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Inv Msci Usa (MXUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,144 $217.12 Automatic Execution
15:56:11 - 21-May-26
Sell* 1,144 $216.89 Automatic Execution
15:25:14 - 21-May-26
Sell* 1,144 $216.89 Automatic Execution
15:25:13 - 21-May-26
Buy* 27 $217.39 Automatic Execution
15:14:52 - 21-May-26
Sell* 1,144 $217.44 Automatic Execution
15:07:17 - 21-May-26
Buy* 1,144 $217.49 Automatic Execution
14:55:35 - 21-May-26
Buy* 27 $217.01 Automatic Execution
14:51:59 - 21-May-26
Sell* 1,144 $216.91 Automatic Execution
14:47:23 - 21-May-26
Sell* 572 $216.92 Automatic Execution
14:35:23 - 21-May-26
Sell* 572 $216.92 Automatic Execution
14:35:23 - 21-May-26
Sell* 3 $217.0924 Negotiated Trade
13:54:49 - 21-May-26
Buy* 51 $217.1136 Suspected BUY Trade
13:51:52 - 21-May-26
Sell* 27 $217.34 Automatic Execution
13:36:36 - 21-May-26
Buy* 160 $217.32 Automatic Execution
12:43:59 - 21-May-26
Buy* 27 $217.31 Automatic Execution
12:42:27 - 21-May-26
Buy* 399 $217.12 Automatic Execution
11:54:36 - 21-May-26
Buy* 27 $217.08 Automatic Execution
11:47:36 - 21-May-26
Sell* 2 $217.13 Automatic Execution
11:45:14 - 21-May-26
Sell* 186 $217.15 Automatic Execution
11:44:15 - 21-May-26
Sell* 186 $217.14 Automatic Execution
11:44:01 - 21-May-26
Sell* 186 $217.10 Automatic Execution
11:43:05 - 21-May-26
Sell* 190 $217.013 Negotiated Trade
11:40:13 - 21-May-26
Sell* 25 $217.37 Automatic Execution
11:38:13 - 21-May-26
Sell* 186 $217.35 Automatic Execution
11:36:56 - 21-May-26
Sell* 186 $218.03 Automatic Execution
11:13:15 - 21-May-26
Sell* 186 $218.02 Automatic Execution
11:10:17 - 21-May-26
Sell* 186 $218.07 Automatic Execution
10:57:32 - 21-May-26
Sell* 186 $218.09 Automatic Execution
10:51:53 - 21-May-26
Sell* 186 $218.08 Automatic Execution
10:51:08 - 21-May-26
Sell* 186 $218.08 Automatic Execution
10:50:55 - 21-May-26
Sell* 186 $218.08 Automatic Execution
10:50:55 - 21-May-26
Sell* 27 $218.08 Automatic Execution
10:44:09 - 21-May-26
Buy* 50 $218.15 Automatic Execution
10:14:40 - 21-May-26
Sell* 36 $218.1188 Negotiated Trade
10:10:56 - 21-May-26
Sell* 28 $218.08 Automatic Execution
10:09:02 - 21-May-26
Sell* 11 $218.01 Automatic Execution
10:07:57 - 21-May-26
Buy* 10 $218.09 Automatic Execution
09:50:52 - 21-May-26
Buy* 10 $218.09 Automatic Execution
09:50:52 - 21-May-26
Buy* 159 $218.03 Automatic Execution
09:47:46 - 21-May-26
Buy* 62 $218.24 Automatic Execution
09:30:04 - 21-May-26
Sell* 27 $218.03 Automatic Execution
09:26:21 - 21-May-26
Sell* 186 $217.93 Automatic Execution
09:22:50 - 21-May-26
Buy* 27 $218.45 Automatic Execution
09:16:00 - 21-May-26
Buy* 27 $217.98 Automatic Execution
09:09:12 - 21-May-26
Sell* 17 $217.38 Automatic Execution
08:29:10 - 21-May-26
Sell* 10 $217.38 Automatic Execution
08:29:09 - 21-May-26
Sell* 27 $217.41 Automatic Execution
08:10:17 - 21-May-26
Buy* 25 $217.48 Automatic Execution
