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Inv Msci Usa (MXUS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 391 $222.19 Suspected BUY Trade
16:35:17 - 10-Jul-26
Buy* 34 $221.56 Automatic Execution
16:06:44 - 10-Jul-26
Buy* 104 $221.85 Automatic Execution
15:40:54 - 10-Jul-26
Unknown* 0 $221.88 SI Trade
15:35:01 - 10-Jul-26
Sell* 621 $221.74 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 903 $221.99 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 90 $222.01 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 90 $222.07 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 26 $222.10 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 33 $222.13 Automatic Execution
15:27:20 - 10-Jul-26
Buy* 69 $222.12 Automatic Execution
15:27:20 - 10-Jul-26
Buy* 7 $222.30 Automatic Execution
14:59:23 - 10-Jul-26
Sell* 197 $222.12 Automatic Execution
14:56:30 - 10-Jul-26
Buy* 35 $222.3284 Suspected BUY Trade
14:53:21 - 10-Jul-26
Unknown* 0 $222.28 SI Trade
14:53:12 - 10-Jul-26
Buy* 39 $222.02 Automatic Execution
14:41:53 - 10-Jul-26
Buy* 26 $222.29 Automatic Execution
14:38:12 - 10-Jul-26
Buy* 4 $221.92 Automatic Execution
14:03:39 - 10-Jul-26
Buy* 120 $222.01 Automatic Execution
13:40:33 - 10-Jul-26
Buy* 105 $221.93 Automatic Execution
13:39:23 - 10-Jul-26
Buy* 110 $221.86 Automatic Execution
13:36:55 - 10-Jul-26
Buy* 109 $221.92 Automatic Execution
13:16:17 - 10-Jul-26
Buy* 110 $221.91 Automatic Execution
13:15:35 - 10-Jul-26
Buy* 111 $221.94 Automatic Execution
13:15:15 - 10-Jul-26
Buy* 120 $221.95 Automatic Execution
13:15:06 - 10-Jul-26
Buy* 108 $221.91 Automatic Execution
13:14:50 - 10-Jul-26
Buy* 100 $222.08 Automatic Execution
13:13:57 - 10-Jul-26
Buy* 26 $221.72 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 86 $221.68 Automatic Execution
13:13:43 - 10-Jul-26
Buy* 365 $221.67 Automatic Execution
13:13:43 - 10-Jul-26
Sell* 26 $221.98 Automatic Execution
12:25:43 - 10-Jul-26
Sell* 87 $221.66 Automatic Execution
10:53:46 - 10-Jul-26
Sell* 5 $221.65 Automatic Execution
10:44:54 - 10-Jul-26
Buy* 26 $221.71 Automatic Execution
10:32:27 - 10-Jul-26
Buy* 5 $221.51 Automatic Execution
09:53:50 - 10-Jul-26
Sell* 26 $221.54 Automatic Execution
09:47:26 - 10-Jul-26
Sell* 5 $221.53 Automatic Execution
09:13:46 - 10-Jul-26
Unknown* 0 $221.49 SI Trade
08:01:12 - 10-Jul-26
Buy* 80 $221.51 Suspected BUY Trade
08:00:08 - 10-Jul-26
Sell* 1,100 $221.29 Uncrossing Trade
16:35:06 - 09-Jul-26
Unknown* 397 $221.318 OTC Trade
16:33:42 - 09-Jul-26
Buy* 20 $221.45 Automatic Execution
16:29:56 - 09-Jul-26
Sell* 282 $220.50 Automatic Execution
15:15:48 - 09-Jul-26
Sell* 618 $220.50 Automatic Execution
15:15:48 - 09-Jul-26
Sell* 47 $221.09 Automatic Execution
15:04:02 - 09-Jul-26
Buy* 308 $221.10884 SI Trade
15:00:00 - 09-Jul-26
Buy* 55 $221.21 Automatic Execution
