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Ishs Rsl 1000 V (R1VL) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 $41.975 Suspected BUY Trade
16:35:12 - 17-Jul-26
Sell* 5 $41.995 SI Trade
16:29:03 - 17-Jul-26
Sell* 55 $42.01 Automatic Execution
16:28:31 - 17-Jul-26
Unknown* 5 $41.99 OTC Trade
16:27:58 - 17-Jul-26
Unknown* 5 $41.99 OTC Trade
16:27:58 - 17-Jul-26
Unknown* 6 $41.99 OTC Trade
16:27:58 - 17-Jul-26
Sell* 6 $41.99 SI Trade
16:27:58 - 17-Jul-26
Sell* 6 $41.99 SI Trade
16:27:58 - 17-Jul-26
Sell* 6 $41.99 SI Trade
16:27:58 - 17-Jul-26
Buy* 795 $41.99 Automatic Execution
16:25:05 - 17-Jul-26
Buy* 1,600 $41.99 Automatic Execution
16:24:59 - 17-Jul-26
Sell* 72 $42.00 Automatic Execution
16:19:42 - 17-Jul-26
Sell* 368 $42.00 Automatic Execution
16:19:42 - 17-Jul-26
Buy* 2,005 $42.00 Automatic Execution
16:19:42 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
16:19:33 - 17-Jul-26
Buy* 21 $42.02 Automatic Execution
16:01:56 - 17-Jul-26
Sell* 6 $42.044 SI Trade
15:56:20 - 17-Jul-26
Sell* 536 $42.044 SI Trade
15:56:11 - 17-Jul-26
Buy* 21 $42.03 SI Trade
15:51:54 - 17-Jul-26
Buy* 24 $42.02 SI Trade
15:51:54 - 17-Jul-26
Buy* 24 $42.03 Automatic Execution
15:51:54 - 17-Jul-26
Sell* 81 $42.06 Automatic Execution
15:43:23 - 17-Jul-26
Buy* 55 $42.06 Automatic Execution
15:43:13 - 17-Jul-26
Buy* 20 $42.06 Automatic Execution
15:35:13 - 17-Jul-26
Buy* 63 $42.09 SI Trade
15:32:03 - 17-Jul-26
Unknown* 1 $42.065 OTC Trade
15:29:59 - 17-Jul-26
Unknown* 1 $42.065 OTC Trade
15:29:59 - 17-Jul-26
Unknown* 1 $42.065 OTC Trade
15:29:59 - 17-Jul-26
Sell* 2 $42.065 SI Trade
15:29:59 - 17-Jul-26
Sell* 1 $42.065 SI Trade
15:29:59 - 17-Jul-26
Sell* 1 $42.065 SI Trade
15:29:59 - 17-Jul-26
Buy* 1 $42.095 SI Trade
15:26:09 - 17-Jul-26
Unknown* 0 $42.145 OTC Trade
15:17:23 - 17-Jul-26
Unknown* 0 $42.145 OTC Trade
15:17:23 - 17-Jul-26
Unknown* 0 $42.145 OTC Trade
15:17:23 - 17-Jul-26
Buy* 55 $42.08 Automatic Execution
15:12:58 - 17-Jul-26
Sell* 254 $42.09 Automatic Execution
15:08:45 - 17-Jul-26
Buy* 55 $42.09 Automatic Execution
15:08:45 - 17-Jul-26
Buy* 53 $42.125 SI Trade
15:05:36 - 17-Jul-26
Sell* 142 $42.10 SI Trade
15:05:36 - 17-Jul-26
Sell* 900 $42.105 Automatic Execution
15:02:09 - 17-Jul-26
Sell* 984 $42.105 Automatic Execution
15:02:09 - 17-Jul-26
Buy* 7 $42.15 SI Trade
14:58:26 - 17-Jul-26
Unknown* 1,809 $42.1536 OTC Trade
14:56:06 - 17-Jul-26
Buy* 3,199 $41.9083 SI Trade
14:33:12 - 17-Jul-26
Unknown* 0 $40.98 SI Trade
14:30:00 - 17-Jul-26
Sell* 55 $41.915 Automatic Execution
14:27:41 - 17-Jul-26
Buy* 55 $41.945 Automatic Execution
14:25:52 - 17-Jul-26
Buy* 1 $41.935 Automatic Execution
14:22:41 - 17-Jul-26
Buy* 48 $41.98 Automatic Execution
14:20:02 - 17-Jul-26
Buy* 55 $41.96 Automatic Execution
14:20:02 - 17-Jul-26
Buy* 4,704 $42.005 Automatic Execution
14:03:52 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
14:03:43 - 17-Jul-26
Sell* 13 $41.99 Automatic Execution
14:01:28 - 17-Jul-26
Sell* 21 $42.015 Automatic Execution
13:48:41 - 17-Jul-26
Sell* 55 $42.04 Automatic Execution
13:28:06 - 17-Jul-26
Buy* 50 $42.04 Automatic Execution
13:28:02 - 17-Jul-26
Buy* 50 $42.04 Automatic Execution
13:28:02 - 17-Jul-26
Buy* 50 $42.04 Automatic Execution
13:28:02 - 17-Jul-26
Unknown* 972,874 $42.0332 OTC Trade
13:10:42 - 17-Jul-26
Buy* 50 $42.015 Automatic Execution
13:02:05 - 17-Jul-26
Buy* 4 $42.025 SI Trade
12:33:26 - 17-Jul-26
Buy* 50 $41.98 Automatic Execution
12:12:17 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
12:11:17 - 17-Jul-26
Buy* 120 $42.02 Automatic Execution
12:10:17 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
