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Ishs Us Qty Div (QDIV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $47.27 Automatic Execution
14:59:02 - 04-Apr-25
Buy* 5 $47.00 Automatic Execution
14:56:09 - 04-Apr-25
Unknown* 0 $47.02 SI Trade
14:55:35 - 04-Apr-25
Sell* 2 $46.96 Automatic Execution
14:55:20 - 04-Apr-25
Sell* 1 $46.96 Automatic Execution
14:55:18 - 04-Apr-25
Buy* 2 $47.19 Automatic Execution
14:43:32 - 04-Apr-25
Sell* 4 $47.02 Automatic Execution
14:39:32 - 04-Apr-25
Unknown* 0 $47.44 SI Trade
13:56:28 - 04-Apr-25
Sell* 1 $47.16 Automatic Execution
13:28:08 - 04-Apr-25
Sell* 53 $47.06 Automatic Execution
13:20:40 - 04-Apr-25
Buy* 1 $47.26 Automatic Execution
12:19:39 - 04-Apr-25
Sell* 5 $47.30 Automatic Execution
11:50:43 - 04-Apr-25
Sell* 4 $47.32 Automatic Execution
11:50:41 - 04-Apr-25
Buy* 70 $47.40 Automatic Execution
11:45:21 - 04-Apr-25
Unknown* 0 $47.49 SI Trade
11:41:44 - 04-Apr-25
Sell* 42 $47.33 Automatic Execution
11:41:12 - 04-Apr-25
Sell* 58 $47.36 Automatic Execution
11:41:12 - 04-Apr-25
Sell* 1 $47.68 Automatic Execution
11:10:21 - 04-Apr-25
Sell* 12 $47.90 Automatic Execution
11:08:55 - 04-Apr-25
Buy* 38 $48.03 Automatic Execution
11:02:26 - 04-Apr-25
Sell* 1 $47.93 Automatic Execution
10:55:22 - 04-Apr-25
Buy* 1 $48.01 Automatic Execution
10:54:46 - 04-Apr-25
Buy* 38 $48.03 Automatic Execution
10:42:21 - 04-Apr-25
Buy* 12 $48.11 Automatic Execution
10:35:36 - 04-Apr-25
Buy* 38 $48.02 Automatic Execution
10:35:36 - 04-Apr-25
Sell* 57 $47.91 Automatic Execution
10:32:33 - 04-Apr-25
Sell* 29 $47.93 Automatic Execution
09:56:20 - 04-Apr-25
Sell* 11 $47.93 Automatic Execution
09:56:20 - 04-Apr-25
Unknown* 0 $48.00 SI Trade
09:56:17 - 04-Apr-25
Buy* 1 $48.02 Automatic Execution
09:45:00 - 04-Apr-25
Sell* 1 $47.94 Automatic Execution
09:44:17 - 04-Apr-25
Unknown* 0 $47.99 SI Trade
09:36:25 - 04-Apr-25
Sell* 3 $47.92 Automatic Execution
09:36:25 - 04-Apr-25
Sell* 57 $47.92 Automatic Execution
09:36:25 - 04-Apr-25
Sell* 5 $48.00 Automatic Execution
09:35:01 - 04-Apr-25
Buy* 32 $48.03 Automatic Execution
09:32:48 - 04-Apr-25
Buy* 38 $48.09 Automatic Execution
09:28:31 - 04-Apr-25
Buy* 38 $48.02 Automatic Execution
09:18:57 - 04-Apr-25
Buy* 2 $48.03 SI Trade
09:12:59 - 04-Apr-25
Sell* 20 $47.94 Automatic Execution
09:06:08 - 04-Apr-25
Sell* 2 $48.00 Automatic Execution
09:06:08 - 04-Apr-25
Unknown* 0 $48.11 SI Trade
08:46:27 - 04-Apr-25
Sell* 11 $48.08 Automatic Execution
08:33:16 - 04-Apr-25
Unknown* 0 $48.14 SI Trade
08:32:00 - 04-Apr-25
Unknown* 0 $48.20 SI Trade
08:27:57 - 04-Apr-25
Buy* 1 $48.16 Automatic Execution
08:24:04 - 04-Apr-25
Unknown* 0 $48.24 SI Trade
08:05:28 - 04-Apr-25
Unknown* 0 $48.24 SI Trade
08:05:28 - 04-Apr-25
Sell* 193 $48.24 Automatic Execution
