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Ish Msci Usa Qd (QDIH) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,501 £5.734 Automatic Execution
 15:01:21 - 25-Sep-26
Buy* 1,500 £5.736 Automatic Execution
 15:01:06 - 25-Sep-26
Sell* 5,365 £5.7918 Negotiated Trade
 10:10:02 - 23-Sep-26
Buy* 298 £5.777 Automatic Execution
 10:56:16 - 14-Sep-26
Buy* 298 £5.777 Automatic Execution
 10:56:14 - 14-Sep-26
Buy* 298 £5.777 Automatic Execution
 10:56:12 - 14-Sep-26
Buy* 297 £5.778 Automatic Execution
 10:55:51 - 14-Sep-26
Buy* 297 £5.778 Automatic Execution
 10:55:41 - 14-Sep-26
Buy* 297 £5.778 Automatic Execution
 10:55:25 - 14-Sep-26
Sell* 208 £5.779 Negotiated Trade
 10:21:13 - 14-Sep-26
Buy* 200 £5.7872 Suspected BUY Trade
 10:04:54 - 10-Sep-26
Sell* 4,000 £5.79526 SI Trade
 14:07:32 - 09-Sep-26
Buy* 7 £5.833 Suspected BUY Trade
 08:32:45 - 03-Sep-26
Buy* 69 £5.894 Automatic Execution
 15:18:41 - 26-Aug-26
Buy* 291 £5.894 Automatic Execution
 15:16:40 - 26-Aug-26
Buy* 291 £5.894 Automatic Execution
 15:14:39 - 26-Aug-26
Buy* 291 £5.892 Automatic Execution
 15:12:38 - 26-Aug-26
Buy* 291 £5.893 Automatic Execution
 15:10:36 - 26-Aug-26
Buy* 291 £5.891 Automatic Execution
 15:08:36 - 26-Aug-26
Buy* 291 £5.89 Automatic Execution
 15:06:32 - 26-Aug-26
Buy* 291 £5.89 Automatic Execution
 15:04:31 - 26-Aug-26
Buy* 291 £5.889 Automatic Execution
 14:59:29 - 26-Aug-26
Buy* 291 £5.89 Automatic Execution
 14:54:26 - 26-Aug-26
Buy* 291 £5.889 Automatic Execution
 14:49:25 - 26-Aug-26
Buy* 2,979 £5.878 Automatic Execution
 14:26:58 - 24-Aug-26
Sell* 4,000 £5.8669 Negotiated Trade
 08:41:57 - 24-Aug-26
Buy* 15 £5.945 Suspected BUY Trade
 15:55:27 - 19-Aug-26
Buy* 12 £5.9452 Suspected BUY Trade
 15:53:33 - 19-Aug-26
Buy* 173 £5.919 Automatic Execution
 14:05:18 - 19-Aug-26
Buy* 289 £5.93 Automatic Execution
 13:55:13 - 19-Aug-26
Buy* 289 £5.92 Automatic Execution
 13:45:09 - 19-Aug-26
Buy* 290 £5.90 Automatic Execution
 13:17:06 - 19-Aug-26
Sell* 8,000 £5.8988 Negotiated Trade
 12:39:19 - 19-Aug-26
Buy* 1,041 £5.914 Automatic Execution
 15:11:07 - 18-Aug-26
Buy* 290 £5.899 Automatic Execution
 15:11:07 - 18-Aug-26
Buy* 108 £5.908 Suspected BUY Trade
 10:13:40 - 12-Aug-26
Sell* 96 £5.91 Automatic Execution
 16:16:02 - 10-Aug-26
Sell* 290 £5.906 Automatic Execution
 16:14:01 - 10-Aug-26
Sell* 290 £5.905 Automatic Execution
 16:11:59 - 10-Aug-26
Sell* 290 £5.904 Automatic Execution
 16:09:58 - 10-Aug-26
Sell* 290 £5.906 Automatic Execution
 16:07:57 - 10-Aug-26
Sell* 290 £5.907 Automatic Execution
 16:05:56 - 10-Aug-26
Sell* 290 £5.907 Automatic Execution
 16:03:54 - 10-Aug-26
Sell* 290 £5.907 Automatic Execution
 16:01:53 - 10-Aug-26
Sell* 290 £5.908 Automatic Execution
 15:59:52 - 10-Aug-26
Sell* 290 £5.911 Automatic Execution
 15:57:50 - 10-Aug-26
Sell* 290 £5.911 Automatic Execution
 15:55:49 - 10-Aug-26
Sell* 290 £5.911 Automatic Execution
 15:53:48 - 10-Aug-26
Sell* 290 £5.915 Automatic Execution
 15:51:46 - 10-Aug-26
