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Ishr S&p 500-i (IUSA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,969 5,049.25p Uncrossing Trade
 16:35:03 - 06-Feb-26
Unknown* 0 5,047.00p SI Trade
 16:27:28 - 06-Feb-26
Unknown* 0 5,040.25p SI Trade
 16:26:56 - 06-Feb-26
Buy* 93 5,046.78p Result of RFQ
 16:26:42 - 06-Feb-26
Buy* 3 5,047.25p SI Trade
 16:25:47 - 06-Feb-26
Unknown* 4 5,068.07577p SI Trade
Currency Conversion
 16:25:40 - 06-Feb-26
Unknown* 1 5,069.92058p SI Trade
Currency Conversion
 16:25:03 - 06-Feb-26
Sell* 950 5,047.675p Ordinary
 16:24:56 - 06-Feb-26
Unknown* 0 5,050.00p SI Trade
 16:23:52 - 06-Feb-26
Unknown* 200 5,059.61829p SI Trade
Currency Conversion
 16:23:23 - 06-Feb-26
Sell* 920 5,051.65p Negotiated Trade
 16:21:56 - 06-Feb-26
Unknown* 0 5,051.75p SI Trade
 16:21:50 - 06-Feb-26
Sell* 1,800 5,050.579p Ordinary
 16:21:19 - 06-Feb-26
Sell* 1,800 5,048.035p Ordinary
 16:20:59 - 06-Feb-26
Unknown* 0 5,051.00p SI Trade
 16:20:23 - 06-Feb-26
Unknown* 0 5,050.00p SI Trade
 16:20:18 - 06-Feb-26
Buy* 1 5,051.25p Ordinary
 16:18:33 - 06-Feb-26
Sell* 50 5,045.00p Automatic Execution
 16:18:01 - 06-Feb-26
Unknown* 2 5,056.83431p SI Trade
Currency Conversion
 16:16:38 - 06-Feb-26
Buy* 1 5,047.25p Ordinary
 16:16:30 - 06-Feb-26
Buy* 2 5,047.50p SI Trade
 16:16:27 - 06-Feb-26
Sell* 1 5,049.00p Ordinary
 16:15:00 - 06-Feb-26
Unknown* 0 5,046.75p SI Trade
 16:13:59 - 06-Feb-26
Sell* 28 5,045.25p SI Trade
 16:13:41 - 06-Feb-26
Unknown* 0 5,055.96432p SI Trade
Currency Conversion
 16:13:09 - 06-Feb-26
Buy* 1 5,046.50p SI Trade
 16:12:45 - 06-Feb-26
Unknown* 5 5,068.07577p SI Trade
Currency Conversion
 16:12:09 - 06-Feb-26
Unknown* 0 5,058.9223p SI Trade
Currency Conversion
 16:11:51 - 06-Feb-26
Unknown* 0 5,048.50p SI Trade
 16:09:44 - 06-Feb-26
Unknown* 1 5,067.89129p SI Trade
Currency Conversion
 16:09:42 - 06-Feb-26
Unknown* 0 5,047.75p SI Trade
 16:09:26 - 06-Feb-26
Unknown* 0 5,048.00p SI Trade
 16:09:00 - 06-Feb-26
Unknown* 0 5,048.25p SI Trade
 16:07:50 - 06-Feb-26
Unknown* 75 5,056.57331p SI Trade
Currency Conversion
 16:07:41 - 06-Feb-26
Sell* 4 5,046.50p SI Trade
 16:07:40 - 06-Feb-26
Unknown* 0 5,054.74633p SI Trade
Currency Conversion
 16:05:50 - 06-Feb-26
Unknown* 2 5,053.18034p SI Trade
Currency Conversion
 16:04:53 - 06-Feb-26
Buy* 43 5,042.75p SI Trade
 16:04:28 - 06-Feb-26
Unknown* 0 5,053.70234p SI Trade
