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Ishr Msci Wld-i (IDWR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 353 $103.39 Automatic Execution
 16:11:54 - 10-Jul-26
Sell* 23 $103.39 Automatic Execution
 16:11:54 - 10-Jul-26
Unknown* 0 $103.48 SI Trade
 15:53:29 - 10-Jul-26
Unknown* 0 $103.50 SI Trade
 15:53:24 - 10-Jul-26
Sell* 293 $103.5539 SI Trade
 14:47:14 - 10-Jul-26
Unknown* 0 $103.46 SI Trade
 13:52:46 - 10-Jul-26
Unknown* 0 $103.47 SI Trade
 13:44:35 - 10-Jul-26
Buy* 6 $103.45 Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 23 $103.40 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 1,001 $103.39 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 8 $103.45 Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 1 $103.44 Automatic Execution
 12:30:29 - 10-Jul-26
Unknown* 2 $103.50 SI Trade
 12:07:28 - 10-Jul-26
Buy* 30 $103.4593 Result of RFQ
 11:25:31 - 10-Jul-26
Unknown* 0 $103.31 SI Trade
 10:44:11 - 10-Jul-26
Buy* 34 $103.38 Automatic Execution
 08:19:02 - 10-Jul-26
Buy* 1 $103.32 Suspected BUY Trade
 08:00:07 - 10-Jul-26
Sell* 133 $103.15 Uncrossing Trade
 16:35:13 - 09-Jul-26
Sell* 536 $103.0675 Negotiated Trade
 15:02:12 - 09-Jul-26
Unknown* 0 $102.74 SI Trade
 13:54:32 - 09-Jul-26
Buy* 133 $102.82 Automatic Execution
 13:29:23 - 09-Jul-26
Sell* 300 $102.60 SI Trade
 12:20:51 - 09-Jul-26
Buy* 13 $102.66 Automatic Execution
 11:46:01 - 09-Jul-26
Buy* 2 $102.89 Automatic Execution
 08:31:19 - 09-Jul-26
Unknown* 3,500 $102.8663 OTC Trade
 08:28:58 - 09-Jul-26
Unknown* 0 $102.89 SI Trade
 08:00:01 - 09-Jul-26
Sell* 250 $101.761 SI Trade
 16:32:30 - 08-Jul-26
Buy* 100 $101.79 Automatic Execution
 16:29:51 - 08-Jul-26
Sell* 1,655 $101.9942 SI Trade
 16:07:13 - 08-Jul-26
Buy* 3,800 $102.3578 SI Trade
 14:52:41 - 08-Jul-26
Sell* 108 $102.41 Automatic Execution
 14:48:04 - 08-Jul-26
Sell* 23 $102.42 Automatic Execution
 14:48:04 - 08-Jul-26
Buy* 126 $102.32 Automatic Execution
 13:39:27 - 08-Jul-26
Unknown* 0 $101.95 SI Trade
 12:19:14 - 08-Jul-26
Sell* 230 $101.68 Automatic Execution
 11:10:09 - 08-Jul-26
Buy* 475 $102.78 Automatic Execution
 09:04:09 - 08-Jul-26
Unknown* 0 $102.87 SI Trade
 08:00:00 - 08-Jul-26
Buy* 196 $102.88 Suspected BUY Trade
 16:35:15 - 07-Jul-26
Buy* 200 $103.02 Automatic Execution
 15:32:17 - 07-Jul-26
Unknown* 0 $103.05 SI Trade
 15:29:41 - 07-Jul-26
Sell* 100 $103.46 Automatic Execution
 12:52:37 - 07-Jul-26
Sell* 26 $103.44 Automatic Execution
 11:52:33 - 07-Jul-26
Sell* 1 $103.48 SI Trade
 10:08:07 - 07-Jul-26
Sell* 184 $103.44 SI Trade
 10:02:29 - 07-Jul-26
Unknown* 184 $103.44 OTC Trade
 10:02:29 - 07-Jul-26
Unknown* 0 $103.45 SI Trade
 08:01:27 - 07-Jul-26
Unknown* 0 $103.44 SI Trade