Sell* 290 £5.915 Automatic Execution
 15:49:45 - 10-Aug-26
Sell* 290 £5.917 Automatic Execution
 15:47:44 - 10-Aug-26
Sell* 290 £5.912 Automatic Execution
 15:45:21 - 10-Aug-26
Sell* 290 £5.911 Automatic Execution
 15:37:02 - 10-Aug-26
Sell* 290 £5.913 Automatic Execution
 15:35:01 - 10-Aug-26
Sell* 290 £5.91 Automatic Execution
 15:26:46 - 10-Aug-26
Sell* 290 £5.909 Automatic Execution
 15:24:45 - 10-Aug-26
Sell* 290 £5.908 Automatic Execution
 15:22:44 - 10-Aug-26
Sell* 290 £5.909 Automatic Execution
 15:18:42 - 10-Aug-26
Sell* 290 £5.909 Automatic Execution
 15:16:41 - 10-Aug-26
Sell* 290 £5.907 Automatic Execution
 15:14:32 - 10-Aug-26
Sell* 290 £5.908 Automatic Execution
 15:12:31 - 10-Aug-26
Sell* 290 £5.906 Automatic Execution
 15:10:30 - 10-Aug-26
Sell* 290 £5.906 Automatic Execution
 15:08:28 - 10-Aug-26
Sell* 290 £5.909 Automatic Execution
 15:06:24 - 10-Aug-26
Sell* 290 £5.911 Automatic Execution
 15:04:23 - 10-Aug-26
Sell* 261 £5.905 Automatic Execution
 14:59:22 - 10-Aug-26
Sell* 290 £5.906 Automatic Execution
 14:44:13 - 10-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:14:22 - 07-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:14:16 - 07-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:14:04 - 07-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:13:58 - 07-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:13:52 - 07-Aug-26
Sell* 292 £5.886 Automatic Execution
 10:13:50 - 07-Aug-26
Sell* 3 £5.886 Automatic Execution
 14:26:29 - 05-Aug-26
Buy* 1,695 £5.8954 Suspected BUY Trade
 11:46:24 - 05-Aug-26
Sell* 294 £5.831 Automatic Execution
 16:18:58 - 04-Aug-26
Sell* 294 £5.829 Automatic Execution
 16:16:57 - 04-Aug-26
Sell* 295 £5.825 Automatic Execution
 16:14:56 - 04-Aug-26
Sell* 295 £5.824 Automatic Execution
 16:12:56 - 04-Aug-26
Sell* 295 £5.821 Automatic Execution
 16:10:54 - 04-Aug-26
Sell* 295 £5.818 Automatic Execution
 16:08:45 - 04-Aug-26
Sell* 295 £5.819 Automatic Execution
 16:06:43 - 04-Aug-26
Buy* 3,431 £5.8206 Suspected BUY Trade
 16:03:29 - 04-Aug-26
Sell* 295 £5.818 Automatic Execution
 16:02:39 - 04-Aug-26
Sell* 295 £5.816 Automatic Execution
 16:00:38 - 04-Aug-26
Sell* 295 £5.814 Automatic Execution
 15:58:36 - 04-Aug-26
Sell* 295 £5.812 Automatic Execution
 15:56:35 - 04-Aug-26
Sell* 295 £5.81 Automatic Execution
 15:54:34 - 04-Aug-26
Sell* 295 £5.809 Automatic Execution
 15:52:33 - 04-Aug-26
Sell* 295 £5.811 Automatic Execution
 15:50:30 - 04-Aug-26
Sell* 295 £5.81 Automatic Execution
 15:48:29 - 04-Aug-26
Sell* 295 £5.809 Automatic Execution
 15:46:27 - 04-Aug-26
Sell* 295 £5.809 Automatic Execution
 15:44:23 - 04-Aug-26
Sell* 296 £5.804 Automatic Execution
 15:42:03 - 04-Aug-26
Buy* 301 £5.699 Automatic Execution
 12:05:09 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 12:03:50 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 12:03:47 - 30-Jul-26
Buy* 301 £5.698 Automatic Execution
