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Inv Msci Usa (MXUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 45 $197.46 Uncrossing Trade
16:35:15 - 17-Dec-25
Sell* 92 $197.44 Automatic Execution
16:14:12 - 17-Dec-25
Sell* 138 $198.18 Result of RFQ
15:42:25 - 17-Dec-25
Unknown* 0 $198.82 SI Trade
15:22:15 - 17-Dec-25
Sell* 1 $198.83 SI Trade
15:22:15 - 17-Dec-25
Unknown* 227 $197.46 SI Trade
14:59:23 - 17-Dec-25
Unknown* -227 $0.00 SI Trade
Correction
14:59:23 - 17-Dec-25
Unknown* 227 $0.00 SI Trade
14:59:23 - 17-Dec-25
Sell* 44 $198.99 Automatic Execution
14:57:50 - 17-Dec-25
Buy* 18 $199.07 Automatic Execution
14:36:44 - 17-Dec-25
Buy* 38 $198.98 Automatic Execution
14:36:41 - 17-Dec-25
Buy* 59 $198.98 Automatic Execution
14:36:41 - 17-Dec-25
Sell* 37 $199.2146 Negotiated Trade
14:29:44 - 17-Dec-25
Unknown* 0 $199.40 SI Trade
13:17:39 - 17-Dec-25
Sell* 125 $199.40 Automatic Execution
13:14:23 - 17-Dec-25
Sell* 7 $199.62 Automatic Execution
11:58:47 - 17-Dec-25
Sell* 12 $199.57 Automatic Execution
11:47:59 - 17-Dec-25
Unknown* 0 $199.14 SI Trade
08:14:54 - 17-Dec-25
Buy* 139 $198.45 Automatic Execution
16:29:56 - 16-Dec-25
Buy* 273 $198.51 Automatic Execution
16:23:51 - 16-Dec-25
Buy* 9 $198.64 Automatic Execution
16:13:36 - 16-Dec-25
Sell* 1 $198.45 Automatic Execution
15:24:36 - 16-Dec-25
Sell* 26 $199.442 Negotiated Trade
15:08:24 - 16-Dec-25
Sell* 100 $199.39 Automatic Execution
14:56:33 - 16-Dec-25
Unknown* 29,752 $0.00 OTC Trade
14:55:29 - 16-Dec-25
Sell* 20 $198.76 Automatic Execution
14:41:22 - 16-Dec-25
Sell* 89 $199.30 Result of RFQ
14:31:54 - 16-Dec-25
Sell* 15 $199.07 Result of RFQ
14:27:29 - 16-Dec-25
Sell* 534 $199.10 Automatic Execution
14:26:37 - 16-Dec-25
Sell* 60 $199.10 Automatic Execution
14:26:37 - 16-Dec-25
Sell* 160 $199.26 Result of RFQ
14:17:01 - 16-Dec-25
Sell* 90 $199.20 Automatic Execution
14:07:38 - 16-Dec-25
Sell* 19 $199.19 Automatic Execution
14:06:37 - 16-Dec-25
Sell* 64 $199.18 Automatic Execution
14:06:27 - 16-Dec-25
Buy* 273 $199.27 Automatic Execution
14:06:18 - 16-Dec-25
Sell* 10 $198.77 Automatic Execution
14:01:23 - 16-Dec-25
Sell* 9 $198.76 Automatic Execution
14:01:23 - 16-Dec-25
Sell* 9 $198.96 Automatic Execution
14:01:23 - 16-Dec-25
Sell* 21 $199.15 Automatic Execution
11:51:49 - 16-Dec-25
Buy* 26 $198.89 Automatic Execution
10:21:35 - 16-Dec-25
Buy* 3 $198.79 Automatic Execution
10:17:30 - 16-Dec-25
Buy* 120 $198.78 Automatic Execution
10:15:06 - 16-Dec-25
Buy* 122 $198.77 Automatic Execution
10:14:28 - 16-Dec-25
Buy* 626 $198.60 Automatic Execution
09:55:05 - 16-Dec-25
Buy* 534 $198.60 Automatic Execution
09:55:05 - 16-Dec-25
Sell* 8 $198.70 Automatic Execution
09:50:10 - 16-Dec-25
Sell* 135 $199.67 Uncrossing Trade
16:35:28 - 15-Dec-25
Buy* 46 $199.48 Automatic Execution
15:41:38 - 15-Dec-25
Sell* 50 $199.7904 Negotiated Trade
15:03:13 - 15-Dec-25
Buy* 20 $199.73 Automatic Execution
