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Ishr Msci Em Sc (IEMS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 98 $113.50 Automatic Execution
 16:07:04 - 10-Jul-26
Buy* 97 $113.50 Automatic Execution
 16:06:53 - 10-Jul-26
Buy* 153 $113.50 Automatic Execution
 16:06:22 - 10-Jul-26
Buy* 152 $113.50 Automatic Execution
 16:06:10 - 10-Jul-26
Unknown* 0 $114.25 SI Trade
 15:28:35 - 10-Jul-26
Buy* 11 $113.76 Automatic Execution
 14:24:27 - 10-Jul-26
Buy* 392 $114.00 Automatic Execution
 13:16:39 - 10-Jul-26
Unknown* 0 $113.59 SI Trade
 12:12:55 - 10-Jul-26
Unknown* 1 $114.09382 Currency Conversion
Negotiated Trade
 12:07:38 - 10-Jul-26
Buy* 1 $113.99 Automatic Execution
 11:54:09 - 10-Jul-26
Buy* 1 $113.99 Automatic Execution
 11:54:09 - 10-Jul-26
Unknown* 9 $113.78081 Currency Conversion
Negotiated Trade
 10:03:48 - 10-Jul-26
Unknown* 11 $113.98556 Currency Conversion
Negotiated Trade
 09:33:04 - 10-Jul-26
Buy* 1 $113.91 SI Trade
 08:11:26 - 10-Jul-26
Unknown* 0 $113.95 SI Trade
 08:04:07 - 10-Jul-26
Unknown* 0 $113.96 SI Trade
 08:02:28 - 10-Jul-26
Unknown* 0 $114.00 SI Trade
 08:00:20 - 10-Jul-26
Unknown* 0 $114.00 SI Trade
 08:00:20 - 10-Jul-26
Unknown* 0 $114.00 SI Trade
 08:00:20 - 10-Jul-26
Unknown* 0 $114.00 SI Trade
 08:00:20 - 10-Jul-26
Buy* 10 $113.99 Suspected BUY Trade
 08:00:20 - 10-Jul-26
Sell* 8 $112.74 Uncrossing Trade
 16:35:07 - 09-Jul-26
Unknown* 0 $113.21 SI Trade
 16:21:47 - 09-Jul-26
Unknown* 0 $112.49 SI Trade
 15:24:55 - 09-Jul-26
Unknown* 1 $112.22832 Currency Conversion
Negotiated Trade
 15:11:57 - 09-Jul-26
Unknown* 0 $113.25 SI Trade
 14:30:30 - 09-Jul-26
Unknown* 0 $112.13 SI Trade
 12:41:33 - 09-Jul-26
Unknown* 0 $111.87 SI Trade
 12:05:12 - 09-Jul-26
Buy* 3 $111.87 SI Trade
 12:05:10 - 09-Jul-26
Unknown* 0 $111.98 SI Trade
 11:42:13 - 09-Jul-26
Unknown* 0 $112.04 SI Trade
 09:44:34 - 09-Jul-26
Unknown* 0 $111.40 SI Trade
 08:10:58 - 09-Jul-26
Unknown* 0 $112.27976 SI Trade
Currency Conversion
 08:05:07 - 09-Jul-26
Unknown* 0 $112.35 SI Trade
 08:00:45 - 09-Jul-26
Unknown* 0 $112.41 SI Trade
 08:00:19 - 09-Jul-26
Unknown* 0 $112.41 SI Trade
 08:00:19 - 09-Jul-26
Sell* 1 $111.39 SI Trade
 08:00:19 - 09-Jul-26
Unknown* 0 $111.39 SI Trade
 08:00:19 - 09-Jul-26
Sell* 8 $111.40 Uncrossing Trade
 08:00:19 - 09-Jul-26
Buy* 107 $110.05 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 20 $110.05 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 106 $110.05 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 213 $110.05 Automatic Execution
 16:28:55 - 08-Jul-26
Buy* 1 $110.48 SI Trade
 16:25:15 - 08-Jul-26
Unknown* 1 $110.99767 Currency Conversion
Negotiated Trade
 15:55:21 - 08-Jul-26
Buy* 3 $111.28 SI Trade
 15:27:03 - 08-Jul-26
Buy* 3 $111.29 SI Trade
 15:27:01 - 08-Jul-26
Buy* 8 $111.29 Automatic Execution
 15:27:01 - 08-Jul-26
