
Sell* 1 $102.72 SI Trade
 10:02:04 - 21-Jul-26
Unknown* 0 $102.82 SI Trade
 08:02:32 - 21-Jul-26
Unknown* 0 $102.70 SI Trade
 08:00:14 - 21-Jul-26
Buy* 1 $102.70 Suspected BUY Trade
 08:00:14 - 21-Jul-26
Unknown* 0 $102.69 SI Trade
 08:00:01 - 21-Jul-26
Unknown* 614 $102.70 SI Trade
 07:45:24 - 21-Jul-26
Unknown* -614 $0.00 SI Trade
Correction
 07:45:24 - 21-Jul-26
Unknown* 614 $0.00 SI Trade
 07:45:24 - 21-Jul-26
Sell* 20 $102.42 Automatic Execution
 15:57:22 - 20-Jul-26
Buy* 131 $102.62 Automatic Execution
 15:30:33 - 20-Jul-26
Sell* 1,015 $102.4814 SI Trade
 15:22:09 - 20-Jul-26
Sell* 98 $102.76 Automatic Execution
 14:52:18 - 20-Jul-26
Buy* 970 $102.69 Automatic Execution
 13:56:29 - 20-Jul-26
Sell* 1 $102.41 Uncrossing Trade
 08:00:19 - 20-Jul-26
Unknown* 0 $102.68 OTC Trade
 08:00:06 - 20-Jul-26
Unknown* 0 $102.68 SI Trade
 08:00:06 - 20-Jul-26
Unknown* 0 $102.40 SI Trade
 08:00:05 - 20-Jul-26
Buy* 7 $102.54 Automatic Execution
 16:19:44 - 17-Jul-26
Unknown* 0 $102.72 SI Trade
 15:34:40 - 17-Jul-26
Buy* 21 $102.79 Automatic Execution
 15:17:50 - 17-Jul-26
Buy* 23 $102.79 Automatic Execution
 15:17:50 - 17-Jul-26
Sell* 72 $102.74 Automatic Execution
 15:16:33 - 17-Jul-26
Buy* 350 $102.7001 SI Trade
 15:13:46 - 17-Jul-26
Buy* 966 $102.76 Automatic Execution
 15:10:55 - 17-Jul-26
Buy* 62 $102.40 Automatic Execution
 14:31:33 - 17-Jul-26
Buy* 23 $102.20 Automatic Execution
 14:31:33 - 17-Jul-26
Buy* 87 $102.22 Automatic Execution
 14:25:52 - 17-Jul-26
Buy* 231 $102.46 Automatic Execution
 13:44:20 - 17-Jul-26
Unknown* 0 $102.46 SI Trade
 13:35:45 - 17-Jul-26
Buy* 1 $102.45 Automatic Execution
 13:35:41 - 17-Jul-26
Unknown* 0 $102.45 SI Trade
 13:35:41 - 17-Jul-26
Sell* 720 $102.51 Automatic Execution
 11:20:56 - 17-Jul-26
Sell* 720 $102.51 Automatic Execution
 11:20:56 - 17-Jul-26
Sell* 1,200 $102.52 Automatic Execution
 11:18:19 - 17-Jul-26
Unknown* 0 $102.62 SI Trade
 09:07:18 - 17-Jul-26
Unknown* 0 $102.58 SI Trade
 08:00:26 - 17-Jul-26
Unknown* 0 $102.47 SI Trade
 08:00:20 - 17-Jul-26
Buy* 47 $102.47 Suspected BUY Trade
 08:00:20 - 17-Jul-26
Unknown* 137 $103.78 OTC Trade
 17:22:50 - 16-Jul-26
Buy* 138 $103.78 Suspected BUY Trade
 16:35:10 - 16-Jul-26
Buy* 1 $103.65 Automatic Execution
 15:53:43 - 16-Jul-26
Buy* 1 $103.65 Automatic Execution
 15:53:43 - 16-Jul-26
Buy* 76 $103.69 Automatic Execution
 15:31:33 - 16-Jul-26
Buy* 23 $103.41 Automatic Execution
 15:00:15 - 16-Jul-26
Sell* 275 $103.38 SI Trade
 14:09:13 - 16-Jul-26
FTSE 100 Latest
Value10,868.05
Change-29.22