12:10:17 - 17-Jul-26
Buy* 50 $41.995 Automatic Execution
12:09:15 - 17-Jul-26
Buy* 55 $42.00 Automatic Execution
12:07:52 - 17-Jul-26
Buy* 1 $42.01 Automatic Execution
12:01:22 - 17-Jul-26
Sell* 55 $42.01 Automatic Execution
11:54:16 - 17-Jul-26
Sell* 55 $42.01 Automatic Execution
11:54:16 - 17-Jul-26
Sell* 55 $42.01 Automatic Execution
11:54:16 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:53:22 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:52:22 - 17-Jul-26
Buy* 50 $41.985 Automatic Execution
11:51:22 - 17-Jul-26
Buy* 50 $41.985 Automatic Execution
11:50:22 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:49:22 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:47:48 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:45:18 - 17-Jul-26
Buy* 5 $41.975 Automatic Execution
11:42:34 - 17-Jul-26
Buy* 50 $41.975 Automatic Execution
11:42:34 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:40:19 - 17-Jul-26
Unknown* 0 $41.975 SI Trade
11:36:12 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
11:35:21 - 17-Jul-26
Buy* 50 $41.99 Automatic Execution
11:34:09 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
11:33:09 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
11:32:09 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
11:31:09 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:30:09 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:28:35 - 17-Jul-26
Buy* 10 $42.02 SI Trade
11:28:30 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:27:20 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:26:20 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:25:20 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:24:20 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:23:20 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:22:20 - 17-Jul-26
Buy* 55 $41.99 Automatic Execution
11:21:20 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:20:19 - 17-Jul-26
Buy* 55 $41.97 Automatic Execution
11:19:19 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:16:35 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:15:21 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
11:14:21 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:13:20 - 17-Jul-26
Buy* 55 $41.965 Automatic Execution
11:11:50 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:08:42 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:07:42 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:06:42 - 17-Jul-26
Buy* 55 $41.975 Automatic Execution
11:05:42 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:01:33 - 17-Jul-26
Buy* 55 $41.985 Automatic Execution
11:00:33 - 17-Jul-26
Unknown* 0 $41.965 SI Trade
10:52:32 - 17-Jul-26
Unknown* 0 $42.025 SI Trade
10:39:57 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
10:39:22 - 17-Jul-26
Buy* 55 $42.01 Automatic Execution
10:29:29 - 17-Jul-26
Buy* 55 $42.01 Automatic Execution
10:28:29 - 17-Jul-26
Buy* 55 $42.01 Automatic Execution
10:27:29 - 17-Jul-26
Buy* 55 $42.01 Automatic Execution
10:26:29 - 17-Jul-26
Buy* 55 $42.01 Automatic Execution
10:25:29 - 17-Jul-26
Buy* 55 $42.00 Automatic Execution
10:24:20 - 17-Jul-26
Unknown* 0 $41.975 SI Trade
10:06:32 - 17-Jul-26
Unknown* 0 $41.895 OTC Trade
09:47:54 - 17-Jul-26
Unknown* 0 $41.895 OTC Trade
09:47:54 - 17-Jul-26
Unknown* 0 $41.895 OTC Trade
09:47:54 - 17-Jul-26
Unknown* 0 $41.985 SI Trade
09:38:01 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $41.925 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $41.925 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $41.925 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