 08:01:26 - 07-Jul-26
Buy* 1 $103.44 Automatic Execution
 08:01:26 - 07-Jul-26
Unknown* 0 $103.44 SI Trade
 08:01:12 - 07-Jul-26
Buy* 50 $103.43 Suspected BUY Trade
 08:00:25 - 07-Jul-26
Unknown* 517 $103.4316 SI Trade
 15:14:28 - 06-Jul-26
Buy* 2 $103.32 SI Trade
 13:44:41 - 06-Jul-26
Buy* 20 $103.3562 Suspected BUY Trade
 12:27:24 - 06-Jul-26
Buy* 430 $103.38 SI Trade
 12:24:21 - 06-Jul-26
Buy* 4 $103.36 SI Trade
 11:45:55 - 06-Jul-26
Buy* 5 $103.36 SI Trade
 11:45:24 - 06-Jul-26
Buy* 106 $103.42 Automatic Execution
 09:16:54 - 06-Jul-26
Unknown* 0 $103.32 SI Trade
 08:00:42 - 06-Jul-26
Sell* 20 $103.27 Automatic Execution
 08:00:25 - 06-Jul-26
Sell* 2 $103.31 Automatic Execution
 08:00:25 - 06-Jul-26
Buy* 283 $103.32 Suspected BUY Trade
 08:00:10 - 06-Jul-26
Buy* 350 $103.40 Automatic Execution
 15:56:38 - 03-Jul-26
Unknown* 0 $103.33 SI Trade
 15:43:57 - 03-Jul-26
Buy* 67 $103.26 Automatic Execution
 14:50:37 - 03-Jul-26
Buy* 2 $103.30 SI Trade
 14:35:20 - 03-Jul-26
Buy* 60,000 $103.2268 SI Trade
 10:05:56 - 03-Jul-26
Sell* 720 $103.21 Automatic Execution
 08:56:38 - 03-Jul-26
Unknown* 0 $103.32 SI Trade
 08:00:03 - 03-Jul-26
Unknown* 35 $102.97 OTC Trade
 17:42:44 - 02-Jul-26
Buy* 73 $102.97 Suspected BUY Trade
 16:35:06 - 02-Jul-26
Buy* 2,395 $102.8775 SI Trade
 16:24:19 - 02-Jul-26
Buy* 203 $102.80 Automatic Execution
 16:20:00 - 02-Jul-26
Buy* 160 $103.131 Suspected BUY Trade
 15:49:37 - 02-Jul-26
Buy* 901 $103.01 Automatic Execution
 15:44:27 - 02-Jul-26
Buy* 11 $103.04 Automatic Execution
 15:43:21 - 02-Jul-26
Buy* 901 $103.44 Automatic Execution
 15:11:13 - 02-Jul-26
Buy* 901 $103.54 Automatic Execution
 15:06:47 - 02-Jul-26
Buy* 901 $103.52 Automatic Execution
 15:05:57 - 02-Jul-26
Buy* 901 $103.52 Automatic Execution
 15:05:56 - 02-Jul-26
Buy* 901 $103.52 Automatic Execution
 15:04:56 - 02-Jul-26
Buy* 240 $103.26 Automatic Execution
 14:36:01 - 02-Jul-26
Unknown* 0 $103.15 SI Trade
 13:56:04 - 02-Jul-26
Buy* 901 $103.12 Automatic Execution
 13:33:37 - 02-Jul-26
Sell* 49 $103.08 SI Trade
 13:31:05 - 02-Jul-26
Unknown* 43,855 $102.6802 OTC Trade
 12:12:49 - 02-Jul-26
Sell* 43,855 $102.6802 SI Trade
 12:12:49 - 02-Jul-26
Buy* 150 $102.64 Automatic Execution
 11:12:03 - 02-Jul-26
Buy* 901 $102.74 Automatic Execution
 10:43:22 - 02-Jul-26
Buy* 349 $102.74 Automatic Execution
 10:43:22 - 02-Jul-26
Unknown* 0 $102.40 SI Trade
 08:24:54 - 02-Jul-26
Unknown* 0 $102.40 SI Trade
 08:24:53 - 02-Jul-26
Buy* 1 $102.40 Automatic Execution
 08:24:53 - 02-Jul-26
Buy* 3 $102.39 Automatic Execution
 08:24:53 - 02-Jul-26
Unknown* 0 $102.40 SI Trade
 08:11:33 - 02-Jul-26
Buy* 45 $102.35 Suspected BUY Trade
 08:00:06 - 02-Jul-26
Unknown* 0 $102.37 SI Trade
 08:00:01 - 02-Jul-26
