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Ivz S&p 500 S&s (SPXE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 17 $105.16 SI Trade
 16:26:03 - 10-Jul-26
Unknown* 0 $105.00 SI Trade
 15:53:46 - 10-Jul-26
Buy* 3 $104.94 Automatic Execution
 15:44:17 - 10-Jul-26
Buy* 70 $104.96 Automatic Execution
 15:37:39 - 10-Jul-26
Sell* 190 $104.84 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 212 $104.84 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 190 $105.06 Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 0 $105.18 SI Trade
 15:28:53 - 10-Jul-26
Sell* 825 $105.0679 SI Trade
 15:11:18 - 10-Jul-26
Sell* 368 $105.02 Automatic Execution
 15:07:11 - 10-Jul-26
Unknown* 0 $105.45887 SI Trade
Currency Conversion
 15:04:11 - 10-Jul-26
Buy* 1,000 $104.9178 Result of RFQ
 14:38:07 - 10-Jul-26
Unknown* 0 $104.86 SI Trade
 12:28:54 - 10-Jul-26
Buy* 57 $104.84 Automatic Execution
 12:00:52 - 10-Jul-26
Sell* 1 $104.74 Automatic Execution
 11:12:18 - 10-Jul-26
Buy* 150 $104.80 Automatic Execution
 10:28:16 - 10-Jul-26
Buy* 1 $104.70 SI Trade
 09:53:00 - 10-Jul-26
Sell* 848 $104.6236 Result of RFQ
 09:29:37 - 10-Jul-26
Unknown* 67 $104.67 Result of RFQ
 09:29:37 - 10-Jul-26
Sell* 59 $104.68 Automatic Execution
 09:17:28 - 10-Jul-26
Buy* 30 $104.70 Automatic Execution
 09:10:24 - 10-Jul-26
Sell* 1,952 $104.7089 SI Trade
 08:39:44 - 10-Jul-26
Unknown* 0 $104.74 SI Trade
 08:02:35 - 10-Jul-26
Unknown* 0 $104.74 SI Trade
 08:02:35 - 10-Jul-26
Sell* 941 $104.60 Uncrossing Trade
 08:00:14 - 10-Jul-26
Unknown* 41 $104.80136 SI Trade
 17:00:28 - 09-Jul-26
Buy* 212 $104.48 Automatic Execution
 15:23:03 - 09-Jul-26
Buy* 10 $104.48 Automatic Execution
 15:23:03 - 09-Jul-26
Buy* 50 $104.48 Automatic Execution
 15:23:03 - 09-Jul-26
Sell* 525 $104.8033 Result of RFQ
 14:38:26 - 09-Jul-26
Buy* 442 $104.8654 Result of RFQ
 14:38:26 - 09-Jul-26
Sell* 147 $104.56 Automatic Execution
 14:31:01 - 09-Jul-26
Sell* 43 $104.64 Automatic Execution
 14:11:58 - 09-Jul-26
Buy* 11 $104.76 Automatic Execution
 13:52:20 - 09-Jul-26
Sell* 12 $104.62 Automatic Execution
 13:29:49 - 09-Jul-26
Unknown* 0 $104.76 SI Trade
 13:14:27 - 09-Jul-26
Buy* 1,100 $104.5721 SI Trade
 12:35:47 - 09-Jul-26
Sell* 10 $104.36 Automatic Execution
 11:52:52 - 09-Jul-26
Sell* 20 $104.36 Automatic Execution
 11:52:52 - 09-Jul-26
Sell* 10 $104.36 Automatic Execution
 11:52:51 - 09-Jul-26
Sell* 70 $104.36 Automatic Execution
 11:52:51 - 09-Jul-26
Sell* 4 $104.4526 Result of RFQ
 11:41:07 - 09-Jul-26
Buy* 401 $104.6122 Result of RFQ
 10:11:24 - 09-Jul-26
Buy* 240 $104.6034 Result of RFQ
 10:07:29 - 09-Jul-26
Sell* 1 $104.5262 Result of RFQ
 10:07:29 - 09-Jul-26
Buy* 51 $104.68 Automatic Execution
 10:00:32 - 09-Jul-26
Sell* 153 $104.68 Automatic Execution
 09:18:54 - 09-Jul-26
Sell* 62 $104.74 Automatic Execution
 09:18:51 - 09-Jul-26
Buy* 655 $104.86 Automatic Execution