08:08:37 - 21-May-26
Buy* 186 $217.48 Automatic Execution
08:08:37 - 21-May-26
Unknown* 0 $217.60 SI Trade
08:00:00 - 21-May-26
Unknown* 0 $217.60 SI Trade
08:00:00 - 21-May-26
Unknown* 0 $217.60 SI Trade
08:00:00 - 21-May-26
Sell* 10 $217.20 Automatic Execution
16:29:56 - 20-May-26
Buy* 127 $216.81 Automatic Execution
15:29:26 - 20-May-26
Buy* 186 $216.80 Automatic Execution
15:29:26 - 20-May-26
Buy* 128 $216.81 Automatic Execution
15:28:56 - 20-May-26
Sell* 107 $216.75 Automatic Execution
15:28:16 - 20-May-26
Buy* 150 $216.84 Automatic Execution
15:27:56 - 20-May-26
Buy* 111 $216.85 Automatic Execution
15:27:26 - 20-May-26
Buy* 121 $216.81 Automatic Execution
15:26:56 - 20-May-26
Buy* 131 $216.80 Automatic Execution
15:26:27 - 20-May-26
Buy* 169 $216.61 Automatic Execution
15:25:46 - 20-May-26
Sell* 109 $216.60 Automatic Execution
15:24:36 - 20-May-26
Sell* 94 $216.63 Automatic Execution
15:24:32 - 20-May-26
Sell* 104 $216.69 Automatic Execution
15:24:00 - 20-May-26
Buy* 134 $216.73 Automatic Execution
15:23:56 - 20-May-26
Sell* 91 $216.85 Automatic Execution
15:23:06 - 20-May-26
Buy* 116 $216.95 Automatic Execution
15:22:56 - 20-May-26
Buy* 157 $216.97 Automatic Execution
15:22:26 - 20-May-26
Buy* 163 $216.98 SI Trade
15:21:50 - 20-May-26
Sell* 97 $216.78 Automatic Execution
15:21:03 - 20-May-26
Buy* 144 $216.91 SI Trade
15:19:40 - 20-May-26
Sell* 107 $216.67 Automatic Execution
15:18:32 - 20-May-26
Buy* 175 $216.77 Automatic Execution
15:18:26 - 20-May-26
Sell* 97 $216.78 Automatic Execution
15:17:17 - 20-May-26
Sell* 84 $216.81 Automatic Execution
15:17:16 - 20-May-26
Sell* 99 $216.84 Automatic Execution
15:17:15 - 20-May-26
Buy* 91 $216.97 Automatic Execution
15:16:59 - 20-May-26
Buy* 10 $216.74 Automatic Execution
15:16:56 - 20-May-26
Buy* 10 $216.74 Automatic Execution
15:16:56 - 20-May-26
Buy* 96 $216.56 Automatic Execution
15:16:26 - 20-May-26
Sell* 97 $216.11 Automatic Execution
15:15:09 - 20-May-26
Sell* 92 $216.22 Automatic Execution
15:14:41 - 20-May-26
Sell* 108 $215.97 Automatic Execution
15:14:24 - 20-May-26
Sell* 98 $216.00 Automatic Execution
15:14:19 - 20-May-26
Buy* 115 $215.77 Automatic Execution
15:13:56 - 20-May-26
Sell* 91 $215.74 Automatic Execution
15:13:05 - 20-May-26
Sell* 91 $215.77 Automatic Execution
15:13:04 - 20-May-26
Buy* 114 $215.83 Automatic Execution
15:12:46 - 20-May-26
Sell* 101 $215.81 Automatic Execution
15:12:24 - 20-May-26
Sell* 101 $215.85 Automatic Execution
15:11:48 - 20-May-26
Sell* 104 $215.90 Automatic Execution
15:11:03 - 20-May-26
Sell* 92 $215.93 Automatic Execution
15:10:59 - 20-May-26
Sell* 94 $215.93 Automatic Execution
15:09:44 - 20-May-26
Sell* 101 $216.00 Automatic Execution
15:09:39 - 20-May-26
Buy* 167 $216.04 Automatic Execution
15:09:36 - 20-May-26
Sell* 91 $216.03 Automatic Execution
15:08:52 - 20-May-26
Buy* 190 $216.11 Automatic Execution