15:00:21 - 15-Dec-25
Buy* 125 $199.73 Automatic Execution
15:00:21 - 15-Dec-25
Sell* 163 $199.98255 Negotiated Trade
14:58:09 - 15-Dec-25
Sell* 6 $199.93 Automatic Execution
14:57:53 - 15-Dec-25
Unknown* 185 $200.562 OTC Trade
14:38:33 - 15-Dec-25
Unknown* 185 $200.9811 OTC Trade
14:28:46 - 15-Dec-25
Buy* 123 $201.01 Automatic Execution
14:28:17 - 15-Dec-25
Buy* 71 $200.90 Automatic Execution
14:28:00 - 15-Dec-25
Sell* 115 $200.91 SI Trade
14:20:52 - 15-Dec-25
Buy* 108 $200.94 Result of RFQ
14:17:56 - 15-Dec-25
Sell* 35 $200.92 Automatic Execution
14:17:55 - 15-Dec-25
Sell* 61 $200.91 Automatic Execution
14:17:50 - 15-Dec-25
Sell* 59 $200.92 Automatic Execution
14:17:50 - 15-Dec-25
Buy* 47 $200.95 Automatic Execution
14:03:53 - 15-Dec-25
Sell* 26 $200.92 Automatic Execution
14:03:49 - 15-Dec-25
Sell* 59 $200.92 Automatic Execution
14:03:49 - 15-Dec-25
Sell* 25 $200.85 SI Trade
13:53:36 - 15-Dec-25
Buy* 132 $200.91 Automatic Execution
13:49:48 - 15-Dec-25
Buy* 118 $200.85 Automatic Execution
13:47:56 - 15-Dec-25
Buy* 22 $200.85 Result of RFQ
13:47:43 - 15-Dec-25
Buy* 130 $200.75 Automatic Execution
13:25:00 - 15-Dec-25
Buy* 116 $200.79 Automatic Execution
12:43:48 - 15-Dec-25
Buy* 123 $200.72 Automatic Execution
12:42:48 - 15-Dec-25
Buy* 126 $200.75 Automatic Execution
12:24:16 - 15-Dec-25
Sell* 6 $200.70 Automatic Execution
12:19:54 - 15-Dec-25
Buy* 120 $200.78 Automatic Execution
11:45:06 - 15-Dec-25
Buy* 126 $200.78 Automatic Execution
11:26:41 - 15-Dec-25
Buy* 13 $200.29 Automatic Execution
08:08:39 - 15-Dec-25
Sell* 627 $200.24 Automatic Execution
08:00:49 - 15-Dec-25
Sell* 627 $200.24 Automatic Execution
08:00:47 - 15-Dec-25
Sell* 627 $200.22 Automatic Execution
08:00:27 - 15-Dec-25
Unknown* 0 $200.27 SI Trade
08:00:01 - 15-Dec-25
Sell* 4 $199.35 Uncrossing Trade
16:35:22 - 12-Dec-25
Buy* 14 $199.51 Automatic Execution
16:29:01 - 12-Dec-25
Sell* 1 $199.54 Automatic Execution
16:27:02 - 12-Dec-25
Buy* 112 $199.61 Automatic Execution
16:26:35 - 12-Dec-25
Sell* 2 $199.62 Automatic Execution
16:26:13 - 12-Dec-25
Buy* 121 $199.30 Automatic Execution
16:22:13 - 12-Dec-25
Buy* 117 $199.25 Automatic Execution
16:22:00 - 12-Dec-25
Buy* 127 $199.66 Automatic Execution
16:17:02 - 12-Dec-25
Sell* 1 $199.84 Automatic Execution
16:02:15 - 12-Dec-25
Sell* 2 $199.84 Automatic Execution
16:02:15 - 12-Dec-25
Buy* 126 $199.94 Automatic Execution
16:01:29 - 12-Dec-25
Buy* 19 $200.40 Automatic Execution
15:56:19 - 12-Dec-25
Buy* 120 $200.61 Automatic Execution
15:52:46 - 12-Dec-25
Sell* 1 $200.80 Automatic Execution
15:50:25 - 12-Dec-25
Sell* 2 $200.91 Automatic Execution
15:49:02 - 12-Dec-25
Buy* 131 $200.69 Automatic Execution
15:43:21 - 12-Dec-25
Sell* 1 $200.67 Automatic Execution
15:38:40 - 12-Dec-25
Buy* 112 $200.70 Automatic Execution
15:37:09 - 12-Dec-25
Buy* 5 $200.59 Automatic Execution
15:36:15 - 12-Dec-25
