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Ishs Rsl 1000 V (R1VL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $40.825 SI Trade
 09:20:54 - 22-Jun-26
Buy* 57 $40.825 Automatic Execution
 09:15:26 - 22-Jun-26
Buy* 9 $40.87 Automatic Execution
 08:49:31 - 22-Jun-26
Buy* 50 $40.865 Automatic Execution
 08:48:31 - 22-Jun-26
Buy* 50 $40.86 Automatic Execution
 08:47:18 - 22-Jun-26
Buy* 1,220 $40.93 Automatic Execution
 08:45:35 - 22-Jun-26
Buy* 1,830 $40.925 Automatic Execution
 08:45:35 - 22-Jun-26
Buy* 57 $40.865 Automatic Execution
 08:45:12 - 22-Jun-26
Buy* 17 $40.89 Automatic Execution
 08:38:19 - 22-Jun-26
Buy* 281 $40.94 Automatic Execution
 08:34:44 - 22-Jun-26
Buy* 1,426 $40.935 Automatic Execution
 08:34:44 - 22-Jun-26
Buy* 1,220 $40.935 Automatic Execution
 08:34:44 - 22-Jun-26
Buy* 16 $40.93 Automatic Execution
 08:34:44 - 22-Jun-26
Buy* 57 $40.88 Automatic Execution
 08:34:44 - 22-Jun-26
Buy* 3 $40.875 SI Trade
 08:14:55 - 22-Jun-26
Unknown* 8 $40.86 OTC Trade
 08:11:23 - 22-Jun-26
Unknown* 8 $40.87 OTC Trade
 08:11:23 - 22-Jun-26
Unknown* 7 $40.875 OTC Trade
 08:11:23 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:23 - 22-Jun-26
Buy* 8 $40.875 Result of RFQ
 08:11:23 - 22-Jun-26
Buy* 8 $40.87 Result of RFQ
 08:11:23 - 22-Jun-26
Sell* 9 $40.86 Automatic Execution
 08:11:23 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $40.82 OTC Trade
 08:11:22 - 22-Jun-26
Unknown* 0 $41.045 SI Trade
 08:07:24 - 22-Jun-26
Unknown* 0 $40.93 SI Trade
 08:05:39 - 22-Jun-26
Unknown* 0 $40.94 SI Trade
 08:03:17 - 22-Jun-26
Unknown* 0 $40.92 SI Trade
 08:00:27 - 22-Jun-26
Unknown* 0 $40.975 SI Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 SI Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 SI Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.98486 OTC Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 OTC Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 OTC Trade
 08:00:13 - 22-Jun-26
Buy* 1 $40.975 Automatic Execution
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 OTC Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 SI Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.64 SI Trade
 08:00:13 - 22-Jun-26
Unknown* 0 $40.975 SI Trade
 08:00:13 - 22-Jun-26
Buy* 98 $40.985 Suspected BUY Trade
 08:00:13 - 22-Jun-26
Sell* 5 $40.83 Automatic Execution
 16:28:55 - 19-Jun-26
Unknown* 0 $40.89 SI Trade
 15:58:14 - 19-Jun-26
Sell* 57 $40.80 Automatic Execution
 15:03:33 - 19-Jun-26
Sell* 57 $40.80 Automatic Execution
 15:02:33 - 19-Jun-26
Unknown* 0 $40.765 SI Trade
 14:33:50 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:07 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:07 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:07 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Buy* 2 $40.85 Automatic Execution
 14:11:05 - 19-Jun-26
Buy* 2 $40.785 Automatic Execution
