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Inv Msci Usa (MXUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 33 $181.93 Automatic Execution
15:56:35 - 09-Jul-25
Buy* 689 $181.96 Automatic Execution
15:53:45 - 09-Jul-25
Buy* 361 $181.88 Automatic Execution
15:53:04 - 09-Jul-25
Buy* 689 $182.00 Automatic Execution
15:48:47 - 09-Jul-25
Sell* 82 $182.17 Automatic Execution
15:31:41 - 09-Jul-25
Sell* 31 $182.22 Automatic Execution
15:31:00 - 09-Jul-25
Buy* 2 $182.71 Automatic Execution
15:11:18 - 09-Jul-25
Sell* 689 $182.66 Automatic Execution
15:05:12 - 09-Jul-25
Buy* 689 $182.66 Automatic Execution
15:05:12 - 09-Jul-25
Sell* 175 $182.75 Result of RFQ
15:00:18 - 09-Jul-25
Sell* 9 $182.28 Result of RFQ
14:30:43 - 09-Jul-25
Sell* 361 $182.01 Automatic Execution
13:58:23 - 09-Jul-25
Buy* 15 $182.10 Automatic Execution
13:54:36 - 09-Jul-25
Unknown* 0 $182.02 SI Trade
13:32:14 - 09-Jul-25
Sell* 549 $182.02 Automatic Execution
13:32:06 - 09-Jul-25
Buy* 188 $181.98 Automatic Execution
13:09:33 - 09-Jul-25
Buy* 361 $181.98 Automatic Execution
13:09:33 - 09-Jul-25
Sell* 12 $181.91 Automatic Execution
13:01:09 - 09-Jul-25
Sell* 141 $181.83 Automatic Execution
12:09:46 - 09-Jul-25
Sell* 20 $181.77 Automatic Execution
11:10:53 - 09-Jul-25
Buy* 1,000 $181.88 Automatic Execution
10:26:25 - 09-Jul-25
Buy* 689 $181.89 Automatic Execution
10:17:34 - 09-Jul-25
Sell* 20 $181.63 Automatic Execution
10:11:42 - 09-Jul-25
Buy* 37 $181.64 Automatic Execution
10:02:19 - 09-Jul-25
Buy* 398 $181.67 Automatic Execution
09:36:14 - 09-Jul-25
Buy* 361 $181.67 Automatic Execution
09:36:14 - 09-Jul-25
Buy* 541 $181.66 Automatic Execution
09:36:14 - 09-Jul-25
Sell* 37 $181.48 SI Trade
08:32:07 - 09-Jul-25
Unknown* 37 $181.48 OTC Trade
08:32:07 - 09-Jul-25
Buy* 49 $181.49 Automatic Execution
08:13:36 - 09-Jul-25
Unknown* 0 $181.53 SI Trade
08:10:58 - 09-Jul-25
Buy* 20 $181.54 Automatic Execution
08:09:21 - 09-Jul-25
Buy* 40 $181.53 Automatic Execution
08:08:19 - 09-Jul-25
Unknown* 0 $181.60 SI Trade
08:05:21 - 09-Jul-25
Unknown* 0 $181.59 SI Trade
08:05:14 - 09-Jul-25
Buy* 136 $181.58 Suspected BUY Trade
08:00:15 - 09-Jul-25
Buy* 1 $181.72 SI Trade
16:18:24 - 08-Jul-25
Buy* 121 $181.61 Automatic Execution
16:00:13 - 08-Jul-25
Sell* 1 $181.73 Negotiated Trade
15:48:04 - 08-Jul-25
Sell* 31 $181.66 Automatic Execution
15:45:27 - 08-Jul-25
Buy* 361 $181.92 Automatic Execution
14:47:15 - 08-Jul-25
Buy* 361 $181.90 Automatic Execution
14:46:56 - 08-Jul-25
Buy* 445 $181.87 Automatic Execution
14:43:05 - 08-Jul-25
Sell* 248 $181.87 Automatic Execution
14:43:05 - 08-Jul-25
Buy* 582 $181.87 Automatic Execution
14:43:05 - 08-Jul-25
Sell* 248 $181.87 Automatic Execution
14:43:05 - 08-Jul-25
Sell* 409 $181.78 Result of RFQ
14:33:41 - 08-Jul-25
Buy* 32 $182.01 Automatic Execution
14:14:20 - 08-Jul-25
Buy* 60 $182.04 Automatic Execution
14:09:25 - 08-Jul-25
