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Ivz S&p 600 (USML) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 $81.85 Automatic Execution
14:32:46 - 09-Jun-26
Buy* 12 $81.85 Automatic Execution
14:32:46 - 09-Jun-26
Buy* 12 $81.85 Automatic Execution
14:32:46 - 09-Jun-26
Buy* 12 $81.84 Automatic Execution
14:32:16 - 09-Jun-26
Unknown* 65 $81.42937 Currency Conversion
Negotiated Trade
14:29:45 - 09-Jun-26
Sell* 77 $81.38 Automatic Execution
14:27:20 - 09-Jun-26
Sell* 1 $81.35 Automatic Execution
12:56:45 - 09-Jun-26
Sell* 36 $81.29 Automatic Execution
11:06:56 - 09-Jun-26
Sell* 54 $81.29 Automatic Execution
11:06:56 - 09-Jun-26
Sell* 1 $81.32 Automatic Execution
10:27:43 - 09-Jun-26
Buy* 1 $81.41 Automatic Execution
10:12:24 - 09-Jun-26
Sell* 4 $81.26 Automatic Execution
10:06:28 - 09-Jun-26
Sell* 100 $81.206 Negotiated Trade
09:59:44 - 09-Jun-26
Buy* 35 $81.30793 Ordinary
09:57:53 - 09-Jun-26
Buy* 1 $81.36 Automatic Execution
09:44:04 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 1,302 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:39:24 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:32:25 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:32:25 - 09-Jun-26
Buy* 12 $81.25 Automatic Execution
09:31:53 - 09-Jun-26
Unknown* 15 $80.99639 Currency Conversion
Negotiated Trade
09:13:04 - 09-Jun-26
Unknown* 1,485 $80.93276 Currency Conversion
Negotiated Trade
08:43:49 - 09-Jun-26
Buy* 2 $81.06 Automatic Execution
08:28:13 - 09-Jun-26
Buy* 168 $81.1969 Suspected BUY Trade
08:00:21 - 09-Jun-26
Sell* 60 $81.27 Uncrossing Trade
16:35:15 - 08-Jun-26
Sell* 1 $81.51 Automatic Execution
16:02:18 - 08-Jun-26
Sell* 246 $81.22 Automatic Execution
15:20:47 - 08-Jun-26
Sell* 297 $81.23 Automatic Execution
15:11:18 - 08-Jun-26
Sell* 1 $81.24 Automatic Execution
15:10:19 - 08-Jun-26
Sell* 1 $81.24 Automatic Execution
15:10:19 - 08-Jun-26
Sell* 296 $81.21 Automatic Execution
15:09:16 - 08-Jun-26
Sell* 199 $81.18 Automatic Execution
15:07:10 - 08-Jun-26
Sell* 109 $81.21 Automatic Execution
15:02:29 - 08-Jun-26
Sell* 1 $81.03 Automatic Execution
14:54:33 - 08-Jun-26
Sell* 1 $81.03 Automatic Execution
13:58:47 - 08-Jun-26
Sell* 107 $81.03 Automatic Execution
13:58:46 - 08-Jun-26
Sell* 129 $81.04 Automatic Execution
13:58:44 - 08-Jun-26
Buy* 95 $81.07 Automatic Execution
13:57:09 - 08-Jun-26
Buy* 12 $81.07 Automatic Execution
13:56:43 - 08-Jun-26
Buy* 12 $81.07 Automatic Execution
13:56:43 - 08-Jun-26
Buy* 138 $81.08 Automatic Execution
13:54:25 - 08-Jun-26
Buy* 12 $81.08 Automatic Execution
13:54:25 - 08-Jun-26
Buy* 147 $81.11 Automatic Execution
13:51:34 - 08-Jun-26
Sell* 64 $81.19 Automatic Execution