14:54:53 - 09-Jul-26
Buy* 380 $221.20 Automatic Execution
14:54:53 - 09-Jul-26
Buy* 765 $220.92013 Ordinary
14:48:47 - 09-Jul-26
Buy* 1 $220.77 Automatic Execution
14:25:12 - 09-Jul-26
Sell* 156 $220.55 Automatic Execution
13:48:25 - 09-Jul-26
Buy* 168 $220.65 Automatic Execution
13:45:58 - 09-Jul-26
Sell* 26 $220.60 Automatic Execution
13:17:53 - 09-Jul-26
Buy* 3 $220.63 Automatic Execution
13:07:54 - 09-Jul-26
Buy* 7 $220.57 Automatic Execution
12:58:05 - 09-Jul-26
Sell* 516 $220.53 Automatic Execution
12:49:06 - 09-Jul-26
Buy* 3 $220.48 Automatic Execution
11:39:54 - 09-Jul-26
Sell* 26 $220.41 Automatic Execution
11:31:56 - 09-Jul-26
Buy* 41 $220.51 Automatic Execution
10:52:51 - 09-Jul-26
Buy* 570 $220.34 Automatic Execution
10:43:20 - 09-Jul-26
Sell* 13 $220.24 Automatic Execution
10:41:27 - 09-Jul-26
Sell* 5 $220.46 Automatic Execution
10:34:29 - 09-Jul-26
Sell* 26 $220.52 Automatic Execution
10:27:35 - 09-Jul-26
Buy* 70 $220.54 Automatic Execution
10:25:06 - 09-Jul-26
Sell* 5 $220.43 Automatic Execution
10:09:18 - 09-Jul-26
Sell* 26 $220.80 Automatic Execution
09:01:40 - 09-Jul-26
Sell* 20 $220.80 Automatic Execution
09:00:06 - 09-Jul-26
Sell* 26 $220.79 Automatic Execution
08:35:56 - 09-Jul-26
Sell* 26 $220.71 Automatic Execution
08:10:07 - 09-Jul-26
Buy* 326 $218.69 Suspected BUY Trade
16:35:17 - 08-Jul-26
Buy* 315 $219.0427 Result of RFQ
15:58:07 - 08-Jul-26
Sell* 722 $218.95 SI Trade
15:45:40 - 08-Jul-26
Sell* 89 $219.3353 Negotiated Trade
15:31:30 - 08-Jul-26
Buy* 158 $219.4269 Suspected BUY Trade
15:30:39 - 08-Jul-26
Buy* 1 $219.45 SI Trade
15:30:33 - 08-Jul-26
Sell* 29 $219.56 SI Trade
15:26:29 - 08-Jul-26
Sell* 27 $219.24 SI Trade
15:16:26 - 08-Jul-26
Sell* 90 $219.68 Automatic Execution
15:09:40 - 08-Jul-26
Buy* 26 $219.74 Automatic Execution
15:05:02 - 08-Jul-26
Buy* 4 $219.50195 SI Trade
14:38:59 - 08-Jul-26
Sell* 52 $219.39 Automatic Execution
14:27:40 - 08-Jul-26
Sell* 26 $219.62 Automatic Execution
14:15:28 - 08-Jul-26
Sell* 8 $219.4915 Result of RFQ
14:02:48 - 08-Jul-26
Unknown* 0 $219.52 SI Trade
13:17:47 - 08-Jul-26
Buy* 1 $219.51 Automatic Execution
13:17:46 - 08-Jul-26
Buy* 1 $219.51 SI Trade
13:17:45 - 08-Jul-26
Buy* 1 $219.51 Automatic Execution
13:17:45 - 08-Jul-26
Buy* 1 $219.51 SI Trade
13:17:44 - 08-Jul-26
Buy* 1 $219.51 SI Trade
13:17:44 - 08-Jul-26
Buy* 1 $219.51 Automatic Execution
13:17:44 - 08-Jul-26
Buy* 1 $219.55 SI Trade
13:17:44 - 08-Jul-26
Buy* 1 $219.52 Automatic Execution
13:17:44 - 08-Jul-26
Buy* 1 $219.60 Automatic Execution
13:17:44 - 08-Jul-26
Buy* 1 $219.66 SI Trade
13:17:43 - 08-Jul-26
Unknown* 0 $219.68 SI Trade
13:17:43 - 08-Jul-26
Unknown* 0 $219.47 SI Trade
13:16:19 - 08-Jul-26
Sell* 6 $219.13 Automatic Execution
13:01:30 - 08-Jul-26
Sell* 20 $219.13 Automatic Execution
13:01:29 - 08-Jul-26
Unknown* 0 $218.87 SI Trade
