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Ishs Us Qty Div (QDIV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 17 $66.80 Automatic Execution
 16:25:27 - 10-Jul-26
Buy* 20 $66.80 Automatic Execution
 16:25:27 - 10-Jul-26
Buy* 20 $66.80 Automatic Execution
 16:16:43 - 10-Jul-26
Buy* 66 $66.68 SI Trade
 16:05:01 - 10-Jul-26
Sell* 12 $66.67 Automatic Execution
 16:05:01 - 10-Jul-26
Buy* 288 $66.73 SI Trade
 15:57:31 - 10-Jul-26
Buy* 1 $66.73 Automatic Execution
 15:40:04 - 10-Jul-26
Buy* 14 $66.73 Automatic Execution
 15:40:04 - 10-Jul-26
Sell* 660 $66.55 Automatic Execution
 15:32:47 - 10-Jul-26
Buy* 19 $66.76 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 9 $66.69 Automatic Execution
 15:21:53 - 10-Jul-26
Sell* 7 $66.50 Automatic Execution
 14:37:31 - 10-Jul-26
Sell* 2 $66.48 Automatic Execution
 14:34:49 - 10-Jul-26
Buy* 1 $66.52 Automatic Execution
 12:56:28 - 10-Jul-26
Buy* 1 $66.53 Automatic Execution
 12:51:28 - 10-Jul-26
Buy* 1 $66.61 Automatic Execution
 12:00:48 - 10-Jul-26
Buy* 1 $66.58 Automatic Execution
 11:16:12 - 10-Jul-26
Sell* 1 $66.38 Automatic Execution
 10:52:07 - 10-Jul-26
Unknown* 0 $66.48 SI Trade
 10:42:43 - 10-Jul-26
Buy* 1 $66.50 Automatic Execution
 10:34:34 - 10-Jul-26
Sell* 4 $66.38 Automatic Execution
 10:34:28 - 10-Jul-26
Buy* 27 $66.52 Automatic Execution
 09:40:25 - 10-Jul-26
Buy* 35 $66.49 Automatic Execution
 09:40:25 - 10-Jul-26
Unknown* 0 $66.53 SI Trade
 08:42:37 - 10-Jul-26
Unknown* 0 $66.55 SI Trade
 08:16:44 - 10-Jul-26
Buy* 177 $66.40 Automatic Execution
 08:07:51 - 10-Jul-26
Sell* 35 $66.40 Automatic Execution
 08:07:51 - 10-Jul-26
Sell* 35 $66.41 Automatic Execution
 08:06:14 - 10-Jul-26
Buy* 1 $66.42 Automatic Execution
 08:05:29 - 10-Jul-26
Buy* 60 $66.39 Automatic Execution
 08:03:52 - 10-Jul-26
Buy* 23 $66.39 Automatic Execution
 08:03:52 - 10-Jul-26
Buy* 40 $66.39 Automatic Execution
 08:03:52 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:52 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:32 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:32 - 10-Jul-26
Buy* 40 $66.39 Automatic Execution
 08:03:32 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:32 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:32 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 40 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 40 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Buy* 20 $66.39 Automatic Execution
 08:03:02 - 10-Jul-26
Unknown* 0 $66.44 SI Trade
 08:02:27 - 10-Jul-26
Buy* 1 $66.44 Automatic Execution
 08:02:21 - 10-Jul-26
Unknown* 0 $66.45 SI Trade
 08:02:14 - 10-Jul-26
Unknown* 0 $66.42 SI Trade
 08:01:54 - 10-Jul-26
Unknown* 0 $66.44 SI Trade
 08:01:28 - 10-Jul-26
Buy* 1 $66.49 Automatic Execution
 08:00:48 - 10-Jul-26
Buy* 1 $66.53 Automatic Execution