13:50:02 - 08-Jun-26
Sell* 112 $81.19 Automatic Execution
13:49:59 - 08-Jun-26
Buy* 426 $81.19 Automatic Execution
13:49:59 - 08-Jun-26
Unknown* 370 $81.01976 Currency Conversion
Negotiated Trade
12:59:00 - 08-Jun-26
Sell* 1 $81.16 Automatic Execution
12:15:12 - 08-Jun-26
Buy* 1 $81.00 Automatic Execution
12:04:22 - 08-Jun-26
Buy* 112 $80.96 Automatic Execution
11:34:13 - 08-Jun-26
Buy* 12 $80.96 Automatic Execution
11:34:13 - 08-Jun-26
Buy* 18 $80.96 Automatic Execution
11:34:13 - 08-Jun-26
Buy* 1 $80.81 Automatic Execution
10:22:04 - 08-Jun-26
Buy* 1 $80.81 Automatic Execution
10:22:04 - 08-Jun-26
Unknown* 6 $80.82722 Currency Conversion
Negotiated Trade
10:04:23 - 08-Jun-26
Buy* 143 $80.70 Automatic Execution
10:01:08 - 08-Jun-26
Unknown* 6 $80.82624 Currency Conversion
Negotiated Trade
10:01:08 - 08-Jun-26
Sell* 2 $80.70 Automatic Execution
10:01:08 - 08-Jun-26
Sell* 3 $80.70 Automatic Execution
10:01:08 - 08-Jun-26
Unknown* 71 $80.72639 Currency Conversion
Negotiated Trade
09:55:53 - 08-Jun-26
Sell* 5 $80.5655 Negotiated Trade
09:10:32 - 08-Jun-26
Sell* 12 $80.73 Automatic Execution
08:54:07 - 08-Jun-26
Unknown* 17 $80.7406 Currency Conversion
Negotiated Trade
08:53:01 - 08-Jun-26
Sell* 7 $80.45 Automatic Execution
08:06:54 - 08-Jun-26
Buy* 1 $80.65 Automatic Execution
08:03:47 - 08-Jun-26
Buy* 1 $80.67 Automatic Execution
08:03:47 - 08-Jun-26
Buy* 1 $80.58 Suspected BUY Trade
08:00:11 - 08-Jun-26
Sell* 3 $81.39 Automatic Execution
15:57:09 - 05-Jun-26
Buy* 2 $81.26 Automatic Execution
15:27:20 - 05-Jun-26
Buy* 570 $81.17 Automatic Execution
15:22:49 - 05-Jun-26
Sell* 140 $81.18 Automatic Execution
15:11:30 - 05-Jun-26
Sell* 642 $81.16 Automatic Execution
15:06:40 - 05-Jun-26
Sell* 1 $81.34 Automatic Execution
14:42:19 - 05-Jun-26
Sell* 5 $81.34 Automatic Execution
14:42:19 - 05-Jun-26
Sell* 115 $81.35 Automatic Execution
14:42:17 - 05-Jun-26
Sell* 10 $81.60 Automatic Execution
12:24:15 - 05-Jun-26
Sell* 60 $81.60 Automatic Execution
12:24:15 - 05-Jun-26
Sell* 1 $81.69 Automatic Execution
10:30:51 - 05-Jun-26
Buy* 10 $81.70 Automatic Execution
10:13:07 - 05-Jun-26
Buy* 10 $81.70 Automatic Execution
10:13:07 - 05-Jun-26
Buy* 10 $81.70 Automatic Execution
10:13:07 - 05-Jun-26
Buy* 10 $81.70 Automatic Execution
10:13:06 - 05-Jun-26
Buy* 10 $81.70 Automatic Execution
10:13:06 - 05-Jun-26
Buy* 10 $81.59 Automatic Execution
08:24:24 - 05-Jun-26
Buy* 10 $81.59 Automatic Execution
08:24:24 - 05-Jun-26
Buy* 10 $81.57 Automatic Execution
08:23:26 - 05-Jun-26
Buy* 2 $81.57 Automatic Execution
08:08:40 - 05-Jun-26
Sell* 40 $81.56 Automatic Execution
08:05:30 - 05-Jun-26