 11:59:09 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:37:01 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:36:56 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:36:49 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:36:43 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:36:41 - 30-Jul-26
Buy* 301 £5.70 Automatic Execution
 11:29:59 - 30-Jul-26
Buy* 301 £5.70 Automatic Execution
 11:29:57 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:29:30 - 30-Jul-26
Buy* 301 £5.701 Automatic Execution
 11:26:02 - 30-Jul-26
Buy* 301 £5.70 Automatic Execution
 11:25:24 - 30-Jul-26
Buy* 301 £5.70 Automatic Execution
 11:25:22 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:25:20 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:25:18 - 30-Jul-26
Buy* 301 £5.699 Automatic Execution
 11:25:16 - 30-Jul-26
Buy* 301 £5.698 Automatic Execution
 11:24:54 - 30-Jul-26
Sell* 5,000 £5.7146 Negotiated Trade
 15:57:35 - 27-Jul-26
Sell* 15,000 £5.71004 SI Trade
 15:56:16 - 27-Jul-26
Sell* 301 £5.669 Automatic Execution
 16:19:21 - 23-Jul-26
Sell* 301 £5.668 Automatic Execution
 16:16:46 - 23-Jul-26
Sell* 302 £5.664 Automatic Execution
 16:13:15 - 23-Jul-26
Sell* 301 £5.669 Automatic Execution
 16:07:23 - 23-Jul-26
Sell* 301 £5.672 Automatic Execution
 16:03:41 - 23-Jul-26
Sell* 301 £5.678 Automatic Execution
 15:48:50 - 23-Jul-26
Sell* 301 £5.674 Automatic Execution
 15:42:54 - 23-Jul-26
Sell* 301 £5.677 Automatic Execution
 15:21:07 - 23-Jul-26
Sell* 301 £5.674 Automatic Execution
 15:13:01 - 23-Jul-26
Sell* 302 £5.664 Automatic Execution
 15:09:38 - 23-Jul-26
Sell* 301 £5.668 Automatic Execution
 15:00:02 - 23-Jul-26
Sell* 301 £5.681 Automatic Execution
 14:34:29 - 23-Jul-26
Buy* 111 £5.686 Automatic Execution
 12:56:57 - 23-Jul-26
Buy* 7,500 £5.71741 SI Trade
 15:06:22 - 22-Jul-26
Buy* 301 £5.678 Automatic Execution
 11:21:11 - 22-Jul-26
Buy* 24,396 £5.6821 SI Trade
 10:25:47 - 22-Jul-26
Buy* 299 £5.702 Automatic Execution
 14:47:37 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:46:09 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:46:07 - 20-Jul-26
Buy* 299 £5.704 Automatic Execution
 14:45:59 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:45:57 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:45:55 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:41:35 - 20-Jul-26
Buy* 299 £5.705 Automatic Execution
 14:41:31 - 20-Jul-26
Buy* 299 £5.703 Automatic Execution
 14:40:44 - 20-Jul-26
Buy* 299 £5.703 Automatic Execution
 14:40:42 - 20-Jul-26
Buy* 299 £5.704 Automatic Execution
 14:38:00 - 20-Jul-26
Buy* 299 £5.702 Automatic Execution
 14:36:50 - 20-Jul-26
Buy* 299 £5.702 Automatic Execution
 14:36:48 - 20-Jul-26
Buy* 299 £5.702 Automatic Execution
 14:36:46 - 20-Jul-26
Buy* 299 £5.701 Automatic Execution
 14:36:23 - 20-Jul-26
Buy* 299 £5.699 Automatic Execution
 14:36:18 - 20-Jul-26
Buy* 299 £5.699 Automatic Execution
 14:36:16 - 20-Jul-26
Buy* 299 £5.70 Automatic Execution
 14:36:13 - 20-Jul-26
Buy* 299 £5.70 Automatic Execution
 14:36:11 - 20-Jul-26
Buy* 299 £5.699 Automatic Execution