09:37:06 - 17-Jul-26
Buy* 55 $41.98 Automatic Execution
09:34:51 - 17-Jul-26
Unknown* 0 $41.855 OTC Trade
09:18:29 - 17-Jul-26
Unknown* 0 $41.855 OTC Trade
09:18:29 - 17-Jul-26
Unknown* 0 $41.855 OTC Trade
09:18:29 - 17-Jul-26
Sell* 55 $42.005 Automatic Execution
09:13:03 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:08:50 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:08:50 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:08:50 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
09:04:39 - 17-Jul-26
Unknown* 0 $41.945 OTC Trade
09:04:19 - 17-Jul-26
Unknown* 0 $41.945 OTC Trade
09:04:19 - 17-Jul-26
Unknown* 0 $41.945 OTC Trade
09:04:19 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:01:54 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:01:54 - 17-Jul-26
Unknown* 0 $42.11 OTC Trade
09:01:54 - 17-Jul-26
Sell* 55 $42.035 Automatic Execution
08:56:17 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:54:25 - 17-Jul-26
Unknown* 1 $41.975 OTC Trade
08:54:06 - 17-Jul-26
Unknown* 1 $41.975 OTC Trade
08:54:06 - 17-Jul-26
Unknown* 1 $41.975 OTC Trade
08:54:06 - 17-Jul-26
Sell* 2 $41.975 SI Trade
08:54:06 - 17-Jul-26
Sell* 2 $41.975 SI Trade
08:54:06 - 17-Jul-26
Sell* 2 $41.975 SI Trade
08:54:06 - 17-Jul-26
Unknown* 0 $42.04 SI Trade
08:53:40 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:53:10 - 17-Jul-26
Sell* 50 $42.025 Automatic Execution
08:52:07 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:51:03 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:50:02 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:49:02 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:48:02 - 17-Jul-26
Sell* 55 $42.02 Automatic Execution
08:46:54 - 17-Jul-26
Unknown* 0 $41.95 OTC Trade
08:45:33 - 17-Jul-26
Unknown* 0 $41.95 OTC Trade
08:45:33 - 17-Jul-26
Unknown* 0 $41.95 OTC Trade
08:45:33 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:45:04 - 17-Jul-26
Sell* 55 $42.035 Automatic Execution
08:44:02 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:42:51 - 17-Jul-26
Sell* 55 $42.03 Automatic Execution
08:41:51 - 17-Jul-26
Sell* 55 $42.035 Automatic Execution
08:40:51 - 17-Jul-26
Sell* 4 $41.97 SI Trade
08:40:46 - 17-Jul-26
Sell* 55 $42.045 Automatic Execution
08:39:49 - 17-Jul-26
Sell* 55 $42.04 Automatic Execution
08:38:49 - 17-Jul-26
Unknown* 39 $42.04809 Currency Conversion
Negotiated Trade
08:38:38 - 17-Jul-26
Sell* 5 $42.025 Automatic Execution
08:37:49 - 17-Jul-26
Sell* 50 $42.025 Automatic Execution
08:37:49 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:36:49 - 17-Jul-26
Sell* 55 $42.02 Automatic Execution
08:35:49 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 1 $42.025 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 0 $41.93 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 0 $42.085 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 0 $41.93 OTC Trade
08:35:01 - 17-Jul-26
Unknown* 0 $41.93 OTC Trade
08:35:01 - 17-Jul-26
Buy* 1 $42.025 Result of RFQ
08:35:01 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:34:49 - 17-Jul-26
Sell* 55 $42.015 Automatic Execution
08:33:49 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:32:49 - 17-Jul-26
Sell* 55 $42.025 Automatic Execution
08:31:49 - 17-Jul-26
Sell* 55 $42.02 Automatic Execution
08:30:49 - 17-Jul-26
Sell* 55 $42.02 Automatic Execution
08:29:49 - 17-Jul-26
Sell* 55 $42.015 Automatic Execution
08:28:49 - 17-Jul-26
Sell* 55 $42.015 Automatic Execution
08:27:49 - 17-Jul-26
FTSE 100 Latest
Value10,600.37
Change28.13