Unknown* 0 $102.37 SI Trade
 08:00:01 - 02-Jul-26
Sell* 2 $102.94 SI Trade
 16:29:55 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:25 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:17 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:17 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:17 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:17 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:17 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:15 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:15 - 01-Jul-26
Unknown* 0 $102.91 SI Trade
 16:25:15 - 01-Jul-26
Buy* 1 $102.91 Automatic Execution
 16:25:15 - 01-Jul-26
Unknown* 0 $102.92 SI Trade
 16:24:36 - 01-Jul-26
Sell* 325 $102.8511 SI Trade
 16:21:53 - 01-Jul-26
Unknown* 0 $102.81 SI Trade
 16:14:55 - 01-Jul-26
Unknown* 0 $102.83 SI Trade
 16:14:54 - 01-Jul-26
Buy* 1 $102.80 Automatic Execution
 16:14:54 - 01-Jul-26
Buy* 622 $102.78 Automatic Execution
 16:14:41 - 01-Jul-26
Unknown* 0 $102.66 SI Trade
 15:55:21 - 01-Jul-26
Buy* 901 $102.55 Automatic Execution
 15:46:46 - 01-Jul-26
Sell* 61 $102.54 Automatic Execution
 15:45:36 - 01-Jul-26
Sell* 23 $102.56 Automatic Execution
 15:45:36 - 01-Jul-26
Buy* 93 $102.53 Automatic Execution
 15:02:08 - 01-Jul-26
Buy* 145 $102.5604 Ordinary
 15:00:37 - 01-Jul-26
Sell* 248 $102.30 Automatic Execution
 14:16:16 - 01-Jul-26
Sell* 244 $102.28 Automatic Execution
 14:09:38 - 01-Jul-26
Sell* 251 $102.31 Automatic Execution
 14:06:13 - 01-Jul-26
Sell* 255 $102.35 Automatic Execution
 14:03:55 - 01-Jul-26
Sell* 238 $102.40 Automatic Execution
 14:01:44 - 01-Jul-26
Sell* 265 $102.36 Automatic Execution
 13:59:52 - 01-Jul-26
Sell* 262 $102.37 Automatic Execution
 13:59:36 - 01-Jul-26
Sell* 248 $102.31 Automatic Execution
 13:42:55 - 01-Jul-26
Sell* 244 $102.36 Automatic Execution
 13:34:57 - 01-Jul-26
Sell* 254 $102.39 Automatic Execution
 13:34:49 - 01-Jul-26
Sell* 209 $102.42 Automatic Execution
 13:34:19 - 01-Jul-26
Buy* 23 $102.41 Automatic Execution
 13:34:19 - 01-Jul-26
Sell* 242 $102.44 Automatic Execution
 13:34:14 - 01-Jul-26
Sell* 267 $102.47 Automatic Execution
 13:34:04 - 01-Jul-26
Buy* 1 $102.49 Automatic Execution
 13:28:31 - 01-Jul-26
Sell* 233 $102.40 Automatic Execution
 12:54:52 - 01-Jul-26
Sell* 234 $102.46 Automatic Execution
 12:41:17 - 01-Jul-26
Sell* 225 $102.46 Automatic Execution
 11:43:11 - 01-Jul-26
Sell* 18 $102.46 Automatic Execution
 11:43:11 - 01-Jul-26
Unknown* 0 $102.40 SI Trade
 11:09:53 - 01-Jul-26
Sell* 11 $102.37 Automatic Execution
 10:10:06 - 01-Jul-26
Sell* 216 $102.37 Automatic Execution
 10:10:06 - 01-Jul-26
Buy* 16 $102.21 Automatic Execution
 08:15:20 - 01-Jul-26
Unknown* 0 $102.32 SI Trade