Unknown* 62 $110.16916 Currency Conversion
Negotiated Trade
 15:16:08 - 08-Jul-26
Unknown* 0 $111.13 SI Trade
 14:57:06 - 08-Jul-26
Unknown* 0 $111.16 SI Trade
 14:30:39 - 08-Jul-26
Buy* 14 $110.93 Automatic Execution
 13:51:03 - 08-Jul-26
Unknown* 99 $110.43029 Currency Conversion
Negotiated Trade
 13:09:47 - 08-Jul-26
Buy* 1 $110.07 Automatic Execution
 12:28:24 - 08-Jul-26
Unknown* 0 $109.97 SI Trade
 12:20:23 - 08-Jul-26
Unknown* 0 $109.61 SI Trade
 12:08:19 - 08-Jul-26
Sell* 100 $109.4667 SI Trade
 12:05:40 - 08-Jul-26
Buy* 4 $110.11 SI Trade
 11:38:54 - 08-Jul-26
Buy* 8 $110.11 Automatic Execution
 11:38:54 - 08-Jul-26
Buy* 1 $110.11 SI Trade
 11:38:53 - 08-Jul-26
Buy* 49 $110.11 Automatic Execution
 11:38:51 - 08-Jul-26
Buy* 1 $109.92 SI Trade
 10:37:27 - 08-Jul-26
Sell* 10 $110.00 Automatic Execution
 09:57:44 - 08-Jul-26
Sell* 20 $110.30 Automatic Execution
 09:35:22 - 08-Jul-26
Buy* 121 $111.41 Automatic Execution
 08:58:41 - 08-Jul-26
Buy* 38 $111.41 Automatic Execution
 08:58:41 - 08-Jul-26
Sell* 16 $111.39 Automatic Execution
 08:58:30 - 08-Jul-26
Sell* 16 $111.39 Automatic Execution
 08:58:18 - 08-Jul-26
Sell* 16 $111.35 Automatic Execution
 08:57:56 - 08-Jul-26
Sell* 16 $111.41 Automatic Execution
 08:57:43 - 08-Jul-26
Sell* 500 $111.41 Automatic Execution
 08:56:42 - 08-Jul-26
Unknown* 0 $111.82487 SI Trade
Currency Conversion
 08:46:14 - 08-Jul-26
Buy* 2 $112.01 SI Trade
 08:37:09 - 08-Jul-26
Unknown* 30 $111.24268 SI Trade
Currency Conversion
 08:35:09 - 08-Jul-26
Unknown* 0 $111.67647 SI Trade
Currency Conversion
 08:23:53 - 08-Jul-26
Unknown* 0 $111.67647 SI Trade
Currency Conversion
 08:23:52 - 08-Jul-26
Unknown* 0 $111.95044 SI Trade
Currency Conversion
 08:05:09 - 08-Jul-26
Unknown* 0 $112.01893 SI Trade
Currency Conversion
 08:05:08 - 08-Jul-26
Unknown* 0 $112.01893 SI Trade
Currency Conversion
 08:05:08 - 08-Jul-26
Unknown* 0 $112.10 SI Trade
 08:02:04 - 08-Jul-26
Unknown* 0 $112.13 SI Trade
 08:00:36 - 08-Jul-26
Unknown* 0 $112.20 SI Trade
 08:00:29 - 08-Jul-26
Unknown* 0 $112.20 SI Trade
 08:00:29 - 08-Jul-26
Unknown* 0 $110.47 SI Trade
 08:00:29 - 08-Jul-26
Sell* 42 $110.53 Uncrossing Trade
 08:00:29 - 08-Jul-26
Unknown* 0 $111.94 SI Trade
 15:46:21 - 07-Jul-26
Buy* 1 $112.00 SI Trade
 15:38:20 - 07-Jul-26
Sell* 1 $111.93 SI Trade
 14:59:30 - 07-Jul-26
Buy* 2 $113.00 SI Trade
 14:15:50 - 07-Jul-26
Unknown* 500 $112.6185 OTC Trade
 14:00:38 - 07-Jul-26
Unknown* 0 $113.08 SI Trade
 14:00:35 - 07-Jul-26
Unknown* 0 $113.21 SI Trade
 13:29:59 - 07-Jul-26
Buy* 8 $113.21 SI Trade
 13:29:58 - 07-Jul-26
Buy* 8 $113.21 Automatic Execution
 13:29:58 - 07-Jul-26
Buy* 1 $113.21 SI Trade
 13:29:58 - 07-Jul-26
Buy* 8 $113.21 Automatic Execution
 13:29:58 - 07-Jul-26
Unknown* 0 $113.06 SI Trade
 13:25:26 - 07-Jul-26
Unknown* 0 $112.99 SI Trade
 13:22:42 - 07-Jul-26