08:04:35 - 04-Apr-25
Buy* 57 $48.24 Automatic Execution
08:04:35 - 04-Apr-25
Unknown* 0 $48.24 SI Trade
08:04:08 - 04-Apr-25
Unknown* 0 $48.22 SI Trade
08:00:17 - 04-Apr-25
Buy* 2 $48.22 SI Trade
08:00:17 - 04-Apr-25
Unknown* 0 $48.22 SI Trade
08:00:17 - 04-Apr-25
Sell* 300 $48.05 Uncrossing Trade
08:00:16 - 04-Apr-25
Sell* 2,045 $48.79 Automatic Execution
16:24:49 - 03-Apr-25
Buy* 24 $48.77 Automatic Execution
16:11:30 - 03-Apr-25
Sell* 3 $48.80 Automatic Execution
15:49:06 - 03-Apr-25
Sell* 32 $48.83 Automatic Execution
15:40:48 - 03-Apr-25
Buy* 5 $48.89 Automatic Execution
15:38:35 - 03-Apr-25
Buy* 5 $48.88 Automatic Execution
15:38:31 - 03-Apr-25
Sell* 698 $48.72 Automatic Execution
15:24:47 - 03-Apr-25
Sell* 2,688 $48.72 Automatic Execution
15:24:47 - 03-Apr-25
Sell* 64 $48.72 Automatic Execution
15:24:47 - 03-Apr-25
Buy* 2 $48.83 Automatic Execution
15:16:15 - 03-Apr-25
Unknown* 0 $48.91 SI Trade
15:03:47 - 03-Apr-25
Sell* 2 $48.91 Automatic Execution
15:03:24 - 03-Apr-25
Sell* 6 $49.00 Automatic Execution
14:57:26 - 03-Apr-25
Sell* 10 $49.00 Automatic Execution
14:57:26 - 03-Apr-25
Sell* 82 $49.10 Automatic Execution
14:54:07 - 03-Apr-25
Sell* 13 $49.14 Automatic Execution
14:53:53 - 03-Apr-25
Sell* 20 $49.14 Automatic Execution
14:53:53 - 03-Apr-25
Unknown* 0 $49.27 SI Trade
14:46:42 - 03-Apr-25
Sell* 32 $49.30 Automatic Execution
14:37:25 - 03-Apr-25
Buy* 2 $49.18 Automatic Execution
13:59:04 - 03-Apr-25
Sell* 31 $49.25 Automatic Execution
13:29:30 - 03-Apr-25
Buy* 31 $49.26 Automatic Execution
13:20:42 - 03-Apr-25
Buy* 2,894 $49.27 Automatic Execution
13:07:51 - 03-Apr-25
Buy* 99 $49.26 Automatic Execution
13:07:51 - 03-Apr-25
Sell* 109 $49.15 Automatic Execution
13:04:22 - 03-Apr-25
Sell* 145 $49.15 Automatic Execution
13:04:22 - 03-Apr-25
Sell* 55 $49.15 Automatic Execution
13:04:22 - 03-Apr-25
Buy* 1 $49.26 Automatic Execution
12:57:08 - 03-Apr-25
Sell* 1 $49.11 Automatic Execution
12:32:00 - 03-Apr-25
Sell* 20 $49.13 Automatic Execution
12:30:23 - 03-Apr-25
Sell* 37 $49.15 Automatic Execution
12:29:35 - 03-Apr-25
Sell* 37 $49.15 Automatic Execution
12:21:53 - 03-Apr-25
Buy* 34 $49.17 Automatic Execution
12:20:42 - 03-Apr-25
Sell* 37 $49.16 Automatic Execution
12:12:26 - 03-Apr-25
Buy* 1 $49.12 Automatic Execution
12:07:11 - 03-Apr-25
Unknown* 0 $49.13 SI Trade
11:55:37 - 03-Apr-25
Buy* 1 $49.11 Automatic Execution
11:40:55 - 03-Apr-25
Unknown* 0 $49.16 SI Trade
11:16:06 - 03-Apr-25
Sell* 37 $49.15 Automatic Execution
11:13:59 - 03-Apr-25
Buy* 1 $49.18 Automatic Execution
11:07:32 - 03-Apr-25
Buy* 1 $49.20 Automatic Execution
11:05:16 - 03-Apr-25
Sell* 37 $49.17 Automatic Execution
11:05:12 - 03-Apr-25
Sell* 3 $49.15 Automatic Execution
10:42:53 - 03-Apr-25
Sell* 4 $49.01 Automatic Execution
10:40:53 - 03-Apr-25