 08:00:46 - 10-Jul-26
Unknown* 0 $66.55 SI Trade
 08:00:09 - 10-Jul-26
Buy* 1 $66.55 Automatic Execution
 08:00:09 - 10-Jul-26
Unknown* 0 $66.68 SI Trade
 08:00:06 - 10-Jul-26
Unknown* 0 $66.51 SI Trade
 08:00:06 - 10-Jul-26
Unknown* 0 $66.51 SI Trade
 08:00:06 - 10-Jul-26
Buy* 3 $66.54 Automatic Execution
 08:00:06 - 10-Jul-26
Buy* 754 $66.55 Suspected BUY Trade
 08:00:06 - 10-Jul-26
Buy* 137 $66.66 Suspected BUY Trade
 16:35:16 - 09-Jul-26
Buy* 251 $66.6485 Result of RFQ
 16:23:32 - 09-Jul-26
Buy* 1 $66.52 Automatic Execution
 15:27:22 - 09-Jul-26
Buy* 1 $66.52 Automatic Execution
 15:27:22 - 09-Jul-26
Buy* 1 $66.46 Automatic Execution
 15:24:28 - 09-Jul-26
Buy* 1 $66.46 Automatic Execution
 15:24:28 - 09-Jul-26
Sell* 118 $66.41 Automatic Execution
 14:59:54 - 09-Jul-26
Sell* 227 $66.41 Automatic Execution
 14:59:39 - 09-Jul-26
Sell* 227 $66.43 Automatic Execution
 14:58:53 - 09-Jul-26
Sell* 290 $66.42 Automatic Execution
 14:58:28 - 09-Jul-26
Sell* 322 $66.41 Automatic Execution
 14:57:59 - 09-Jul-26
Sell* 377 $66.43 Automatic Execution
 14:56:34 - 09-Jul-26
Buy* 100 $66.50 Automatic Execution
 14:55:10 - 09-Jul-26
Sell* 377 $66.46 Automatic Execution
 14:54:39 - 09-Jul-26
Sell* 377 $66.47 Automatic Execution
 14:53:43 - 09-Jul-26
Buy* 2 $66.52 Automatic Execution
 14:52:07 - 09-Jul-26
Sell* 377 $66.41 Automatic Execution
 14:50:53 - 09-Jul-26
Sell* 349 $66.41 Automatic Execution
 14:49:53 - 09-Jul-26
Sell* 349 $66.44 Automatic Execution
 14:48:05 - 09-Jul-26
Sell* 349 $66.41 Automatic Execution
 14:45:29 - 09-Jul-26
Sell* 349 $66.35 Automatic Execution
 14:44:38 - 09-Jul-26
Sell* 349 $66.34 Automatic Execution
 14:43:47 - 09-Jul-26
Sell* 349 $66.34 Automatic Execution
 14:42:50 - 09-Jul-26
Sell* 349 $66.31 Automatic Execution
 14:42:02 - 09-Jul-26
Sell* 349 $66.28 Automatic Execution
 14:41:06 - 09-Jul-26
Sell* 346 $66.25 Automatic Execution
 14:39:26 - 09-Jul-26
Sell* 35 $66.29 Automatic Execution
 14:39:19 - 09-Jul-26
Sell* 346 $66.32 Automatic Execution
 14:38:23 - 09-Jul-26
Sell* 346 $66.31 Automatic Execution
 14:37:30 - 09-Jul-26
Sell* 346 $66.34 Automatic Execution
 14:36:39 - 09-Jul-26
Sell* 346 $66.33 Automatic Execution
 14:35:46 - 09-Jul-26
Sell* 333 $66.27 Automatic Execution
 14:34:52 - 09-Jul-26
Sell* 13 $66.27 Automatic Execution
 14:34:52 - 09-Jul-26
Sell* 346 $66.26 Automatic Execution
 14:34:07 - 09-Jul-26
Sell* 350 $66.19 Automatic Execution
 14:33:11 - 09-Jul-26
Sell* 35 $66.19 Automatic Execution
 14:33:11 - 09-Jul-26
Sell* 13 $66.19 Automatic Execution
 14:33:05 - 09-Jul-26
Buy* 20 $66.31 Automatic Execution
 14:32:57 - 09-Jul-26
Sell* 428 $66.23 Automatic Execution
 14:32:13 - 09-Jul-26
Sell* 35 $66.21 Automatic Execution
 14:32:05 - 09-Jul-26
Sell* 428 $66.21 Automatic Execution
 14:31:02 - 09-Jul-26
Sell* 35 $66.22 Automatic Execution