Sell* 36 $181.81 Automatic Execution
13:44:10 - 08-Jul-25
Buy* 24 $181.9992 Suspected BUY Trade
13:25:33 - 08-Jul-25
Unknown* 310,000 $0.00 SI Trade
12:27:53 - 08-Jul-25
Unknown* 276,824 $0.00 SI Trade
12:24:02 - 08-Jul-25
Buy* 100 $182.00 Automatic Execution
12:13:15 - 08-Jul-25
Sell* 151 $181.95 Automatic Execution
10:30:16 - 08-Jul-25
Sell* 21 $181.95 Automatic Execution
10:11:26 - 08-Jul-25
Buy* 31 $181.99 Automatic Execution
09:53:51 - 08-Jul-25
Unknown* 0 $181.92 SI Trade
08:05:48 - 08-Jul-25
Unknown* 0 $181.92 SI Trade
08:05:21 - 08-Jul-25
Unknown* 617,884 $0.00 SI Trade
17:33:20 - 07-Jul-25
Unknown* 617,884 $181.7551 SI Trade
17:33:20 - 07-Jul-25
Unknown* -617,884 $0.00 SI Trade
Correction
17:33:20 - 07-Jul-25
Sell* 361 $182.07 Automatic Execution
16:16:06 - 07-Jul-25
Sell* 361 $182.08 Automatic Execution
16:14:10 - 07-Jul-25
Buy* 686 $182.10 Automatic Execution
16:04:42 - 07-Jul-25
Buy* 658 $182.19 Automatic Execution
15:56:02 - 07-Jul-25
Buy* 686 $182.10 Automatic Execution
15:53:28 - 07-Jul-25
Sell* 31 $182.12 Automatic Execution
15:53:22 - 07-Jul-25
Sell* 1,182 $182.16 Automatic Execution
15:53:22 - 07-Jul-25
Buy* 686 $182.30 Automatic Execution
15:50:10 - 07-Jul-25
Buy* 609 $182.29 Automatic Execution
15:48:18 - 07-Jul-25
Buy* 658 $182.27 Automatic Execution
15:45:44 - 07-Jul-25
Sell* 361 $182.27 Automatic Execution
15:33:24 - 07-Jul-25
Sell* 361 $182.30 Automatic Execution
15:31:54 - 07-Jul-25
Sell* 361 $182.46 Automatic Execution
15:27:01 - 07-Jul-25
Sell* 361 $182.46 Automatic Execution
15:26:59 - 07-Jul-25
Sell* 361 $182.46 Automatic Execution
15:26:56 - 07-Jul-25
Sell* 361 $182.41 Automatic Execution
15:24:56 - 07-Jul-25
Buy* 50 $182.32 Automatic Execution
15:14:51 - 07-Jul-25
Buy* 4 $182.40 Automatic Execution
15:12:53 - 07-Jul-25
Buy* 643 $182.43 Automatic Execution
15:10:13 - 07-Jul-25
Sell* 409 $182.37 Automatic Execution
15:09:55 - 07-Jul-25
Sell* 494 $182.37 Automatic Execution
15:09:55 - 07-Jul-25
Sell* 361 $182.37 Automatic Execution
15:09:55 - 07-Jul-25
Sell* 361 $182.39 Automatic Execution
15:09:44 - 07-Jul-25
Sell* 97 $182.39 Automatic Execution
15:09:44 - 07-Jul-25
Buy* 10 $182.4294 Suspected BUY Trade
15:08:47 - 07-Jul-25
Buy* 15 $182.46 SI Trade
15:03:48 - 07-Jul-25
Buy* 1 $182.49 SI Trade
15:01:39 - 07-Jul-25
Buy* 115 $182.68 Automatic Execution
14:30:56 - 07-Jul-25
Sell* 2 $182.46 Automatic Execution
14:01:28 - 07-Jul-25
Sell* 361 $182.57 Automatic Execution
13:54:14 - 07-Jul-25
Sell* 97 $182.58 Automatic Execution
13:53:58 - 07-Jul-25
Unknown* 617,884 $181.7551 SI Trade
13:42:22 - 07-Jul-25
Buy* 27 $182.73 Automatic Execution
13:29:05 - 07-Jul-25
Sell* 32 $182.71 Automatic Execution
13:29:04 - 07-Jul-25
Sell* 44 $182.61 Automatic Execution
12:39:03 - 07-Jul-25
Buy* 24 $182.6131 Suspected BUY Trade
12:28:41 - 07-Jul-25
Buy* 61 $182.61 Automatic Execution
12:00:36 - 07-Jul-25
Sell* 59 $182.58 Automatic Execution