12:43:22 - 08-Jul-26
Unknown* 0 $218.85 SI Trade
12:43:19 - 08-Jul-26
Buy* 1 $218.85 Automatic Execution
12:43:19 - 08-Jul-26
Buy* 3 $218.85 Automatic Execution
12:43:18 - 08-Jul-26
Buy* 23 $218.88 Automatic Execution
12:38:39 - 08-Jul-26
Sell* 26 $218.73 Automatic Execution
12:23:09 - 08-Jul-26
Buy* 191 $218.89298 Ordinary
11:50:55 - 08-Jul-26
Buy* 210 $218.6481 Result of RFQ
10:52:52 - 08-Jul-26
Sell* 5 $218.45 Automatic Execution
10:22:38 - 08-Jul-26
Sell* 26 $218.71 Automatic Execution
09:43:22 - 08-Jul-26
Buy* 26 $219.32 Automatic Execution
09:25:38 - 08-Jul-26
Buy* 19 $220.43 Suspected BUY Trade
08:00:08 - 08-Jul-26
Sell* 4 $220.20 Uncrossing Trade
16:35:08 - 07-Jul-26
Sell* 432 $220.45 Automatic Execution
16:11:41 - 07-Jul-26
Buy* 650 $220.52 SI Trade
16:06:57 - 07-Jul-26
Sell* 12 $220.1516 Negotiated Trade
15:42:34 - 07-Jul-26
Sell* 5 $220.34 SI Trade
15:36:11 - 07-Jul-26
Unknown* 0 $220.69 SI Trade
15:28:50 - 07-Jul-26
Buy* 1 $220.76 SI Trade
15:28:50 - 07-Jul-26
Buy* 1 $220.79 SI Trade
15:28:50 - 07-Jul-26
Buy* 1 $220.76 Automatic Execution
15:28:50 - 07-Jul-26
Buy* 1 $220.82 SI Trade
15:28:50 - 07-Jul-26
Buy* 1 $220.80 Automatic Execution
15:28:50 - 07-Jul-26
Buy* 1 $220.86 SI Trade
15:28:49 - 07-Jul-26
Buy* 1 $220.88 SI Trade
15:28:49 - 07-Jul-26
Unknown* 0 $220.52 SI Trade
15:28:49 - 07-Jul-26
Buy* 1 $220.90 Automatic Execution
15:28:49 - 07-Jul-26
Sell* 119 $221.05 Automatic Execution
15:02:22 - 07-Jul-26
Buy* 26 $221.59 Automatic Execution
14:22:58 - 07-Jul-26
Buy* 20 $221.69 Automatic Execution
14:19:58 - 07-Jul-26
Unknown* 0 $221.99 SI Trade
14:10:15 - 07-Jul-26
Unknown* 0 $221.66 SI Trade
14:10:14 - 07-Jul-26
Buy* 9 $221.65 Automatic Execution
14:10:10 - 07-Jul-26
Buy* 31 $221.6471 Result of RFQ
13:59:03 - 07-Jul-26
Buy* 20 $221.85 Automatic Execution
13:45:06 - 07-Jul-26
Sell* 26 $221.68 Automatic Execution
13:06:53 - 07-Jul-26
Buy* 111 $221.56 Automatic Execution
12:20:00 - 07-Jul-26
Buy* 58 $221.55 Automatic Execution
12:17:17 - 07-Jul-26
Buy* 37 $221.47 Automatic Execution
12:11:05 - 07-Jul-26
Sell* 26 $221.46 Automatic Execution
12:08:59 - 07-Jul-26
Buy* 53 $221.50 Automatic Execution
12:08:12 - 07-Jul-26
Buy* 21 $221.85 Automatic Execution
12:03:36 - 07-Jul-26
Sell* 179 $221.60 Automatic Execution
11:33:44 - 07-Jul-26
Sell* 108 $221.59 Automatic Execution
11:14:34 - 07-Jul-26
Buy* 30 $221.699 Suspected BUY Trade
11:02:48 - 07-Jul-26
Buy* 26 $221.61 Automatic Execution
10:39:14 - 07-Jul-26
Buy* 11 $221.6172 Suspected BUY Trade
10:10:41 - 07-Jul-26
Buy* 27 $221.66 Automatic Execution
09:37:40 - 07-Jul-26
Buy* 65 $221.64 Automatic Execution
09:35:07 - 07-Jul-26
Buy* 26 $221.60 Automatic Execution
09:34:56 - 07-Jul-26
Buy* 32 $221.63 Automatic Execution
09:31:33 - 07-Jul-26
Buy* 26 $221.60 Automatic Execution
09:28:10 - 07-Jul-26
Buy* 15 $221.62 Automatic Execution