Sell* 428 $49.12 Automatic Execution
10:17:36 - 03-Apr-25
Sell* 55 $49.13 Automatic Execution
10:17:36 - 03-Apr-25
Sell* 2 $49.20 Automatic Execution
10:17:36 - 03-Apr-25
Buy* 1 $49.25 Automatic Execution
10:10:21 - 03-Apr-25
Sell* 1 $49.29 Automatic Execution
09:37:54 - 03-Apr-25
Sell* 4 $49.29 Automatic Execution
09:37:53 - 03-Apr-25
Buy* 1 $49.33 Automatic Execution
09:12:02 - 03-Apr-25
Sell* 10 $49.22 Automatic Execution
09:03:29 - 03-Apr-25
Unknown* 0 $49.29 SI Trade
08:55:33 - 03-Apr-25
Buy* 19 $49.26 Automatic Execution
08:46:42 - 03-Apr-25
Buy* 1 $49.33 Automatic Execution
08:29:46 - 03-Apr-25
Buy* 1 $49.35 Automatic Execution
08:26:14 - 03-Apr-25
Sell* 1 $49.15 Automatic Execution
08:18:31 - 03-Apr-25
Sell* 1 $49.15 Automatic Execution
08:18:30 - 03-Apr-25
Sell* 26 $49.08 Automatic Execution
08:15:13 - 03-Apr-25
Sell* 49 $49.12 Automatic Execution
08:15:13 - 03-Apr-25
Sell* 6 $49.12 Automatic Execution
08:15:13 - 03-Apr-25
Buy* 1 $49.33 Automatic Execution
08:09:44 - 03-Apr-25
Unknown* 0 $49.41 SI Trade
08:05:24 - 03-Apr-25
Unknown* 0 $49.29 SI Trade
08:05:10 - 03-Apr-25
Buy* 2 $49.43 Suspected BUY Trade
08:05:10 - 03-Apr-25
Sell* 8,937 $50.4674 SI Trade
16:47:02 - 02-Apr-25
Buy* 6,317 $50.50 Suspected BUY Trade
16:35:19 - 02-Apr-25
Buy* 326 $50.41 Automatic Execution
16:29:01 - 02-Apr-25
Sell* 53 $50.15 Automatic Execution
15:14:06 - 02-Apr-25
Unknown* 0 $50.07 SI Trade
14:57:36 - 02-Apr-25
Buy* 1 $49.97 Automatic Execution
14:31:30 - 02-Apr-25
Sell* 230 $49.91 Result of RFQ
14:29:09 - 02-Apr-25
Sell* 1 $49.84 Automatic Execution
14:25:24 - 02-Apr-25
Buy* 1 $49.94 Automatic Execution
14:23:00 - 02-Apr-25
Unknown* 0 $49.97 SI Trade
14:09:13 - 02-Apr-25
Buy* 1 $50.01 Automatic Execution
13:18:08 - 02-Apr-25
Buy* 1 $50.05 Automatic Execution
12:29:39 - 02-Apr-25
Sell* 1 $50.04 Automatic Execution
12:27:53 - 02-Apr-25
Buy* 1 $50.09 Automatic Execution
12:27:42 - 02-Apr-25
Sell* 53 $50.06 Automatic Execution
11:33:40 - 02-Apr-25
Sell* 687 $50.06 Result of RFQ
11:33:40 - 02-Apr-25
Buy* 2 $50.11 Automatic Execution
11:27:13 - 02-Apr-25
Unknown* 0 $50.08 SI Trade
11:24:38 - 02-Apr-25
Buy* 4 $50.12 Automatic Execution
11:24:06 - 02-Apr-25
Buy* 1 $50.18 Automatic Execution
10:37:03 - 02-Apr-25
Sell* 72 $50.13 Automatic Execution
10:00:18 - 02-Apr-25
Sell* 53 $50.14 Automatic Execution
10:00:18 - 02-Apr-25
Unknown* 0 $50.23 SI Trade
08:13:45 - 02-Apr-25
Sell* 125 $50.1835 Negotiated Trade
08:12:19 - 02-Apr-25
Unknown* 0 $50.30 SI Trade
08:05:43 - 02-Apr-25
Unknown* 0 $50.31 SI Trade
08:04:48 - 02-Apr-25
Buy* 1 $50.36 Automatic Execution
08:01:45 - 02-Apr-25
Unknown* 0 $50.31 SI Trade
08:00:01 - 02-Apr-25
Unknown* 0 $50.31 SI Trade
08:00:01 - 02-Apr-25
Unknown* 0 $50.31 SI Trade
08:00:01 - 02-Apr-25