 14:11:05 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.88 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.88 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.85 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 0 $40.925 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.88 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.88 OTC Trade
 14:11:05 - 19-Jun-26
Unknown* 1 $40.785 OTC Trade
 14:11:05 - 19-Jun-26
Buy* 50 $40.755 Automatic Execution
 14:03:14 - 19-Jun-26
Buy* 50 $40.77 Automatic Execution
 14:01:50 - 19-Jun-26
Sell* 57 $40.76 Automatic Execution
 13:57:33 - 19-Jun-26
Sell* 57 $40.77 Automatic Execution
 13:56:33 - 19-Jun-26
Sell* 57 $40.75 Automatic Execution
 13:55:33 - 19-Jun-26
Buy* 57 $40.76 Automatic Execution
 13:54:10 - 19-Jun-26
Buy* 57 $40.76 Automatic Execution
 13:53:10 - 19-Jun-26
Buy* 57 $40.70 Automatic Execution
 13:50:55 - 19-Jun-26
Unknown* 0 $40.69 SI Trade
 13:27:34 - 19-Jun-26
Unknown* 0 $40.86 OTC Trade
 13:04:17 - 19-Jun-26
Unknown* 0 $40.86 OTC Trade
 13:04:17 - 19-Jun-26
Unknown* 0 $40.86 OTC Trade
 13:04:17 - 19-Jun-26
Buy* 57 $40.69 Automatic Execution
 12:51:28 - 19-Jun-26
Buy* 57 $40.70 Automatic Execution
 12:46:30 - 19-Jun-26
Buy* 57 $40.69 Automatic Execution
 12:45:30 - 19-Jun-26
Buy* 57 $40.69 Automatic Execution
 12:44:30 - 19-Jun-26
Buy* 57 $40.69 Automatic Execution
 12:43:30 - 19-Jun-26
Buy* 57 $40.695 Automatic Execution
 12:42:30 - 19-Jun-26
Buy* 57 $40.695 Automatic Execution
 12:41:30 - 19-Jun-26
Buy* 57 $40.69 Automatic Execution
 12:40:30 - 19-Jun-26
Buy* 57 $40.685 Automatic Execution
 12:39:30 - 19-Jun-26
Buy* 57 $40.685 Automatic Execution
 12:38:30 - 19-Jun-26
Buy* 3 $40.755 SI Trade
 12:11:08 - 19-Jun-26
Unknown* 1 $40.845 OTC Trade
 11:47:06 - 19-Jun-26
Unknown* 1 $40.845 OTC Trade
 11:47:06 - 19-Jun-26
Unknown* 1 $40.845 OTC Trade
 11:47:06 - 19-Jun-26
Buy* 2 $40.845 SI Trade
 11:47:06 - 19-Jun-26
Buy* 1 $40.845 SI Trade
 11:47:06 - 19-Jun-26
Buy* 1 $40.845 SI Trade
 11:47:06 - 19-Jun-26
Sell* 126 $40.73 Automatic Execution
 11:05:33 - 19-Jun-26
Sell* 57 $40.735 Automatic Execution
 11:05:11 - 19-Jun-26
Sell* 1,220 $40.735 Automatic Execution
 11:05:11 - 19-Jun-26
Sell* 57 $40.755 Automatic Execution
 10:54:40 - 19-Jun-26
Sell* 57 $40.76 Automatic Execution
 10:53:22 - 19-Jun-26
Unknown* 0 $40.81 SI Trade
 10:51:57 - 19-Jun-26
Sell* 57 $40.77 Automatic Execution
 10:50:31 - 19-Jun-26
Sell* 57 $40.765 Automatic Execution
 10:48:09 - 19-Jun-26
Unknown* 324 $40.67332 Currency Conversion
Negotiated Trade
 10:34:29 - 19-Jun-26
Unknown* 0 $40.845 SI Trade
 10:17:48 - 19-Jun-26
Unknown* 1 $40.77 OTC Trade
 09:59:17 - 19-Jun-26
Unknown* 1 $40.78 OTC Trade
 09:59:17 - 19-Jun-26
Unknown* 1 $40.77 OTC Trade
 09:59:17 - 19-Jun-26
Sell* 1 $40.77 Result of RFQ
 09:59:17 - 19-Jun-26
Buy* 1 $40.78 Automatic Execution
 09:59:17 - 19-Jun-26
Sell* 1 $40.77 Result of RFQ
 09:59:17 - 19-Jun-26
Unknown* 0 $40.76 SI Trade
 09:40:44 - 19-Jun-26
Unknown* 0 $40.60 OTC Trade
 09:27:47 - 19-Jun-26
Unknown* 0 $40.60 OTC Trade
 09:27:47 - 19-Jun-26
Unknown* 0 $40.60 OTC Trade
 09:27:47 - 19-Jun-26
Unknown* 1 $40.725 OTC Trade