Sell* 45 $81.56 Automatic Execution
08:05:30 - 05-Jun-26
Buy* 50 $81.57 Automatic Execution
08:05:04 - 05-Jun-26
Buy* 10 $81.53 Automatic Execution
08:04:51 - 05-Jun-26
Buy* 10 $81.53 Automatic Execution
08:04:51 - 05-Jun-26
Buy* 69 $81.52 Automatic Execution
08:04:27 - 05-Jun-26
Buy* 10 $81.52 Automatic Execution
08:04:27 - 05-Jun-26
Buy* 122 $81.52 Automatic Execution
08:04:27 - 05-Jun-26
Buy* 10 $81.52 Automatic Execution
08:04:27 - 05-Jun-26
Buy* 10 $81.52 Automatic Execution
08:04:27 - 05-Jun-26
Buy* 15 $81.52 Automatic Execution
08:04:26 - 05-Jun-26
Buy* 10 $81.52 Automatic Execution
08:04:26 - 05-Jun-26
Buy* 1 $81.67 Automatic Execution
08:00:47 - 05-Jun-26
Buy* 834 $81.75 Automatic Execution
15:39:53 - 04-Jun-26
Sell* 7 $81.61 Automatic Execution
15:39:21 - 04-Jun-26
Buy* 64 $81.30 Automatic Execution
14:45:15 - 04-Jun-26
Buy* 836 $81.30 Automatic Execution
14:45:15 - 04-Jun-26
Buy* 26 $81.23 Automatic Execution
14:30:02 - 04-Jun-26
Buy* 42 $81.23 Automatic Execution
14:30:02 - 04-Jun-26
Buy* 36 $81.23 Automatic Execution
14:30:02 - 04-Jun-26
Buy* 36 $81.23 Automatic Execution
14:30:02 - 04-Jun-26
Sell* 21 $81.2973 Negotiated Trade
13:34:04 - 04-Jun-26
Sell* 1 $81.46 Automatic Execution
13:11:12 - 04-Jun-26
Sell* 1 $81.46 Automatic Execution
13:11:12 - 04-Jun-26
Buy* 649 $81.18 Automatic Execution
12:39:52 - 04-Jun-26
Sell* 1 $81.06 Automatic Execution
11:44:00 - 04-Jun-26
Unknown* 9 $80.99491 Currency Conversion
Negotiated Trade
11:31:53 - 04-Jun-26
Buy* 87 $81.2902 Suspected BUY Trade
11:28:55 - 04-Jun-26
Sell* 206 $81.34 Automatic Execution
11:09:48 - 04-Jun-26
Sell* 430 $81.34 Automatic Execution
11:09:48 - 04-Jun-26
Buy* 10 $81.291 Suspected BUY Trade
10:34:06 - 04-Jun-26
Unknown* 5 $80.9032 Currency Conversion
Negotiated Trade
10:02:45 - 04-Jun-26
Buy* 1 $81.32 Suspected BUY Trade
08:00:01 - 04-Jun-26
Buy* 207 $80.96 Suspected BUY Trade
16:35:19 - 03-Jun-26
Buy* 122 $80.94 Automatic Execution
16:23:07 - 03-Jun-26
Unknown* 248 $81.14655 Currency Conversion
Negotiated Trade
15:23:01 - 03-Jun-26
Sell* 1 $80.80 Automatic Execution
15:21:42 - 03-Jun-26
Buy* 17 $80.91 Automatic Execution
15:14:26 - 03-Jun-26
Unknown* 1 $80.73716 Currency Conversion
Negotiated Trade
14:59:44 - 03-Jun-26
Sell* 26 $80.89 SI Trade
14:23:18 - 03-Jun-26
Buy* 1 $81.29 Automatic Execution
13:16:54 - 03-Jun-26
Buy* 23 $81.29 Automatic Execution
13:16:54 - 03-Jun-26
Buy* 37 $81.28 Automatic Execution
13:16:54 - 03-Jun-26
Buy* 1 $81.30 Automatic Execution
11:53:11 - 03-Jun-26
Sell* 1 $81.17 Automatic Execution
11:32:42 - 03-Jun-26
Buy* 66 $81.34 Automatic Execution
10:58:19 - 03-Jun-26
Buy* 1 $81.34 Automatic Execution
10:58:19 - 03-Jun-26