Unknown* 0 $50.31 SI Trade
08:00:01 - 02-Apr-25
Buy* 21,298 $50.3559 SI Trade
16:50:47 - 01-Apr-25
Sell* 1 $50.24 Automatic Execution
16:03:56 - 01-Apr-25
Sell* 1 $50.21 Automatic Execution
15:59:20 - 01-Apr-25
Buy* 4 $49.87 Automatic Execution
15:24:49 - 01-Apr-25
Sell* 5 $49.89 Automatic Execution
15:07:10 - 01-Apr-25
Buy* 1 $50.10 Automatic Execution
14:58:42 - 01-Apr-25
Unknown* 0 $50.21 SI Trade
14:33:40 - 01-Apr-25
Buy* 1 $50.17 Automatic Execution
14:32:52 - 01-Apr-25
Unknown* 0 $50.16 SI Trade
14:32:00 - 01-Apr-25
Sell* 325 $50.18 Automatic Execution
14:10:01 - 01-Apr-25
Buy* 5 $50.14 Automatic Execution
13:43:05 - 01-Apr-25
Buy* 1 $50.09 Automatic Execution
13:22:50 - 01-Apr-25
Sell* 359 $50.15 Automatic Execution
13:10:42 - 01-Apr-25
Unknown* 0 $50.10 SI Trade
13:00:49 - 01-Apr-25
Buy* 2 $50.08 SI Trade
12:31:45 - 01-Apr-25
Unknown* 0 $50.11 SI Trade
12:24:19 - 01-Apr-25
Unknown* 0 $50.20 SI Trade
11:52:29 - 01-Apr-25
Buy* 2 $50.20 SI Trade
11:52:29 - 01-Apr-25
Buy* 7 $50.08 Automatic Execution
11:33:53 - 01-Apr-25
Sell* 67 $50.28 Automatic Execution
10:59:33 - 01-Apr-25
Sell* 53 $50.29 Automatic Execution
10:59:33 - 01-Apr-25
Sell* 123 $50.28 Automatic Execution
10:53:13 - 01-Apr-25
Buy* 38 $50.30 Automatic Execution
10:40:22 - 01-Apr-25
Buy* 56 $50.29 Automatic Execution
10:39:07 - 01-Apr-25
Buy* 59 $50.28 Automatic Execution
10:38:18 - 01-Apr-25
Buy* 64 $50.27 Automatic Execution
10:38:04 - 01-Apr-25
Buy* 1 $50.27 Automatic Execution
10:38:01 - 01-Apr-25
Buy* 1 $50.27 Automatic Execution
10:37:11 - 01-Apr-25
Buy* 6 $50.27 Automatic Execution
10:37:10 - 01-Apr-25
Sell* 212 $50.24 Automatic Execution
10:32:32 - 01-Apr-25
Sell* 146 $50.24 Automatic Execution
10:23:23 - 01-Apr-25
Sell* 54 $50.25 Automatic Execution
10:20:03 - 01-Apr-25
Sell* 141 $50.25 Automatic Execution
10:11:33 - 01-Apr-25
Buy* 71 $50.26 Automatic Execution
10:01:24 - 01-Apr-25
Buy* 68 $50.25 Automatic Execution
09:56:49 - 01-Apr-25
Buy* 67 $50.24 Automatic Execution
09:53:38 - 01-Apr-25
Sell* 144 $50.22 Automatic Execution
09:50:33 - 01-Apr-25
Buy* 51 $50.23 Automatic Execution
09:43:14 - 01-Apr-25
Buy* 32 $50.22 Automatic Execution
09:42:46 - 01-Apr-25
Buy* 9 $50.22 Automatic Execution
09:37:50 - 01-Apr-25
Buy* 18 $50.22 Automatic Execution
09:37:50 - 01-Apr-25
Buy* 36 $50.21 Automatic Execution
09:36:53 - 01-Apr-25
Sell* 56 $50.19 Automatic Execution
09:36:03 - 01-Apr-25
Unknown* 0 $50.21 SI Trade
09:35:46 - 01-Apr-25
Buy* 37 $50.20 Automatic Execution
09:29:11 - 01-Apr-25
Buy* 36 $50.19 Automatic Execution
09:28:56 - 01-Apr-25
Sell* 70 $50.17 Automatic Execution
09:24:33 - 01-Apr-25
Sell* 54 $50.16 Automatic Execution
09:20:03 - 01-Apr-25
Buy* 1 $50.20 Automatic Execution
09:16:59 - 01-Apr-25
FTSE 100 Latest
Value8,078.47
Change-396.27