 09:06:40 - 09-Jul-26
Buy* 256 $104.84 Automatic Execution
 08:47:07 - 09-Jul-26
Unknown* 1,508 $104.6718 OTC Trade
 08:22:44 - 09-Jul-26
Unknown* 1,508 $104.6718 OTC Trade
 08:22:44 - 09-Jul-26
Unknown* 0 $104.68 SI Trade
 08:00:10 - 09-Jul-26
Buy* 1 $104.68 SI Trade
 08:00:10 - 09-Jul-26
Buy* 126 $104.68 Suspected BUY Trade
 08:00:10 - 09-Jul-26
Sell* 122 $103.50 Uncrossing Trade
 16:35:23 - 08-Jul-26
Buy* 33 $103.7365 Result of RFQ
 15:55:04 - 08-Jul-26
Sell* 1,296 $103.76 Automatic Execution
 15:16:58 - 08-Jul-26
Sell* 3 $104.02 Result of RFQ
 15:10:27 - 08-Jul-26
Sell* 15 $103.78 Automatic Execution
 14:15:34 - 08-Jul-26
Sell* 24 $103.74 Automatic Execution
 14:09:38 - 08-Jul-26
Buy* 1,300 $103.8655 SI Trade
 13:37:21 - 08-Jul-26
Sell* 100 $103.82 Automatic Execution
 13:31:38 - 08-Jul-26
Sell* 4 $103.74 SI Trade
 13:27:53 - 08-Jul-26
Unknown* 0 $103.74 SI Trade
 13:16:51 - 08-Jul-26
Sell* 3 $103.8448 Result of RFQ
 13:08:30 - 08-Jul-26
Buy* 130 $103.936 Result of RFQ
 13:08:30 - 08-Jul-26
Buy* 4 $103.88 SI Trade
 12:44:29 - 08-Jul-26
Buy* 28 $103.88 Automatic Execution
 12:44:29 - 08-Jul-26
Buy* 45 $103.72 Automatic Execution
 12:43:36 - 08-Jul-26
Buy* 20 $103.72 Automatic Execution
 12:43:36 - 08-Jul-26
Buy* 10 $103.72 Automatic Execution
 12:43:36 - 08-Jul-26
Buy* 10 $103.50 Automatic Execution
 12:00:59 - 08-Jul-26
Buy* 10 $103.50 Automatic Execution
 12:00:59 - 08-Jul-26
Buy* 20 $103.50 Automatic Execution
 12:00:59 - 08-Jul-26
Buy* 60 $103.50 Automatic Execution
 12:00:59 - 08-Jul-26
Buy* 4 $103.70 Automatic Execution
 11:44:25 - 08-Jul-26
Buy* 88 $103.66 Automatic Execution
 11:44:25 - 08-Jul-26
Unknown* 0 $103.50 SI Trade
 11:18:43 - 08-Jul-26
Unknown* 0 $103.42 SI Trade
 11:01:37 - 08-Jul-26
Buy* 562 $103.4468 Result of RFQ
 10:47:10 - 08-Jul-26
Sell* 4,023 $103.3665 SI Trade
 09:39:56 - 08-Jul-26
Sell* 1,705 $103.5263 SI Trade
 09:32:48 - 08-Jul-26
Unknown* 41 $103.6938 OTC Trade
 09:27:31 - 08-Jul-26
Sell* 41 $103.6938 SI Trade
 09:27:31 - 08-Jul-26
Sell* 780 $104.24 Automatic Execution
 08:55:39 - 08-Jul-26
Sell* 63 $104.26 Automatic Execution
 08:55:39 - 08-Jul-26
Buy* 1,814 $104.3328 SI Trade
 08:53:56 - 08-Jul-26
Unknown* 0 $104.42 SI Trade
 08:43:26 - 08-Jul-26
Sell* 506 $104.16 Automatic Execution
 08:04:28 - 08-Jul-26
Buy* 61 $104.16 Automatic Execution
 08:04:19 - 08-Jul-26
Buy* 319 $104.16 Automatic Execution
 08:04:19 - 08-Jul-26
Buy* 72 $104.16 Automatic Execution
 08:04:19 - 08-Jul-26
Sell* 506 $104.16 Automatic Execution
 08:04:18 - 08-Jul-26
Sell* 506 $104.16 Automatic Execution
 08:03:43 - 08-Jul-26
Sell* 87 $104.16 Automatic Execution
 08:03:20 - 08-Jul-26
Sell* 87 $104.16 Automatic Execution
 08:03:20 - 08-Jul-26
Sell* 506 $104.16 Automatic Execution
 08:03:03 - 08-Jul-26
Sell* 506 $104.16 Automatic Execution
 08:03:03 - 08-Jul-26
Unknown* 0 $104.40 SI Trade
 08:00:28 - 08-Jul-26