15:08:26 - 20-May-26
Buy* 145 $216.10 Automatic Execution
15:07:56 - 20-May-26
Buy* 173 $216.10 Automatic Execution
15:07:06 - 20-May-26
Buy* 119 $216.06 Automatic Execution
15:06:36 - 20-May-26
Sell* 91 $215.94 Automatic Execution
15:05:54 - 20-May-26
Sell* 95 $216.06 Automatic Execution
15:04:38 - 20-May-26
Buy* 180 $216.12 Automatic Execution
15:04:36 - 20-May-26
Sell* 98 $216.07 Automatic Execution
15:03:34 - 20-May-26
Sell* 109 $216.10 Automatic Execution
15:03:27 - 20-May-26
Sell* 107 $216.10 Automatic Execution
15:02:38 - 20-May-26
Buy* 150 $216.17 Automatic Execution
15:02:36 - 20-May-26
Sell* 98 $216.15 Automatic Execution
15:01:45 - 20-May-26
Sell* 96 $216.18 Automatic Execution
15:01:37 - 20-May-26
Sell* 100 $216.21 Automatic Execution
15:01:26 - 20-May-26
Sell* 104 $216.24 Automatic Execution
15:00:44 - 20-May-26
Buy* 185 $216.29 Automatic Execution
15:00:16 - 20-May-26
Buy* 169 $216.30 Automatic Execution
14:59:26 - 20-May-26
Sell* 94 $216.26 Automatic Execution
14:58:23 - 20-May-26
Buy* 193 $216.34 Automatic Execution
14:58:16 - 20-May-26
Buy* 134 $216.41 SI Trade
14:57:47 - 20-May-26
Buy* 152 $216.26 Automatic Execution
14:57:06 - 20-May-26
Sell* 89 $216.20 Automatic Execution
14:55:56 - 20-May-26
Sell* 88 $216.23 Automatic Execution
14:55:53 - 20-May-26
Sell* 89 $216.26 Automatic Execution
14:55:39 - 20-May-26
Sell* 83 $216.25 Automatic Execution
14:54:43 - 20-May-26
Sell* 86 $216.28 Automatic Execution
14:54:42 - 20-May-26
Sell* 90 $216.31 Automatic Execution
14:54:37 - 20-May-26
Sell* 94 $216.37 Automatic Execution
14:54:04 - 20-May-26
Buy* 171 $216.46 Automatic Execution
14:53:36 - 20-May-26
Buy* 123 $216.41 Automatic Execution
14:53:06 - 20-May-26
Buy* 130 $216.33 Automatic Execution
14:52:36 - 20-May-26
Buy* 134 $216.25 Automatic Execution
14:51:56 - 20-May-26
Sell* 86 $216.30 Automatic Execution
14:50:59 - 20-May-26
Sell* 92 $216.33 Automatic Execution
14:50:54 - 20-May-26
Buy* 95 $216.44 SI Trade
14:50:46 - 20-May-26
Sell* 79 $216.26 Automatic Execution
14:49:41 - 20-May-26
Sell* 78 $216.29 Automatic Execution
14:49:36 - 20-May-26
Sell* 80 $216.32 Automatic Execution
14:49:36 - 20-May-26
Sell* 77 $216.40 Automatic Execution
14:49:00 - 20-May-26
Sell* 78 $216.45 Automatic Execution
14:48:40 - 20-May-26
Buy* 126 $216.51 Automatic Execution
14:48:36 - 20-May-26
Sell* 73 $216.53 Automatic Execution
14:47:47 - 20-May-26
Buy* 108 $216.56 Automatic Execution
14:47:46 - 20-May-26
Buy* 133 $216.59 Automatic Execution
14:47:06 - 20-May-26
Buy* 85 $216.59 Automatic Execution
14:46:46 - 20-May-26
Buy* 117 $216.55 SI Trade
14:46:16 - 20-May-26
Buy* 110 $216.53 SI Trade
14:45:32 - 20-May-26
Buy* 71 $216.42 SI Trade
14:45:04 - 20-May-26
Buy* 91 $216.11 Automatic Execution
14:43:36 - 20-May-26
Buy* 129 $216.09 Automatic Execution
14:43:06 - 20-May-26
Buy* 91 $216.09 Automatic Execution
14:42:36 - 20-May-26