11:46:28 - 07-Jul-25
Sell* 97 $182.64 Automatic Execution
11:24:48 - 07-Jul-25
Sell* 361 $182.64 Automatic Execution
11:24:48 - 07-Jul-25
Buy* 653 $182.66 Automatic Execution
11:08:29 - 07-Jul-25
Buy* 1 $182.50 SI Trade
10:53:47 - 07-Jul-25
Buy* 76 $182.32 Automatic Execution
10:36:07 - 07-Jul-25
Buy* 541 $182.32 Automatic Execution
10:36:07 - 07-Jul-25
Buy* 997 $182.31 Automatic Execution
10:36:07 - 07-Jul-25
Buy* 686 $182.31 Automatic Execution
10:36:07 - 07-Jul-25
Sell* 12 $182.25 Automatic Execution
10:30:33 - 07-Jul-25
Buy* 686 $182.25 Automatic Execution
09:13:34 - 07-Jul-25
Sell* 2 $182.27 Automatic Execution
08:25:37 - 07-Jul-25
Sell* 2 $182.27 Automatic Execution
08:25:37 - 07-Jul-25
Unknown* 0 $182.39 SI Trade
08:06:17 - 07-Jul-25
Unknown* 0 $182.31 SI Trade
08:06:10 - 07-Jul-25
Unknown* 0 $182.39 SI Trade
08:05:50 - 07-Jul-25
Unknown* 0 $182.40 SI Trade
08:05:39 - 07-Jul-25
Unknown* 0 $182.30 SI Trade
08:05:05 - 07-Jul-25
Unknown* 0 $182.35 SI Trade
08:05:04 - 07-Jul-25
Sell* 683 $182.09 Uncrossing Trade
16:35:28 - 04-Jul-25
Sell* 7 $181.9049 SI Trade
15:13:23 - 04-Jul-25
Sell* 361 $181.98 Automatic Execution
14:58:45 - 04-Jul-25
Sell* 14 $181.89 Automatic Execution
14:32:59 - 04-Jul-25
Sell* 361 $181.89 Automatic Execution
14:32:59 - 04-Jul-25
Buy* 40 $182.37 Automatic Execution
08:17:44 - 04-Jul-25
Unknown* 0 $182.63 SI Trade
08:05:31 - 04-Jul-25
Unknown* 0 $182.63 SI Trade
08:05:31 - 04-Jul-25
Unknown* 0 $182.65 SI Trade
08:05:09 - 04-Jul-25
Buy* 123 $182.57 Automatic Execution
08:00:15 - 04-Jul-25
Buy* 174 $183.13 Automatic Execution
16:29:56 - 03-Jul-25
Buy* 55 $183.12 Automatic Execution
16:26:12 - 03-Jul-25
Sell* 361 $183.17 Automatic Execution
16:15:32 - 03-Jul-25
Sell* 361 $183.08 Automatic Execution
16:00:33 - 03-Jul-25
Buy* 40 $183.10 Automatic Execution
15:53:57 - 03-Jul-25
Buy* 361 $183.10 Automatic Execution
15:53:57 - 03-Jul-25
Buy* 19 $183.08 Automatic Execution
15:53:07 - 03-Jul-25
Buy* 146 $183.07 Automatic Execution
15:53:02 - 03-Jul-25
Buy* 3 $183.11 Automatic Execution
15:41:44 - 03-Jul-25
Buy* 55 $182.97 Result of RFQ
15:31:45 - 03-Jul-25
Sell* 64 $182.91 Automatic Execution
15:12:10 - 03-Jul-25
Sell* 689 $182.75 Automatic Execution
14:56:41 - 03-Jul-25
Buy* 54 $182.77 Automatic Execution
14:55:07 - 03-Jul-25
Buy* 135 $182.78 Automatic Execution
14:54:27 - 03-Jul-25
Buy* 129 $182.77 Automatic Execution
14:54:20 - 03-Jul-25
Buy* 128 $182.74 Automatic Execution
14:53:53 - 03-Jul-25
Buy* 133 $182.74 Automatic Execution
14:53:47 - 03-Jul-25
Buy* 124 $182.71 Automatic Execution
14:53:33 - 03-Jul-25
Sell* 689 $182.69 Automatic Execution
14:53:15 - 03-Jul-25
Sell* 835 $182.69 Automatic Execution
14:53:15 - 03-Jul-25
Sell* 127 $182.69 Automatic Execution
14:52:38 - 03-Jul-25
Buy* 125 $182.71 Automatic Execution
14:52:32 - 03-Jul-25
Buy* 140 $182.71 Automatic Execution
14:52:26 - 03-Jul-25