Sell* 230 $104.22 Automatic Execution
 08:00:20 - 08-Jul-26
Sell* 124 $104.30 Automatic Execution
 08:00:09 - 08-Jul-26
Sell* 345 $104.30 Automatic Execution
 08:00:09 - 08-Jul-26
Sell* 248 $104.30 Uncrossing Trade
 08:00:09 - 08-Jul-26
Buy* 1 $104.40 Automatic Execution
 15:48:31 - 07-Jul-26
Buy* 20 $104.38 SI Trade
 15:48:01 - 07-Jul-26
Sell* 45 $104.6022 Result of RFQ
 15:09:31 - 07-Jul-26
Sell* 100 $104.6671 Negotiated Trade
 15:06:20 - 07-Jul-26
Unknown* 43 $104.80157 SI Trade
Currency Conversion
 14:52:50 - 07-Jul-26
Sell* 130 $104.8008 Result of RFQ
 14:11:20 - 07-Jul-26
Buy* 2,397 $104.8513 Result of RFQ
 14:11:20 - 07-Jul-26
Sell* 77 $104.86 Automatic Execution
 14:10:03 - 07-Jul-26
Buy* 10 $104.88 Automatic Execution
 14:08:01 - 07-Jul-26
Buy* 10 $104.84 Automatic Execution
 14:05:55 - 07-Jul-26
Buy* 20 $104.84 Automatic Execution
 14:05:55 - 07-Jul-26
Buy* 78 $104.90 Automatic Execution
 13:10:36 - 07-Jul-26
Buy* 489 $104.90 Automatic Execution
 13:10:36 - 07-Jul-26
Sell* 190 $104.6627 SI Trade
 12:38:45 - 07-Jul-26
Unknown* 0 $104.80 SI Trade
 12:32:28 - 07-Jul-26
Unknown* 0 $104.76725 SI Trade
Currency Conversion
 12:13:10 - 07-Jul-26
Unknown* 0 $104.76725 SI Trade
Currency Conversion
 12:10:45 - 07-Jul-26
Sell* 10 $104.78 Automatic Execution
 12:00:48 - 07-Jul-26
Buy* 130 $104.86 Automatic Execution
 11:55:33 - 07-Jul-26
Buy* 115 $105.00 Automatic Execution
 09:51:31 - 07-Jul-26
Buy* 12 $104.98 Automatic Execution
 09:37:27 - 07-Jul-26
Sell* 878 $104.874 SI Trade
 08:40:33 - 07-Jul-26
Buy* 1 $104.94 SI Trade
 08:16:06 - 07-Jul-26
Unknown* 8 $104.94 OTC Trade
 08:16:02 - 07-Jul-26
Buy* 8 $104.94 SI Trade
 08:16:02 - 07-Jul-26
Unknown* 0 $104.96 SI Trade
 08:13:55 - 07-Jul-26
Unknown* 0 $104.92 SI Trade
 08:03:31 - 07-Jul-26
Buy* 1,354 $104.88 Suspected BUY Trade
 08:00:22 - 07-Jul-26
Unknown* 0 $104.86 SI Trade
 08:00:08 - 07-Jul-26
Sell* 2 $104.78 SI Trade
 08:00:08 - 07-Jul-26
Unknown* 571 $104.88 SI Trade
 07:37:42 - 07-Jul-26
Unknown* -571 $0.00 SI Trade
Correction
 07:37:42 - 07-Jul-26
Unknown* 571 $0.00 SI Trade
 07:37:42 - 07-Jul-26
Buy* 46 $104.92 SI Trade
 16:16:53 - 06-Jul-26
Buy* 424 $104.96 Automatic Execution
 15:35:09 - 06-Jul-26
Buy* 1,035 $104.96 Automatic Execution
 15:35:09 - 06-Jul-26
Buy* 437 $104.96 Automatic Execution
 15:27:05 - 06-Jul-26
Sell* 349 $104.90 Automatic Execution
 15:18:37 - 06-Jul-26
Buy* 424 $104.84 Automatic Execution
 15:04:34 - 06-Jul-26
Sell* 326 $104.88 Automatic Execution
 15:03:57 - 06-Jul-26
Buy* 22 $104.9339 Result of RFQ
 14:49:39 - 06-Jul-26
Sell* 16 $104.8812 Result of RFQ
 14:49:38 - 06-Jul-26
Buy* 19 $104.88 Automatic Execution
 14:38:15 - 06-Jul-26
Buy* 10 $104.88 Automatic Execution
 14:38:15 - 06-Jul-26
Unknown* 0 $105.24 SI Trade
 14:30:37 - 06-Jul-26
Buy* 32 $105.12 Automatic Execution
 14:01:06 - 06-Jul-26
Buy* 16 $105.12 Automatic Execution