 08:05:11 - 01-Jul-26
Unknown* 0 $102.33 SI Trade
 08:05:11 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.41 SI Trade
 08:00:27 - 01-Jul-26
Unknown* 0 $102.46 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $102.46 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $102.46 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $102.46 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $102.46 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $102.49 SI Trade
 08:00:21 - 01-Jul-26
Unknown* 0 $102.49 SI Trade
 08:00:21 - 01-Jul-26
Unknown* 0 $102.49 SI Trade
 08:00:21 - 01-Jul-26
Unknown* 0 $102.49 SI Trade
 08:00:21 - 01-Jul-26
Buy* 289 $102.38 Suspected BUY Trade
 08:00:21 - 01-Jul-26
Buy* 122 $102.38 SI Trade
 07:51:04 - 01-Jul-26
Unknown* -122 $0.00 SI Trade
Correction
 07:51:04 - 01-Jul-26
Unknown* 122 $0.00 SI Trade
 07:51:04 - 01-Jul-26
Buy* 17,390 $102.5674 SI Trade
 16:13:36 - 30-Jun-26
Buy* 990 $102.37 SI Trade
 16:00:03 - 30-Jun-26
Buy* 1,102 $102.29275 Suspected BUY Trade
 12:14:17 - 30-Jun-26
Unknown* 0 $102.18 SI Trade
 11:40:26 - 30-Jun-26
Buy* 200 $102.16 Automatic Execution
 11:07:36 - 30-Jun-26
Sell* 2 $102.03 Automatic Execution
 10:31:43 - 30-Jun-26
Buy* 740 $102.0148 SI Trade
 09:58:36 - 30-Jun-26
Sell* 719 $102.0745 Negotiated Trade
 09:26:54 - 30-Jun-26
Unknown* 0 $102.21 SI Trade
 08:02:37 - 30-Jun-26
Buy* 34 $102.11 Suspected BUY Trade
 08:00:17 - 30-Jun-26
Unknown* 22 $102.06 OTC Trade
 08:00:16 - 30-Jun-26
Sell* 22 $102.06 SI Trade
 08:00:16 - 30-Jun-26
Sell* 345 $102.11 SI Trade
 07:49:29 - 30-Jun-26
Unknown* -345 $0.00 SI Trade
Correction
 07:49:29 - 30-Jun-26
Unknown* 345 $0.00 SI Trade
 07:49:29 - 30-Jun-26
Unknown* 0 $101.62 OTC Trade
 15:56:21 - 29-Jun-26
Unknown* 0 $101.62 SI Trade
 15:56:21 - 29-Jun-26
Buy* 1 $101.62 SI Trade
 15:56:18 - 29-Jun-26
Unknown* 1 $101.62 OTC Trade
 15:56:18 - 29-Jun-26
Buy* 23 $100.96 Automatic Execution
 15:15:43 - 29-Jun-26
Buy* 5,460 $101.3316 SI Trade
 15:07:17 - 29-Jun-26
Unknown* 10,290 $101.4312 OTC Trade
 15:00:43 - 29-Jun-26
Unknown* 10,290 $101.4281 OTC Trade
 15:00:43 - 29-Jun-26
Buy* 92 $101.79 Automatic Execution
 14:45:19 - 29-Jun-26
Buy* 265 $101.75 Automatic Execution
 14:44:12 - 29-Jun-26
Buy* 97 $101.5592 Result of RFQ
 14:32:10 - 29-Jun-26
Unknown* 0 $101.50 SI Trade
 14:21:03 - 29-Jun-26
Sell* 133 $101.48 SI Trade
 13:55:55 - 29-Jun-26
Buy* 178 $101.48 Automatic Execution
 12:31:09 - 29-Jun-26
Unknown* 0 $101.49 SI Trade
 11:44:53 - 29-Jun-26
Buy* 56 $101.42 Automatic Execution
 10:35:15 - 29-Jun-26
Sell* 320 $101.3886 SI Trade
 10:16:49 - 29-Jun-26
Buy* 7 $101.49 Automatic Execution
 09:36:12 - 29-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84