Unknown* 15 $112.54266 Currency Conversion
Negotiated Trade
 13:02:04 - 07-Jul-26
Unknown* 0 $112.30 SI Trade
 11:52:39 - 07-Jul-26
Unknown* 0 $112.89 SI Trade
 11:38:41 - 07-Jul-26
Unknown* 110 $112.67226 SI Trade
Currency Conversion
 11:07:39 - 07-Jul-26
Unknown* 12,141 $112.60362 Currency Conversion
OTC Trade
 10:51:28 - 07-Jul-26
Unknown* 0 $113.09 SI Trade
 10:30:03 - 07-Jul-26
Unknown* 0 $113.17 SI Trade
 10:20:53 - 07-Jul-26
Unknown* 10 $113.22807 Currency Conversion
Negotiated Trade
 09:45:49 - 07-Jul-26
Unknown* 0 $113.18706 SI Trade
Currency Conversion
 09:23:25 - 07-Jul-26
Unknown* 0 $113.07266 SI Trade
Currency Conversion
 09:12:49 - 07-Jul-26
Unknown* 0 $112.94 SI Trade
 08:13:38 - 07-Jul-26
Unknown* 0 $113.07266 SI Trade
Currency Conversion
 08:10:16 - 07-Jul-26
Unknown* 0 $113.07266 SI Trade
Currency Conversion
 08:10:16 - 07-Jul-26
Unknown* 0 $113.16 SI Trade
 08:02:03 - 07-Jul-26
Buy* 3 $113.16 Automatic Execution
 08:01:50 - 07-Jul-26
Unknown* 0 $113.19 SI Trade
 08:01:23 - 07-Jul-26
Unknown* 0 $113.20 SI Trade
 08:01:13 - 07-Jul-26
Unknown* 0 $113.50 SI Trade
 08:01:00 - 07-Jul-26
Unknown* 0 $113.88 SI Trade
 08:00:01 - 07-Jul-26
Unknown* 0 $113.88 SI Trade
 08:00:01 - 07-Jul-26
Buy* 3 $113.88 SI Trade
 08:00:01 - 07-Jul-26
Sell* 26 $111.74 Uncrossing Trade
 08:00:01 - 07-Jul-26
Sell* 16 $114.91 Uncrossing Trade
 16:35:25 - 06-Jul-26
Sell* 4 $114.60 Automatic Execution
 16:19:17 - 06-Jul-26
Unknown* 0 $115.40 SI Trade
 15:27:42 - 06-Jul-26
Unknown* 0 $115.18 SI Trade
 14:59:47 - 06-Jul-26
Unknown* 1 $115.00323 SI Trade
Currency Conversion
 14:39:16 - 06-Jul-26
Unknown* 0 $114.88 SI Trade
 14:31:46 - 06-Jul-26
Unknown* 1 $114.84321 SI Trade
Currency Conversion
 13:38:56 - 06-Jul-26
Sell* 16 $114.4565 Negotiated Trade
 12:36:32 - 06-Jul-26
Unknown* 0 $114.89 SI Trade
 10:29:29 - 06-Jul-26
Sell* 28 $114.43 Automatic Execution
 10:06:00 - 06-Jul-26
Unknown* 4 $114.5737 Currency Conversion
Negotiated Trade
 09:45:04 - 06-Jul-26
Unknown* 0 $115.03 SI Trade
 09:32:34 - 06-Jul-26
Buy* 14 $115.03 Automatic Execution
 09:23:32 - 06-Jul-26
Buy* 72 $115.02 Automatic Execution
 09:23:32 - 06-Jul-26
Unknown* 0 $115.23182 SI Trade
Currency Conversion
 09:17:34 - 06-Jul-26
Unknown* 1 $115.23182 SI Trade
Currency Conversion
 09:17:33 - 06-Jul-26
Unknown* 0 $115.20896 SI Trade
Currency Conversion
 09:17:32 - 06-Jul-26
Unknown* 1 $115.00794 Currency Conversion
Negotiated Trade
 08:30:45 - 06-Jul-26
Buy* 4 $114.96 Result of RFQ
 08:26:02 - 06-Jul-26
Unknown* 0 $115.39183 SI Trade
Currency Conversion
 08:05:28 - 06-Jul-26
Unknown* 0 $115.39183 SI Trade
Currency Conversion
 08:05:25 - 06-Jul-26
Unknown* 0 $115.25467 SI Trade
Currency Conversion
 08:04:53 - 06-Jul-26
Unknown* 0 $115.25467 SI Trade
Currency Conversion
 08:04:52 - 06-Jul-26
Buy* 1 $115.02 Automatic Execution