Buy* 14 $200.59 Automatic Execution
15:36:15 - 12-Dec-25
Buy* 112 $200.52 Automatic Execution
15:35:46 - 12-Dec-25
Sell* 2 $200.51 Automatic Execution
15:35:45 - 12-Dec-25
Buy* 115 $200.59 Automatic Execution
15:35:27 - 12-Dec-25
Buy* 112 $200.69 Automatic Execution
15:27:01 - 12-Dec-25
Sell* 1 $200.93 Automatic Execution
15:23:58 - 12-Dec-25
Sell* 2 $200.95 Automatic Execution
15:23:07 - 12-Dec-25
Buy* 123 $200.92 Automatic Execution
15:22:14 - 12-Dec-25
Buy* 119 $201.07 Automatic Execution
15:19:03 - 12-Dec-25
Buy* 19 $201.05 Automatic Execution
15:18:04 - 12-Dec-25
Buy* 132 $201.09 Automatic Execution
15:13:30 - 12-Dec-25
Sell* 1 $201.11 Automatic Execution
15:13:00 - 12-Dec-25
Buy* 110 $201.15 Automatic Execution
15:11:03 - 12-Dec-25
Sell* 2 $201.09 Automatic Execution
15:08:32 - 12-Dec-25
Buy* 122 $201.37 Automatic Execution
15:01:12 - 12-Dec-25
Sell* 21 $201.5208 Negotiated Trade
14:59:45 - 12-Dec-25
Sell* 1 $201.64 Automatic Execution
14:57:55 - 12-Dec-25
Buy* 120 $201.63 Automatic Execution
14:56:47 - 12-Dec-25
Buy* 19 $201.63 Automatic Execution
14:56:15 - 12-Dec-25
Sell* 2 $201.63 Automatic Execution
14:55:29 - 12-Dec-25
Buy* 117 $201.68 Automatic Execution
14:54:37 - 12-Dec-25
Buy* 111 $201.66 Automatic Execution
14:54:29 - 12-Dec-25
Buy* 121 $201.65 Automatic Execution
14:53:42 - 12-Dec-25
Buy* 112 $201.59 Automatic Execution
14:51:56 - 12-Dec-25
Buy* 129 $201.56 Automatic Execution
14:48:53 - 12-Dec-25
Buy* 131 $201.53 Automatic Execution
14:48:45 - 12-Dec-25
Buy* 110 $201.57 Automatic Execution
14:48:19 - 12-Dec-25
Buy* 118 $201.65 Automatic Execution
14:47:55 - 12-Dec-25
Buy* 123 $201.66 Automatic Execution
14:45:19 - 12-Dec-25
Sell* 1 $201.65 Automatic Execution
14:45:07 - 12-Dec-25
Sell* 2 $201.75 Automatic Execution
14:42:16 - 12-Dec-25
Sell* 59 $201.87 Automatic Execution
14:41:07 - 12-Dec-25
Sell* 99 $201.75 Automatic Execution
14:41:07 - 12-Dec-25
Sell* 507 $201.87 Automatic Execution
14:41:07 - 12-Dec-25
Buy* 129 $201.92 Automatic Execution
14:39:20 - 12-Dec-25
Buy* 110 $201.88 Automatic Execution
14:38:21 - 12-Dec-25
Buy* 19 $201.90 Automatic Execution
14:37:31 - 12-Dec-25
Sell* 14 $201.78 Automatic Execution
14:33:24 - 12-Dec-25
Sell* 1 $201.81 Automatic Execution
14:32:01 - 12-Dec-25
Sell* 2 $201.84 Automatic Execution
14:28:56 - 12-Dec-25
Sell* 1 $201.93 Automatic Execution
14:22:45 - 12-Dec-25
Buy* 19 $201.92 Automatic Execution
14:17:12 - 12-Dec-25
Sell* 2 $201.92 Automatic Execution
14:15:38 - 12-Dec-25
Sell* 1 $201.98 Automatic Execution
14:10:48 - 12-Dec-25
Sell* 2 $202.04 Automatic Execution
14:02:36 - 12-Dec-25
Buy* 14 $202.06 Automatic Execution
14:00:51 - 12-Dec-25
Buy* 19 $202.04 Automatic Execution
13:57:25 - 12-Dec-25
Sell* 2 $201.98 Automatic Execution
13:53:59 - 12-Dec-25
Sell* 1 $201.98 Automatic Execution
13:53:59 - 12-Dec-25
Sell* 1 $201.87 Automatic Execution
13:45:53 - 12-Dec-25