Currency Conversion
 16:04:09 - 06-Feb-26
Buy* 1 5,035.25p Ordinary
 15:59:56 - 06-Feb-26
Sell* 1,526 5,034.249p Ordinary
 15:59:44 - 06-Feb-26
Buy* 91 5,035.675p Suspected BUY Trade
 15:57:36 - 06-Feb-26
Unknown* 0 5,027.75p SI Trade
 15:54:46 - 06-Feb-26
Sell* 13 5,028.50p SI Trade
 15:54:41 - 06-Feb-26
Buy* 1 5,028.50p Ordinary
 15:54:32 - 06-Feb-26
Sell* 400 5,032.50p Automatic Execution
 15:52:26 - 06-Feb-26
Sell* 100 5,033.00p Automatic Execution
 15:51:10 - 06-Feb-26
Sell* 50 5,033.00p Automatic Execution
 15:51:10 - 06-Feb-26
Unknown* 0 5,040.50p SI Trade
 15:49:36 - 06-Feb-26
Unknown* 0 5,041.25p SI Trade
 15:49:29 - 06-Feb-26
Unknown* 0 5,051.61435p SI Trade
Currency Conversion
 15:49:18 - 06-Feb-26
Unknown* 1 5,061.61892p SI Trade
Currency Conversion
 15:49:12 - 06-Feb-26
Unknown* 2 5,061.61892p SI Trade
Currency Conversion
 15:49:12 - 06-Feb-26
Unknown* 0 5,047.00p SI Trade
 15:47:39 - 06-Feb-26
Buy* 2 5,047.50p SI Trade
 15:47:00 - 06-Feb-26
Unknown* 0 5,053.96334p SI Trade
Currency Conversion
 15:45:12 - 06-Feb-26
Unknown* 0 5,044.00p SI Trade
 15:44:44 - 06-Feb-26
Buy* 52 5,044.249p Ordinary
 15:43:30 - 06-Feb-26
Buy* 372 5,043.144p Suspected BUY Trade
 15:42:02 - 06-Feb-26
Unknown* 0 5,043.00p SI Trade
 15:40:39 - 06-Feb-26
Buy* 10 5,043.00p SI Trade
 15:39:16 - 06-Feb-26
Unknown* 0 5,041.50p SI Trade
 15:38:44 - 06-Feb-26
Sell* 99 5,042.25p Automatic Execution
 15:38:29 - 06-Feb-26
Unknown* 0 5,041.00p SI Trade
 15:38:01 - 06-Feb-26
Unknown* 0 5,043.25p SI Trade
 15:36:52 - 06-Feb-26
Buy* 1 5,047.50p SI Trade
 15:36:45 - 06-Feb-26
Sell* 1 5,042.75p SI Trade
 15:36:05 - 06-Feb-26
Buy* 1 5,047.00p Ordinary
 15:35:35 - 06-Feb-26
Buy* 822 5,042.25p Automatic Execution
 15:33:32 - 06-Feb-26
Unknown* 0 5,040.75p SI Trade
 15:33:08 - 06-Feb-26
Unknown* 22 5,072.87229p SI Trade
Currency Conversion
 15:32:59 - 06-Feb-26
Unknown* 220 5,072.87229p SI Trade
Currency Conversion
 15:32:59 - 06-Feb-26
Unknown* -22 0.00p SI Trade
Correction
Currency Conversion
 15:32:59 - 06-Feb-26
Unknown* -220 0.00p SI Trade
Correction
Currency Conversion
 15:32:59 - 06-Feb-26
Unknown* 22 0.00p SI Trade
Currency Conversion
 15:32:59 - 06-Feb-26
Unknown* 220 0.00p SI Trade
Currency Conversion
 15:32:59 - 06-Feb-26
Sell* 473 5,039.2375p Negotiated Trade
 15:32:58 - 06-Feb-26
Unknown* 0 5,038.00p SI Trade
 15:31:31 - 06-Feb-26