 14:30:38 - 09-Jul-26
Sell* 477 $66.26 Automatic Execution
 14:29:44 - 09-Jul-26
Sell* 35 $66.34 Automatic Execution
 14:29:15 - 09-Jul-26
Buy* 12 $66.34 Automatic Execution
 14:27:52 - 09-Jul-26
Buy* 35 $66.30 Automatic Execution
 13:32:40 - 09-Jul-26
Sell* 11 $66.11 Automatic Execution
 12:55:33 - 09-Jul-26
Buy* 11 $66.07 Automatic Execution
 12:00:07 - 09-Jul-26
Buy* 1 $66.17 Automatic Execution
 11:28:04 - 09-Jul-26
Sell* 11 $66.07 Automatic Execution
 11:17:12 - 09-Jul-26
Buy* 193 $66.10 Automatic Execution
 11:15:30 - 09-Jul-26
Buy* 160 $66.10 Automatic Execution
 11:15:30 - 09-Jul-26
Buy* 487 $66.10 Automatic Execution
 11:15:30 - 09-Jul-26
Buy* 160 $66.10 Automatic Execution
 11:15:30 - 09-Jul-26
Buy* 3 $66.18 Automatic Execution
 11:02:28 - 09-Jul-26
Buy* 1 $66.18 Automatic Execution
 10:58:51 - 09-Jul-26
Buy* 10 $66.13 SI Trade
 10:46:04 - 09-Jul-26
Buy* 35 $66.16 Automatic Execution
 10:30:06 - 09-Jul-26
Buy* 35 $66.17 Automatic Execution
 10:29:05 - 09-Jul-26
Sell* 11 $66.07 Automatic Execution
 10:28:09 - 09-Jul-26
Buy* 35 $66.17 Automatic Execution
 10:20:37 - 09-Jul-26
Buy* 35 $66.17 Automatic Execution
 10:19:29 - 09-Jul-26
Buy* 35 $66.18 Automatic Execution
 10:18:29 - 09-Jul-26
Buy* 35 $66.22 Automatic Execution
 09:56:25 - 09-Jul-26
Buy* 35 $66.21 Automatic Execution
 09:55:16 - 09-Jul-26
Buy* 35 $66.20 Automatic Execution
 09:53:33 - 09-Jul-26
Buy* 35 $66.19 Automatic Execution
 09:52:28 - 09-Jul-26
Buy* 35 $66.18 Automatic Execution
 09:51:15 - 09-Jul-26
Buy* 1 $66.26 Automatic Execution
 08:48:41 - 09-Jul-26
Unknown* 0 $66.25 SI Trade
 08:47:41 - 09-Jul-26
Buy* 1 $66.26 Automatic Execution
 08:45:34 - 09-Jul-26
Unknown* 0 $66.22 SI Trade
 08:31:25 - 09-Jul-26
Buy* 1 $66.21 Automatic Execution
 08:21:42 - 09-Jul-26
Unknown* 0 $66.26 SI Trade
 08:10:07 - 09-Jul-26
Buy* 1 $66.21 Automatic Execution
 08:10:07 - 09-Jul-26
Unknown* 0 $66.21 SI Trade
 08:10:06 - 09-Jul-26
Unknown* 0 $66.22 SI Trade
 08:02:59 - 09-Jul-26
Unknown* 0 $66.22 SI Trade
 08:02:59 - 09-Jul-26
Buy* 1 $66.22 Automatic Execution
 08:02:59 - 09-Jul-26
Buy* 2 $66.26 Automatic Execution
 08:00:22 - 09-Jul-26
Unknown* 0 $66.17 SI Trade
 08:00:22 - 09-Jul-26
Buy* 3 $66.19 Suspected BUY Trade
 08:00:22 - 09-Jul-26
Buy* 49 $65.71 SI Trade
 16:14:19 - 08-Jul-26
Sell* 14 $65.71 Automatic Execution
 16:14:19 - 08-Jul-26
Buy* 776 $65.7322 Result of RFQ
 16:05:05 - 08-Jul-26
Sell* 33 $65.72 Automatic Execution
 16:04:25 - 08-Jul-26
Sell* 84 $65.74 Automatic Execution
 16:02:27 - 08-Jul-26
Sell* 107 $65.75 Automatic Execution
 16:00:17 - 08-Jul-26
Sell* 121 $65.78 Automatic Execution
 15:57:06 - 08-Jul-26
Unknown* 0 $65.84 SI Trade
 15:55:57 - 08-Jul-26
Sell* 71 $65.72 Automatic Execution
 15:50:39 - 08-Jul-26
Unknown* 5,395 $65.7726 OTC Trade
 15:42:31 - 08-Jul-26
Unknown* 5,395 $65.7726 OTC Trade