Buy* 80 $216.12 Automatic Execution
14:42:16 - 20-May-26
Sell* 64 $216.02 Automatic Execution
14:41:44 - 20-May-26
Sell* 61 $216.04 Automatic Execution
14:41:35 - 20-May-26
Sell* 55 $216.04 Automatic Execution
14:41:14 - 20-May-26
Buy* 79 $216.15 Automatic Execution
14:41:06 - 20-May-26
Buy* 111 $216.05 Automatic Execution
14:40:46 - 20-May-26
Buy* 84 $215.96 Automatic Execution
14:40:16 - 20-May-26
Sell* 53 $215.86 Automatic Execution
14:40:05 - 20-May-26
Buy* 101 $215.93 Automatic Execution
14:39:36 - 20-May-26
Buy* 99 $215.92 SI Trade
14:39:16 - 20-May-26
Buy* 91 $216.09 SI Trade
14:38:52 - 20-May-26
Sell* 58 $215.91 Automatic Execution
14:38:14 - 20-May-26
Buy* 120 $216.16 SI Trade
14:38:09 - 20-May-26
Buy* 105 $216.06 SI Trade
14:37:42 - 20-May-26
Buy* 70 $216.07 SI Trade
14:37:04 - 20-May-26
Sell* 50 $215.87 Automatic Execution
14:35:52 - 20-May-26
Buy* 61 $215.95 SI Trade
14:35:51 - 20-May-26
Sell* 44 $215.90 Automatic Execution
14:35:51 - 20-May-26
Sell* 49 $215.97 Automatic Execution
14:35:30 - 20-May-26
Sell* 50 $216.06 Automatic Execution
14:35:11 - 20-May-26
Buy* 91 $216.10 Automatic Execution
14:35:06 - 20-May-26
Buy* 76 $216.11 Automatic Execution
14:34:46 - 20-May-26
Buy* 100 $216.10 Automatic Execution
14:33:06 - 20-May-26
Sell* 46 $215.99 Automatic Execution
14:32:45 - 20-May-26
Buy* 81 $216.08 Automatic Execution
14:32:26 - 20-May-26
Buy* 97 $216.12 SI Trade
14:32:06 - 20-May-26
Buy* 70 $216.14 SI Trade
14:31:46 - 20-May-26
Buy* 84 $216.29 SI Trade
14:31:26 - 20-May-26
Sell* 42 $216.05 Automatic Execution
14:31:00 - 20-May-26
Buy* 66 $216.17 SI Trade
14:30:56 - 20-May-26
Buy* 70 $216.18 Automatic Execution
14:30:36 - 20-May-26
Buy* 51 $216.29 Automatic Execution
14:29:53 - 20-May-26
Sell* 43 $216.11 Automatic Execution
14:29:53 - 20-May-26
Buy* 79 $216.26 SI Trade
14:29:36 - 20-May-26
Buy* 67 $216.47 SI Trade
14:29:17 - 20-May-26
Buy* 62 $216.22 Automatic Execution
14:28:57 - 20-May-26
Buy* 10 $216.22 Automatic Execution
14:28:57 - 20-May-26
Buy* 10 $216.22 Automatic Execution
14:28:55 - 20-May-26
Buy* 10 $216.21 Automatic Execution
14:28:50 - 20-May-26
Buy* 73 $216.22 Automatic Execution
14:28:46 - 20-May-26
Buy* 54 $216.22 Automatic Execution
14:28:26 - 20-May-26
Sell* 32 $216.22 Automatic Execution
14:28:06 - 20-May-26
Sell* 30 $216.25 Automatic Execution
14:28:04 - 20-May-26
Buy* 81 $216.29 Automatic Execution
14:27:56 - 20-May-26
Buy* 65 $216.32 Automatic Execution
14:27:36 - 20-May-26
Buy* 84 $216.30 Automatic Execution
14:27:16 - 20-May-26
Buy* 42 $216.31 Automatic Execution
14:26:56 - 20-May-26
Buy* 40 $216.31 Automatic Execution
14:26:46 - 20-May-26
Buy* 50 $216.30 Automatic Execution
14:26:36 - 20-May-26
Sell* 33 $216.28 Automatic Execution
14:26:24 - 20-May-26
Buy* 58 $216.32 Automatic Execution
14:26:16 - 20-May-26
Buy* 59 $216.35 Automatic Execution
14:25:56 - 20-May-26
FTSE 100 Latest
Value10,443.47
Change11.13