 08:04:52 - 06-Jul-26
Unknown* 0 $115.18 SI Trade
 08:04:11 - 06-Jul-26
Unknown* 0 $115.18 SI Trade
 08:03:26 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Sell* 1 $113.51 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Buy* 2 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Unknown* 0 $115.27 SI Trade
 08:00:05 - 06-Jul-26
Sell* 4 $115.27 Automatic Execution
 16:19:17 - 03-Jul-26
Unknown* 1 $115.2527 Currency Conversion
Negotiated Trade
 15:55:18 - 03-Jul-26
Unknown* 1 $115.70541 Currency Conversion
Negotiated Trade
 15:11:55 - 03-Jul-26
Unknown* 0 $115.75 SI Trade
 14:59:58 - 03-Jul-26
Unknown* 540 $115.4531 OTC Trade
 14:41:28 - 03-Jul-26
Unknown* 3 $115.51161 Currency Conversion
Negotiated Trade
 14:13:05 - 03-Jul-26
Unknown* 0 $115.48 SI Trade
 12:53:57 - 03-Jul-26
Unknown* 0 $115.45 SI Trade
 10:48:20 - 03-Jul-26
Unknown* 0 $115.11 SI Trade
 10:23:03 - 03-Jul-26
Unknown* 0 $115.24 SI Trade
 10:10:07 - 03-Jul-26
Buy* 110 $115.24 Automatic Execution
 10:10:07 - 03-Jul-26
Unknown* 0 $115.02 SI Trade
 09:59:38 - 03-Jul-26
Sell* 3 $114.95 SI Trade
 09:05:33 - 03-Jul-26
Unknown* 0 $115.72 SI Trade
 09:00:10 - 03-Jul-26
Unknown* 0 $114.12 SI Trade
 16:24:03 - 02-Jul-26
Sell* 110 $113.80 Automatic Execution
 16:20:32 - 02-Jul-26
Sell* 5 $113.80 Automatic Execution
 16:19:22 - 02-Jul-26
Sell* 7 $113.73 Automatic Execution
 16:07:33 - 02-Jul-26
Sell* 22 $113.76 Automatic Execution
 16:07:07 - 02-Jul-26
Buy* 7 $114.07 SI Trade
 16:04:45 - 02-Jul-26
Buy* 4 $114.18 SI Trade
 16:04:36 - 02-Jul-26
Buy* 8 $114.18 Automatic Execution
 16:04:36 - 02-Jul-26
Buy* 3 $114.29 SI Trade
 16:02:38 - 02-Jul-26
Buy* 2 $114.29 SI Trade
 16:02:23 - 02-Jul-26
Buy* 8 $114.29 Automatic Execution
 16:02:23 - 02-Jul-26
Unknown* 0 $114.29 SI Trade
 16:00:23 - 02-Jul-26
Unknown* 1 $113.38955 Currency Conversion
Negotiated Trade
 15:55:15 - 02-Jul-26
Unknown* 0 $113.56 SI Trade
 15:46:31 - 02-Jul-26
Unknown* 0 $113.47 SI Trade
 15:45:29 - 02-Jul-26
Unknown* 1 $113.81779 Currency Conversion
Negotiated Trade
 15:15:43 - 02-Jul-26
Buy* 50 $114.70 Automatic Execution
 14:49:20 - 02-Jul-26
Unknown* 0 $114.63 SI Trade
 14:30:50 - 02-Jul-26
Unknown* 0 $114.59 SI Trade
 14:13:26 - 02-Jul-26
Unknown* 3 $113.49525 Currency Conversion
Negotiated Trade
 14:12:22 - 02-Jul-26
Sell* 55 $114.45 Automatic Execution
 13:45:34 - 02-Jul-26
Sell* 6 $114.46 Automatic Execution
 13:45:34 - 02-Jul-26
Buy* 110 $114.70 Automatic Execution
 13:41:01 - 02-Jul-26
Sell* 100 $113.83 Automatic Execution
 13:28:27 - 02-Jul-26
Unknown* 0 $114.15 SI Trade
 12:45:23 - 02-Jul-26
Unknown* 3 $113.81496 SI Trade
Currency Conversion
 11:45:43 - 02-Jul-26
Unknown* 0 $113.66703 SI Trade
Currency Conversion
 11:43:37 - 02-Jul-26
Unknown* 0 $114.02 SI Trade
 08:16:38 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84