 08:15:42 - 19-Jun-26
Unknown* 1 $40.72 OTC Trade
 08:15:42 - 19-Jun-26
Unknown* 1 $40.75 OTC Trade
 08:15:42 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.78 OTC Trade
 08:15:41 - 19-Jun-26
Unknown* 0 $40.59 OTC Trade
 08:15:41 - 19-Jun-26
Buy* 1 $40.75 Automatic Execution
 08:15:41 - 19-Jun-26
Buy* 2 $40.725 Result of RFQ
 08:15:41 - 19-Jun-26
Unknown* 1 $40.72 Result of RFQ
 08:15:41 - 19-Jun-26
Buy* 57 $40.70 Automatic Execution
 08:15:07 - 19-Jun-26
Buy* 57 $40.705 Automatic Execution
 08:14:07 - 19-Jun-26
Buy* 54 $40.705 Automatic Execution
 08:13:07 - 19-Jun-26
Buy* 57 $40.705 Automatic Execution
 08:12:06 - 19-Jun-26
Buy* 50 $40.70 Automatic Execution
 08:11:06 - 19-Jun-26
Buy* 57 $40.705 Automatic Execution
 08:10:06 - 19-Jun-26
Buy* 1 $40.795 SI Trade
 08:03:37 - 19-Jun-26
Unknown* 0 $40.795 SI Trade
 08:03:37 - 19-Jun-26
Unknown* 0 $40.80 SI Trade
 08:00:31 - 19-Jun-26
Unknown* 0 $40.47 SI Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.80897 OTC Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.81499 OTC Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.8107 OTC Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.81397 OTC Trade
 08:00:27 - 19-Jun-26
Sell* 1 $40.47 Automatic Execution
 08:00:27 - 19-Jun-26
Unknown* 0 $40.81133 OTC Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.81 OTC Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.805 SI Trade
 08:00:27 - 19-Jun-26
Unknown* 0 $40.805 SI Trade
 08:00:27 - 19-Jun-26
Buy* 311 $40.815 Suspected BUY Trade
 08:00:27 - 19-Jun-26
Unknown* 2,500 $40.8755 OTC Trade
 17:31:10 - 18-Jun-26
Unknown* 2,500 $40.8755 OTC Trade
 17:31:10 - 18-Jun-26
Unknown* 2,500 $40.8755 OTC Trade
 17:31:10 - 18-Jun-26
Buy* 978 $40.865 Suspected BUY Trade
 16:35:16 - 18-Jun-26
Buy* 41 $40.865 Automatic Execution
 16:29:58 - 18-Jun-26
Buy* 57 $40.86 Automatic Execution
 16:27:03 - 18-Jun-26
Sell* 113 $40.88 Automatic Execution
 16:25:54 - 18-Jun-26
Buy* 10 $40.875 Automatic Execution
 16:24:43 - 18-Jun-26
Buy* 1,724 $40.873 SI Trade
 16:23:51 - 18-Jun-26
Sell* 116 $40.90 Automatic Execution
 16:22:00 - 18-Jun-26
Buy* 57 $40.86 Automatic Execution
 16:19:47 - 18-Jun-26
Buy* 1,003 $40.865 Automatic Execution
 16:19:43 - 18-Jun-26
Sell* 136 $40.905 Automatic Execution
 16:14:51 - 18-Jun-26
Sell* 146 $40.945 Automatic Execution
 15:59:51 - 18-Jun-26
Unknown* 0 $40.92 OTC Trade
 15:51:12 - 18-Jun-26
Unknown* 0 $40.92 OTC Trade
 15:51:12 - 18-Jun-26
Unknown* 0 $40.92 OTC Trade
 15:51:11 - 18-Jun-26
Buy* 57 $40.90 Automatic Execution
 15:46:19 - 18-Jun-26
Sell* 40 $40.875 SI Trade
 15:40:55 - 18-Jun-26
Sell* 8 $40.845 SI Trade
 15:35:16 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Unknown* 0 $40.81 OTC Trade
 15:35:03 - 18-Jun-26
Sell* 2,400 $40.825 Automatic Execution
 15:31:56 - 18-Jun-26
Sell* 110 $40.83 Automatic Execution
 15:28:36 - 18-Jun-26
Sell* 136 $40.83 Automatic Execution
 15:28:36 - 18-Jun-26
Sell* 130 $40.84 Automatic Execution
 15:28:07 - 18-Jun-26
FTSE 100 Latest
Value10,356.29
Change-6.98