 14:01:06 - 06-Jul-26
Sell* 112 $104.96 Automatic Execution
 13:30:44 - 06-Jul-26
Buy* 1 $105.18 Automatic Execution
 12:32:52 - 06-Jul-26
Sell* 1 $105.10 SI Trade
 12:26:06 - 06-Jul-26
Buy* 724 $105.1618 SI Trade
 11:09:38 - 06-Jul-26
Sell* 13 $105.14 Result of RFQ
 10:28:34 - 06-Jul-26
Unknown* 1 $105.36819 SI Trade
Currency Conversion
 09:50:27 - 06-Jul-26
Sell* 5 $105.14 Automatic Execution
 09:16:52 - 06-Jul-26
Sell* 10 $105.14 Automatic Execution
 09:16:40 - 06-Jul-26
Sell* 10 $105.14 Automatic Execution
 09:16:38 - 06-Jul-26
Sell* 80 $105.16 Automatic Execution
 08:46:17 - 06-Jul-26
Buy* 16 $105.24 Automatic Execution
 08:44:05 - 06-Jul-26
Buy* 42 $105.18 Automatic Execution
 08:37:52 - 06-Jul-26
Unknown* 0 $105.26533 SI Trade
Currency Conversion
 08:06:04 - 06-Jul-26
Unknown* 1 $105.26533 SI Trade
Currency Conversion
 08:05:54 - 06-Jul-26
Unknown* 1 $105.26533 SI Trade
Currency Conversion
 08:05:25 - 06-Jul-26
Unknown* 0 $105.26533 SI Trade
Currency Conversion
 08:05:20 - 06-Jul-26
Unknown* 0 $105.14 SI Trade
 08:03:33 - 06-Jul-26
Unknown* 0 $105.14 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $105.14 SI Trade
 08:00:00 - 06-Jul-26
Unknown* 0 $105.14 SI Trade
 08:00:00 - 06-Jul-26
Buy* 725 $105.14 Suspected BUY Trade
 08:00:00 - 06-Jul-26
Unknown* -229 $0.00 SI Trade
Correction
 07:35:34 - 06-Jul-26
Unknown* 924 $0.00 SI Trade
 07:35:34 - 06-Jul-26
Unknown* 229 $0.00 SI Trade
 07:35:34 - 06-Jul-26
Unknown* 229 $105.12 SI Trade
 07:35:34 - 06-Jul-26
Unknown* 157 $105.12 SI Trade
 07:35:34 - 06-Jul-26
Unknown* 924 $105.12 SI Trade
 07:35:34 - 06-Jul-26
Unknown* -157 $0.00 SI Trade
Correction
 07:35:34 - 06-Jul-26
Unknown* -924 $0.00 SI Trade
Correction
 07:35:34 - 06-Jul-26
Unknown* 157 $0.00 SI Trade
 07:35:34 - 06-Jul-26
Buy* 16 $105.10 Automatic Execution
 16:29:56 - 03-Jul-26
Buy* 647 $105.1585 Result of RFQ
 16:11:50 - 03-Jul-26
Sell* 14 $105.0794 Result of RFQ
 15:44:00 - 03-Jul-26
Buy* 8 $105.1552 Result of RFQ
 15:43:59 - 03-Jul-26
Buy* 43 $105.0676 SI Trade
 14:46:08 - 03-Jul-26
Sell* 2 $104.94 Result of RFQ
 13:22:28 - 03-Jul-26
Buy* 182 $105.0086 Result of RFQ
 13:22:28 - 03-Jul-26
Sell* 10 $105.04 Automatic Execution
 12:00:45 - 03-Jul-26
Sell* 140 $105.04 Automatic Execution
 12:00:45 - 03-Jul-26
Buy* 242 $105.06 Automatic Execution
 11:10:34 - 03-Jul-26
Buy* 720 $105.08 Automatic Execution
 10:29:38 - 03-Jul-26
Buy* 1,271 $105.0615 Result of RFQ
 10:28:26 - 03-Jul-26
Sell* 1,352 $104.9835 Result of RFQ
 10:28:26 - 03-Jul-26
Sell* 155 $105.16 Automatic Execution
 09:27:31 - 03-Jul-26
Buy* 87 $105.16 Automatic Execution
 09:27:31 - 03-Jul-26
Buy* 87 $105.14 Automatic Execution
 09:12:51 - 03-Jul-26
Buy* 22 $105.16 Automatic Execution
 09:12:51 - 03-Jul-26
Sell* 38 $105.0759 SI Trade
 08:40:21 - 03-Jul-26
Unknown* 0 $105.26 SI Trade
 08:24:00 - 03-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84