Buy* 130 $182.75 Automatic Execution
14:51:51 - 03-Jul-25
Buy* 31 $182.75 Automatic Execution
14:51:45 - 03-Jul-25
Buy* 111 $182.74 Automatic Execution
14:51:45 - 03-Jul-25
Buy* 689 $182.66 Automatic Execution
14:51:45 - 03-Jul-25
Buy* 135 $182.62 Automatic Execution
14:51:45 - 03-Jul-25
Sell* 689 $182.58 Automatic Execution
14:49:43 - 03-Jul-25
Buy* 146 $182.57 Automatic Execution
14:45:35 - 03-Jul-25
Sell* 689 $182.51 Automatic Execution
14:37:07 - 03-Jul-25
Buy* 88 $182.10 Automatic Execution
14:17:17 - 03-Jul-25
Buy* 45 $182.10 Automatic Execution
14:13:07 - 03-Jul-25
Sell* 303 $181.97 Automatic Execution
13:53:09 - 03-Jul-25
Sell* 98 $181.71 Automatic Execution
11:50:54 - 03-Jul-25
Sell* 689 $181.71 Automatic Execution
11:50:54 - 03-Jul-25
Sell* 361 $181.72 Automatic Execution
11:50:54 - 03-Jul-25
Buy* 201 $181.71 Automatic Execution
11:50:54 - 03-Jul-25
Buy* 898 $181.71 Automatic Execution
11:50:54 - 03-Jul-25
Buy* 128 $181.71 Automatic Execution
10:10:28 - 03-Jul-25
Sell* 9 $181.63 Automatic Execution
10:09:55 - 03-Jul-25
Unknown* 0 $181.98 SI Trade
08:05:14 - 03-Jul-25
Unknown* 54 $181.8843 OTC Trade
08:01:19 - 03-Jul-25
Buy* 54 $181.8843 SI Trade
08:01:19 - 03-Jul-25
Buy* 18 $181.90 Suspected BUY Trade
08:00:23 - 03-Jul-25
Buy* 1 $181.19 Automatic Execution
16:28:52 - 02-Jul-25
Buy* 462 $181.26 Automatic Execution
16:18:07 - 02-Jul-25
Buy* 361 $181.25 Automatic Execution
16:18:07 - 02-Jul-25
Buy* 32 $181.17 Automatic Execution
16:13:38 - 02-Jul-25
Buy* 692 $181.28 Automatic Execution
16:01:57 - 02-Jul-25
Sell* 35 $181.25 Automatic Execution
15:53:15 - 02-Jul-25
Buy* 32 $181.14 Automatic Execution
15:46:16 - 02-Jul-25
Sell* 884 $181.18 Automatic Execution
15:30:43 - 02-Jul-25
Sell* 993 $181.15 Automatic Execution
15:29:46 - 02-Jul-25
Sell* 903 $181.08 Automatic Execution
15:28:22 - 02-Jul-25
Sell* 1,567 $181.09 Automatic Execution
15:28:22 - 02-Jul-25
Sell* 361 $181.10 Automatic Execution
15:28:22 - 02-Jul-25
Sell* 834 $181.10 Automatic Execution
15:26:05 - 02-Jul-25
Sell* 641 $181.10 Automatic Execution
15:26:05 - 02-Jul-25
Sell* 361 $181.11 Automatic Execution
15:26:05 - 02-Jul-25
Buy* 32 $181.08 Automatic Execution
15:25:50 - 02-Jul-25
Buy* 692 $181.05 Automatic Execution
15:25:48 - 02-Jul-25
Sell* 361 $180.98 Automatic Execution
15:22:52 - 02-Jul-25
Sell* 846 $180.96 Automatic Execution
15:20:38 - 02-Jul-25
Sell* 361 $180.98 Automatic Execution
15:19:11 - 02-Jul-25
Sell* 361 $180.96 Automatic Execution
15:18:29 - 02-Jul-25
Sell* 361 $180.94 Automatic Execution
15:15:55 - 02-Jul-25
Sell* 617 $180.95 Automatic Execution
15:14:09 - 02-Jul-25
Sell* 852 $180.95 Automatic Execution
15:14:09 - 02-Jul-25
Sell* 454 $180.95 Automatic Execution
15:13:00 - 02-Jul-25
Sell* 894 $180.95 Automatic Execution
15:13:00 - 02-Jul-25
Sell* 361 $180.92 Automatic Execution
15:07:12 - 02-Jul-25
FTSE 100 Latest
Value8,867.02
Change12.84