 14:36:00 - 20-Jul-26
Buy* 2,313 £5.723 Automatic Execution
 16:21:24 - 15-Jul-26
Buy* 300 £5.712 Automatic Execution
 16:21:23 - 15-Jul-26
Sell* 152 £5.778 Automatic Execution
 14:25:40 - 10-Jul-26
Buy* 296 £5.778 Automatic Execution
 14:25:40 - 10-Jul-26
Buy* 296 £5.774 Automatic Execution
 14:25:35 - 10-Jul-26
Buy* 296 £5.77 Automatic Execution
 14:24:03 - 10-Jul-26
Buy* 10,387 £5.7728 Suspected BUY Trade
 15:28:29 - 09-Jul-26
Buy* 300 £5.711 Automatic Execution
 13:32:17 - 08-Jul-26
Buy* 300 £5.711 Automatic Execution
 13:32:15 - 08-Jul-26
Buy* 300 £5.712 Automatic Execution
 13:31:57 - 08-Jul-26
Buy* 300 £5.711 Automatic Execution
 13:30:38 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
 13:28:17 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
 13:28:08 - 08-Jul-26
Buy* 300 £5.709 Automatic Execution
 13:28:04 - 08-Jul-26
Buy* 300 £5.71 Automatic Execution
 13:10:11 - 08-Jul-26
Sell* 299 £5.74 Automatic Execution
 14:55:59 - 02-Jul-26
Buy* 8,931 £5.739 Automatic Execution
 14:55:42 - 02-Jul-26
Buy* 7,126 £5.739 Automatic Execution
 14:55:39 - 02-Jul-26
Sell* 299 £5.739 Automatic Execution
 14:55:26 - 02-Jul-26
Sell* 306 £5.642 Automatic Execution
 14:34:44 - 26-Jun-26
Sell* 306 £5.643 Automatic Execution
 14:34:42 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:34:40 - 26-Jun-26
Sell* 306 £5.642 Automatic Execution
 14:34:35 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:34:33 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:34:28 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:34:25 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
 14:34:22 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
 14:34:19 - 26-Jun-26
Sell* 306 £5.638 Automatic Execution
 14:34:05 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
 14:34:03 - 26-Jun-26
Sell* 306 £5.639 Automatic Execution
 14:33:55 - 26-Jun-26
Sell* 306 £5.64 Automatic Execution
 14:33:53 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:33:51 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:33:49 - 26-Jun-26
Sell* 306 £5.641 Automatic Execution
 14:33:47 - 26-Jun-26
Sell* 304 £5.683 Automatic Execution
 11:06:06 - 25-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:19:44 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:54 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:52 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:50 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:48 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:46 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:44 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:42 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:36 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:34 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:32 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:29 - 23-Jun-26
Sell* 307 £5.627 Automatic Execution
 09:18:25 - 23-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37