09:27:42 - 07-Jul-26
Buy* 26 $221.36 Automatic Execution
09:06:13 - 07-Jul-26
Buy* 10 $221.50 Automatic Execution
08:09:28 - 07-Jul-26
Sell* 26 $221.43 Automatic Execution
08:06:37 - 07-Jul-26
Unknown* 0 $221.52 SI Trade
08:03:10 - 07-Jul-26
Sell* 5 $221.37 Automatic Execution
08:00:12 - 07-Jul-26
Sell* 94 $221.37 Uncrossing Trade
08:00:12 - 07-Jul-26
Buy* 7 $221.71 Automatic Execution
16:27:44 - 06-Jul-26
Buy* 1 $221.71 Automatic Execution
16:27:44 - 06-Jul-26
Sell* 15 $221.08 Automatic Execution
15:10:38 - 06-Jul-26
Sell* 105 $221.05 Automatic Execution
14:58:47 - 06-Jul-26
Buy* 30 $221.02 Automatic Execution
14:36:23 - 06-Jul-26
Buy* 70 $220.8096 Result of RFQ
14:28:18 - 06-Jul-26
Sell* 108 $220.69 Automatic Execution
14:20:50 - 06-Jul-26
Sell* 26 $220.85 Automatic Execution
14:02:32 - 06-Jul-26
Buy* 26 $220.82 Automatic Execution
13:03:07 - 06-Jul-26
Sell* 29 $220.77 Automatic Execution
13:02:38 - 06-Jul-26
Buy* 104 $220.9205 Ordinary
12:17:01 - 06-Jul-26
Buy* 25 $221.01 Automatic Execution
12:00:09 - 06-Jul-26
Sell* 23 $220.96 Automatic Execution
11:59:30 - 06-Jul-26
Buy* 5 $220.98533 Ordinary
11:59:11 - 06-Jul-26
Buy* 45 $220.97 Automatic Execution
11:44:08 - 06-Jul-26
Buy* 42 $220.9392 Suspected BUY Trade
10:36:08 - 06-Jul-26
Buy* 28 $220.96 Automatic Execution
10:28:52 - 06-Jul-26
Sell* 9 $220.87 Automatic Execution
10:22:34 - 06-Jul-26
Buy* 15 $220.89 Automatic Execution
10:19:50 - 06-Jul-26
Sell* 30 $220.8814 Negotiated Trade
10:18:01 - 06-Jul-26
Sell* 4 $220.93 Automatic Execution
10:00:32 - 06-Jul-26
Buy* 58 $220.92 Automatic Execution
09:45:38 - 06-Jul-26
Sell* 20 $220.84 Automatic Execution
09:37:26 - 06-Jul-26
Unknown* 0 $220.72 SI Trade
08:04:13 - 06-Jul-26
Unknown* 0 $220.76 SI Trade
08:00:05 - 06-Jul-26
Buy* 6 $220.73 Automatic Execution
16:29:56 - 03-Jul-26
Buy* 31,800 $220.72 SI Trade
16:29:13 - 03-Jul-26
Sell* 21 $220.59 Automatic Execution
15:21:23 - 03-Jul-26
Buy* 40 $220.57 Automatic Execution
13:35:29 - 03-Jul-26
Buy* 30 $220.55 Automatic Execution
12:47:33 - 03-Jul-26
Buy* 25 $220.57 Automatic Execution
12:43:43 - 03-Jul-26
Buy* 50 $220.51 Automatic Execution
12:30:06 - 03-Jul-26
Sell* 26 $220.52 Automatic Execution
12:25:03 - 03-Jul-26
Sell* 32 $220.6025 Negotiated Trade
11:39:25 - 03-Jul-26
Sell* 69 $220.5544 Negotiated Trade
11:16:34 - 03-Jul-26
Buy* 15 $220.50 Automatic Execution
11:03:56 - 03-Jul-26
Buy* 26 $220.52 Automatic Execution
10:56:43 - 03-Jul-26
Sell* 56 $220.49 Automatic Execution
10:52:45 - 03-Jul-26
Buy* 142 $220.57 Automatic Execution
10:25:07 - 03-Jul-26
Sell* 5 $220.52 Automatic Execution
10:23:01 - 03-Jul-26
Sell* 126 $220.5264 Ordinary
10:19:59 - 03-Jul-26
Sell* 1 $220.49 Automatic Execution
10:17:00 - 03-Jul-26
Sell* 26 $220.51 Automatic Execution
10:17:00 - 03-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84