 15:42:31 - 08-Jul-26
Buy* 1 $65.77 Automatic Execution
 15:30:38 - 08-Jul-26
Buy* 8 $65.77 Automatic Execution
 15:30:38 - 08-Jul-26
Buy* 40 $65.85 Automatic Execution
 15:27:47 - 08-Jul-26
Sell* 15 $65.86 Automatic Execution
 15:27:42 - 08-Jul-26
Sell* 11 $65.88 Automatic Execution
 15:26:25 - 08-Jul-26
Sell* 10 $65.89 Automatic Execution
 15:26:11 - 08-Jul-26
Sell* 10 $65.88 Automatic Execution
 15:24:24 - 08-Jul-26
Sell* 13 $65.86 Automatic Execution
 15:24:15 - 08-Jul-26
Sell* 15 $65.88 Automatic Execution
 15:23:58 - 08-Jul-26
Sell* 10 $65.89 Automatic Execution
 15:23:48 - 08-Jul-26
Sell* 16 $65.88 Automatic Execution
 15:22:45 - 08-Jul-26
Unknown* 0 $65.89 SI Trade
 15:22:32 - 08-Jul-26
Sell* 12 $65.88 Automatic Execution
 15:22:15 - 08-Jul-26
Buy* 151 $65.85 Automatic Execution
 15:20:49 - 08-Jul-26
Buy* 84 $65.85 Automatic Execution
 15:20:49 - 08-Jul-26
Buy* 20 $65.85 Automatic Execution
 15:20:00 - 08-Jul-26
Buy* 20 $65.85 Automatic Execution
 15:20:00 - 08-Jul-26
Buy* 40 $65.85 Automatic Execution
 15:19:56 - 08-Jul-26
Buy* 1 $65.76 Automatic Execution
 15:17:22 - 08-Jul-26
Buy* 13 $65.86 Automatic Execution
 15:12:36 - 08-Jul-26
Buy* 40 $65.85 Automatic Execution
 15:11:53 - 08-Jul-26
Buy* 9 $65.85 Automatic Execution
 15:11:52 - 08-Jul-26
Buy* 35 $65.85 Automatic Execution
 15:11:52 - 08-Jul-26
Buy* 1 $65.85 Automatic Execution
 15:11:52 - 08-Jul-26
Buy* 10 $65.85 Automatic Execution
 15:11:52 - 08-Jul-26
Buy* 3 $65.85 Automatic Execution
 15:11:52 - 08-Jul-26
Sell* 41 $65.86 Automatic Execution
 15:11:45 - 08-Jul-26
Sell* 55 $65.86 Automatic Execution
 15:11:43 - 08-Jul-26
Sell* 30 $65.88 Automatic Execution
 15:10:32 - 08-Jul-26
Sell* 48 $65.89 Automatic Execution
 15:10:32 - 08-Jul-26
Unknown* 0 $65.95 SI Trade
 15:06:28 - 08-Jul-26
Sell* 15 $65.88 Automatic Execution
 15:02:58 - 08-Jul-26
Sell* 13 $65.88 Automatic Execution
 15:02:58 - 08-Jul-26
Sell* 8 $65.89 Automatic Execution
 15:00:30 - 08-Jul-26
Buy* 20 $65.95 Automatic Execution
 14:59:02 - 08-Jul-26
Buy* 40 $65.95 Automatic Execution
 14:59:02 - 08-Jul-26
Buy* 40 $65.95 Automatic Execution
 14:59:02 - 08-Jul-26
Sell* 9 $65.88 Automatic Execution
 14:56:57 - 08-Jul-26
Sell* 8 $65.89 Automatic Execution
 14:56:00 - 08-Jul-26
Buy* 20 $65.85 Automatic Execution
 14:55:31 - 08-Jul-26
Buy* 40 $65.85 Automatic Execution
 14:55:31 - 08-Jul-26
Buy* 60 $65.85 Automatic Execution
 14:55:31 - 08-Jul-26
Buy* 20 $65.86 Automatic Execution
 14:55:16 - 08-Jul-26
Buy* 20 $65.86 Automatic Execution
 14:55:14 - 08-Jul-26
Sell* 8 $65.88 Automatic Execution
 14:55:07 - 08-Jul-26
Sell* 8 $65.86 Automatic Execution
 14:55:04 - 08-Jul-26
Sell* 8 $65.89 Automatic Execution
 14:54:58 - 08-Jul-26
Buy* 20 $65.88 Automatic Execution
 14:52:55 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84