Buy* 50 5,032.525p Suspected BUY Trade
 15:19:35 - 06-Feb-26
Sell* 1 5,030.50p SI Trade
 15:19:20 - 06-Feb-26
Unknown* 0 5,032.75p SI Trade
 15:19:09 - 06-Feb-26
Unknown* 0 5,035.75p SI Trade
 15:19:02 - 06-Feb-26
Buy* 163 5,032.15p Ordinary
 15:18:48 - 06-Feb-26
Sell* 25 5,031.453p Ordinary
 15:18:46 - 06-Feb-26
Sell* 4,000 5,030.558p Ordinary
 15:17:31 - 06-Feb-26
Buy* 9 5,032.25p SI Trade
 15:17:20 - 06-Feb-26
Unknown* 1 5,048.52073p SI Trade
Currency Conversion
 15:17:12 - 06-Feb-26
Unknown* 1 5,048.33625p SI Trade
Currency Conversion
 15:17:08 - 06-Feb-26
Unknown* 5 5,032.21351p SI Trade
Currency Conversion
 15:16:20 - 06-Feb-26
Buy* 1 5,022.50p Suspected BUY Trade
 15:15:58 - 06-Feb-26
Sell* 350 5,022.00p Automatic Execution
 15:15:34 - 06-Feb-26
Buy* 182 5,026.0625p Suspected BUY Trade
 15:13:53 - 06-Feb-26
Sell* 174 5,018.775p Ordinary
 15:13:11 - 06-Feb-26
Buy* 61 5,032.975p Suspected BUY Trade
 15:11:38 - 06-Feb-26
Unknown* 2 5,045.01558p SI Trade
Currency Conversion
 15:08:51 - 06-Feb-26
Buy* 199 5,021.953p Ordinary
 15:08:37 - 06-Feb-26
Unknown* 0 5,024.25p SI Trade
 15:07:58 - 06-Feb-26
Sell* 14 5,020.3625p Negotiated Trade
 15:07:32 - 06-Feb-26
Buy* 2 5,025.675p Ordinary
 15:06:06 - 06-Feb-26
Unknown* 0 5,033.6055p SI Trade
Currency Conversion
 15:04:42 - 06-Feb-26
Unknown* 11 5,034.56249p SI Trade
Currency Conversion
 15:04:30 - 06-Feb-26
Sell* 1 5,026.813p Ordinary
 15:01:32 - 06-Feb-26
Buy* 19 5,030.00p Ordinary
 15:01:13 - 06-Feb-26
Buy* 38 5,030.55p Ordinary
 15:00:55 - 06-Feb-26
Sell* 3 5,023.1713p Negotiated Trade
 14:38:00 - 06-Feb-26
Buy* 11 5,026.50p SI Trade
 14:36:49 - 06-Feb-26
Unknown* 0 5,027.25p SI Trade
 14:36:29 - 06-Feb-26
Unknown* 0 5,026.00p SI Trade
 14:36:10 - 06-Feb-26
Buy* 4 5,030.00p SI Trade
 14:35:34 - 06-Feb-26
Unknown* 0 5,027.75p SI Trade
 14:34:44 - 06-Feb-26
Unknown* 0 5,028.25p SI Trade
 14:34:35 - 06-Feb-26
Sell* 3 5,024.00p SI Trade
 14:33:43 - 06-Feb-26
Sell* 140 5,024.59p Ordinary
 14:33:22 - 06-Feb-26
Unknown* 0 5,032.75p SI Trade
 14:32:30 - 06-Feb-26
Unknown* 1 5,021.58643p SI Trade
Currency Conversion
 14:32:21 - 06-Feb-26
Unknown* 1 5,024.9071p SI Trade
Currency Conversion
 14:32:20 - 06-Feb-26
Unknown* 0 5,014.00p SI Trade
 14:31:27 - 06-Feb-26
Unknown* 0 5,014.50p SI Trade
 14:31:12 - 06-Feb-26
Unknown* 0 5,014.50p SI Trade
 14:31:10 - 06-Feb-26
Unknown* 0 5,011.50p SI Trade