Buy* 19 $201.86 Automatic Execution
13:38:42 - 12-Dec-25
Sell* 2 $201.86 Automatic Execution
13:35:22 - 12-Dec-25
Sell* 86 $201.87 Automatic Execution
13:33:02 - 12-Dec-25
Sell* 1 $201.92 Automatic Execution
13:27:35 - 12-Dec-25
Sell* 2 $201.92 Automatic Execution
13:27:35 - 12-Dec-25
Buy* 19 $201.90 Automatic Execution
13:22:16 - 12-Dec-25
Sell* 1 $201.89 Automatic Execution
13:18:01 - 12-Dec-25
Sell* 2 $201.91 Automatic Execution
13:13:25 - 12-Dec-25
Buy* 130 $201.77 Automatic Execution
13:04:46 - 12-Dec-25
Sell* 1 $201.78 Automatic Execution
13:03:58 - 12-Dec-25
Buy* 19 $201.82 Automatic Execution
12:58:17 - 12-Dec-25
Sell* 1 $201.85 Automatic Execution
12:56:01 - 12-Dec-25
Sell* 2 $201.85 Automatic Execution
12:56:01 - 12-Dec-25
Buy* 59 $201.70 Automatic Execution
12:54:06 - 12-Dec-25
Buy* 19 $201.68 Automatic Execution
12:49:06 - 12-Dec-25
Sell* 76 $201.72 Automatic Execution
12:41:33 - 12-Dec-25
Sell* 59 $201.73 Automatic Execution
12:41:33 - 12-Dec-25
Sell* 1 $201.73 Automatic Execution
12:41:33 - 12-Dec-25
Sell* 10 $201.73 Automatic Execution
12:35:44 - 12-Dec-25
Sell* 2 $201.77 Automatic Execution
12:30:37 - 12-Dec-25
Sell* 1 $201.77 Automatic Execution
12:30:37 - 12-Dec-25
Buy* 19 $201.75 Automatic Execution
12:24:58 - 12-Dec-25
Sell* 1 $201.74 Automatic Execution
12:22:46 - 12-Dec-25
Sell* 2 $201.74 Automatic Execution
12:22:46 - 12-Dec-25
Buy* 27 $201.60 Automatic Execution
12:03:18 - 12-Dec-25
Sell* 2 $201.59 Automatic Execution
12:03:06 - 12-Dec-25
Buy* 4 $201.67 Automatic Execution
11:59:32 - 12-Dec-25
Buy* 19 $201.66 Automatic Execution
11:59:32 - 12-Dec-25
Sell* 1 $201.64 Automatic Execution
11:59:22 - 12-Dec-25
Buy* 28 $201.66 Automatic Execution
11:56:19 - 12-Dec-25
Sell* 2 $201.63 Automatic Execution
11:54:01 - 12-Dec-25
Sell* 1 $201.70 Automatic Execution
11:44:59 - 12-Dec-25
Buy* 19 $201.68 Automatic Execution
11:40:24 - 12-Dec-25
Sell* 2 $201.75 Automatic Execution
11:36:46 - 12-Dec-25
Sell* 1 $201.81 Automatic Execution
11:33:27 - 12-Dec-25
Buy* 19 $201.82 Automatic Execution
11:27:36 - 12-Dec-25
Sell* 2 $201.81 Automatic Execution
11:26:12 - 12-Dec-25
Sell* 1 $201.85 Automatic Execution
11:22:09 - 12-Dec-25
Sell* 2 $201.81 Automatic Execution
11:12:07 - 12-Dec-25
Sell* 1 $201.77 Automatic Execution
11:07:52 - 12-Dec-25
Buy* 19 $201.81 Automatic Execution
11:01:37 - 12-Dec-25
Sell* 2 $201.81 Automatic Execution
11:01:10 - 12-Dec-25
Sell* 1 $201.81 Automatic Execution
11:01:10 - 12-Dec-25
Sell* 1 $201.78 Automatic Execution
10:51:10 - 12-Dec-25
Sell* 2 $201.78 Automatic Execution
10:51:10 - 12-Dec-25
Buy* 19 $201.67 Automatic Execution
10:40:14 - 12-Dec-25
Sell* 133 $201.70 Automatic Execution
10:35:01 - 12-Dec-25
Sell* 2 $201.75 Automatic Execution
10:32:06 - 12-Dec-25
Sell* 1 $201.75 Automatic Execution
10:32:06 - 12-Dec-25
Buy* 19 $201.80 Automatic Execution
10:20:57 - 12-Dec-25
FTSE 100 Latest
Value9,774.32
Change89.53