 14:29:20 - 06-Feb-26
Unknown* 0 5,013.75p SI Trade
 14:29:06 - 06-Feb-26
Unknown* 3 5,016.90163p SI Trade
Currency Conversion
 14:27:27 - 06-Feb-26
Sell* 1 5,011.25p SI Trade
 14:26:26 - 06-Feb-26
Unknown* 37 5,017.16263p SI Trade
Currency Conversion
 14:23:24 - 06-Feb-26
Sell* 50 5,013.25p Automatic Execution
 14:22:04 - 06-Feb-26
Sell* 16 5,012.40p Negotiated Trade
 14:21:37 - 06-Feb-26
Sell* 33 5,012.1125p Negotiated Trade
 14:20:22 - 06-Feb-26
Unknown* 0 5,018.90262p SI Trade
Currency Conversion
 14:20:11 - 06-Feb-26
Sell* 51 5,010.1875p Negotiated Trade
 14:18:57 - 06-Feb-26
Buy* 438 5,011.644p Suspected BUY Trade
 14:18:33 - 06-Feb-26
Sell* 65 5,011.00p Automatic Execution
 14:15:57 - 06-Feb-26
Buy* 7,545 5,014.2538p Suspected BUY Trade
 14:15:37 - 06-Feb-26
Buy* 1 5,012.25p SI Trade
 14:15:29 - 06-Feb-26
Sell* 1,406 5,012.75p Automatic Execution
 14:15:01 - 06-Feb-26
Unknown* 0 5,011.25p SI Trade
 14:13:56 - 06-Feb-26
Sell* 74 5,012.00p Ordinary
 14:12:36 - 06-Feb-26
Unknown* 100 5,018.64162p SI Trade
Currency Conversion
 14:12:22 - 06-Feb-26
Unknown* 0 5,013.75p SI Trade
 14:11:45 - 06-Feb-26
Buy* 3 5,013.60p Suspected BUY Trade
 14:11:38 - 06-Feb-26
Sell* 50 5,013.10p Negotiated Trade
 14:10:56 - 06-Feb-26
Unknown* 0 5,013.50p SI Trade
 14:10:27 - 06-Feb-26
Unknown* 1 5,019.25061p SI Trade
Currency Conversion
 14:09:32 - 06-Feb-26
Unknown* 0 5,016.50p SI Trade
 14:09:32 - 06-Feb-26
Unknown* 14 5,016.20564p SI Trade
Currency Conversion
 14:06:41 - 06-Feb-26
Unknown* 1 5,027.67432p SI Trade
Currency Conversion
 14:06:02 - 06-Feb-26
Unknown* 1 5,027.67432p SI Trade
Currency Conversion
 14:06:02 - 06-Feb-26
Unknown* 20 5,015.50965p SI Trade
Currency Conversion
 14:04:57 - 06-Feb-26
Sell* 2 5,010.00p Ordinary
 14:02:07 - 06-Feb-26
Unknown* 0 5,009.75p SI Trade
 14:00:50 - 06-Feb-26
Buy* 900 5,010.694p Ordinary
 14:00:43 - 06-Feb-26
Unknown* 20 5,017.51063p SI Trade
Currency Conversion
 13:59:56 - 06-Feb-26
Sell* 1,279 5,012.038p Ordinary
 13:59:36 - 06-Feb-26
Buy* 1 5,013.00p SI Trade
 13:58:41 - 06-Feb-26
Sell* 200 5,012.6944p Negotiated Trade
 13:56:01 - 06-Feb-26
Unknown* 0 5,014.98765p SI Trade
Currency Conversion
 13:54:45 - 06-Feb-26
Unknown* 0 5,015.07465p SI Trade
Currency Conversion
 13:52:25 - 06-Feb-26
Buy* 10 5,015.50p Ordinary
 13:49:28 - 06-Feb-26
Unknown* 0 5,014.75p SI Trade
 13:48:45 - 06-Feb-26
Sell* 1 5,013.50p SI Trade
 13:48:35 - 06-Feb-26
Unknown* 0 5,013.00p SI Trade
 13:47:59 - 06-Feb-26
Sell* 2 5,013.00p SI Trade
 13:45:12 - 06-Feb-26
Unknown* 0 5,013.50p SI Trade
 13:44:10 - 06-Feb-26
Unknown* 0 5,016.00p SI Trade
 13:42:29 - 06-Feb-26
Unknown* 0 5,012.00p SI Trade
 13:38:39 - 06-Feb-26
Sell* 50 5,011.5075p Negotiated Trade
 13:36:26 - 06-Feb-26
Unknown* 0 5,011.00p SI Trade
 13:35:33 - 06-Feb-26
Unknown* 0 5,013.00p SI Trade
 13:34:14 - 06-Feb-26
Unknown* 0 5,013.75p SI Trade
 13:33:10 - 06-Feb-26
Buy* 4 5,014.00p Ordinary
 13:31:51 - 06-Feb-26
Unknown* 0 5,022.99158p SI Trade
Currency Conversion
 13:29:21 - 06-Feb-26
Unknown* 0 5,012.75p SI Trade
 13:28:22 - 06-Feb-26
Sell* 1 5,011.75p SI Trade
 13:28:19 - 06-Feb-26
Buy* 19 5,013.00p SI Trade
 13:27:57 - 06-Feb-26
Unknown* 0 5,015.75p SI Trade
 13:24:46 - 06-Feb-26
Unknown* 8 5,029.15017p SI Trade
Currency Conversion
 13:24:15 - 06-Feb-26
Unknown* 0 5,016.00p SI Trade
 13:20:37 - 06-Feb-26
Unknown* 0 5,009.75p SI Trade
 13:18:16 - 06-Feb-26
Unknown* 0 5,009.25p SI Trade
 13:18:03 - 06-Feb-26
Buy* 1,233 5,009.50p Automatic Execution
 13:16:24 - 06-Feb-26
Buy* 1 5,010.00p Ordinary
 13:15:17 - 06-Feb-26
Unknown* 1 5,025.46054p SI Trade
Currency Conversion
 13:14:31 - 06-Feb-26
Unknown* 0 5,008.75p SI Trade
 13:12:02 - 06-Feb-26
Buy* 4 5,008.25p SI Trade
 13:11:52 - 06-Feb-26
Unknown* 28 5,020.12061p SI Trade
Currency Conversion
 13:08:48 - 06-Feb-26
Buy* 1 5,007.50p Ordinary
 13:08:20 - 06-Feb-26
Sell* 294 5,006.25p SI Trade
 13:07:16 - 06-Feb-26
Unknown* 0 5,018.64162p SI Trade
Currency Conversion
 13:06:14 - 06-Feb-26
Unknown* 38 5,018.64162p SI Trade
Currency Conversion
 13:06:14 - 06-Feb-26
Unknown* 2 5,008.25p OTC Trade
 13:05:45 - 06-Feb-26
Buy* 500 5,008.592p Ordinary
 13:04:29 - 06-Feb-26
Sell* 181 5,007.813p Ordinary
 13:03:05 - 06-Feb-26
Buy* 24 5,008.25p SI Trade
 13:02:56 - 06-Feb-26
Sell* 35 5,007.25p SI Trade
 13:02:02 - 06-Feb-26
Unknown* 0 5,009.25p SI Trade
 12:58:47 - 06-Feb-26
Unknown* 2 5,021.5126p SI Trade
Currency Conversion
 12:58:13 - 06-Feb-26
Unknown* 0 5,009.25p SI Trade
 12:49:35 - 06-Feb-26
Unknown* 50 5,025.25357p SI Trade
Currency Conversion
 12:47:39 - 06-Feb-26
Unknown* 0 5,010.00p SI Trade
 12:47:35 - 06-Feb-26
Unknown* 0 5,009.75p SI Trade
 12:47:09 - 06-Feb-26
Sell* 3,595 5,011.32p Ordinary
 12:45:51 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53