Buy* 69 $81.38 Suspected BUY Trade
10:17:58 - 03-Jun-26
Buy* 1 $81.34 Automatic Execution
08:58:47 - 03-Jun-26
Unknown* 24 $81.53234 Currency Conversion
Negotiated Trade
08:06:43 - 03-Jun-26
Sell* 1 $81.21 Automatic Execution
08:02:06 - 03-Jun-26
Sell* 26 $81.18 Automatic Execution
08:00:30 - 03-Jun-26
Sell* 1 $81.28 Uncrossing Trade
08:00:17 - 03-Jun-26
Buy* 7 $81.40 Automatic Execution
16:28:59 - 02-Jun-26
Buy* 7 $81.40 Automatic Execution
16:28:56 - 02-Jun-26
Buy* 7 $81.40 Automatic Execution
16:28:56 - 02-Jun-26
Buy* 7 $81.40 Automatic Execution
16:28:55 - 02-Jun-26
Buy* 7 $81.40 Automatic Execution
16:28:55 - 02-Jun-26
Unknown* 1 $81.34221 Currency Conversion
Negotiated Trade
16:12:38 - 02-Jun-26
Sell* 61 $81.12 Automatic Execution
15:13:12 - 02-Jun-26
Sell* 651 $81.08 Automatic Execution
14:52:01 - 02-Jun-26
Sell* 651 $81.04 Automatic Execution
14:50:25 - 02-Jun-26
Buy* 61 $80.69 Automatic Execution
14:30:01 - 02-Jun-26
Buy* 14 $80.69 Automatic Execution
14:30:01 - 02-Jun-26
Sell* 12 $80.74 Automatic Execution
14:08:34 - 02-Jun-26
Sell* 1 $80.56 Automatic Execution
10:41:14 - 02-Jun-26
Sell* 3 $80.56 Automatic Execution
10:41:14 - 02-Jun-26
Sell* 69 $80.56 Automatic Execution
10:41:12 - 02-Jun-26
Sell* 20 $80.56 Automatic Execution
10:20:14 - 02-Jun-26
Sell* 25 $80.56 Automatic Execution
10:20:14 - 02-Jun-26
Buy* 14 $80.59 Automatic Execution
10:20:14 - 02-Jun-26
Buy* 7 $80.59 Automatic Execution
10:20:14 - 02-Jun-26
Buy* 28 $80.59 Automatic Execution
10:20:14 - 02-Jun-26
Sell* 40 $80.59 Automatic Execution
10:20:14 - 02-Jun-26
Sell* 166 $80.595 Negotiated Trade
10:18:14 - 02-Jun-26
Sell* 10 $80.82 Automatic Execution
09:08:30 - 02-Jun-26
Buy* 1 $80.52 Suspected BUY Trade
16:35:19 - 01-Jun-26
Sell* 273 $80.29 Automatic Execution
16:16:11 - 01-Jun-26
Sell* 255 $80.29 Automatic Execution
16:16:11 - 01-Jun-26
Sell* 98 $80.29 Automatic Execution
16:16:11 - 01-Jun-26
Sell* 17 $80.28 Automatic Execution
15:06:31 - 01-Jun-26
Sell* 3,500 $80.096 Negotiated Trade
15:03:31 - 01-Jun-26
Sell* 2 $80.36 Automatic Execution
14:49:08 - 01-Jun-26
Sell* 1 $80.36 Automatic Execution
14:46:44 - 01-Jun-26
Sell* 3 $80.36 Automatic Execution
14:46:44 - 01-Jun-26
Buy* 1 $80.44 Automatic Execution
14:33:35 - 01-Jun-26
Sell* 22 $80.20 Automatic Execution
14:30:54 - 01-Jun-26
Sell* 140 $80.20 Automatic Execution
14:30:54 - 01-Jun-26
Sell* 4 $80.58 Automatic Execution
14:11:50 - 01-Jun-26
Sell* 94 $80.64 Automatic Execution
14:11:21 - 01-Jun-26
Buy* 1 $80.83 Automatic Execution
13:55:15 - 01-Jun-26
Sell* 1 $80.74 Automatic Execution
13:26:41 - 01-Jun-26
Buy* 38 $80.83 Automatic Execution
12:50:23 - 01-Jun-26
Buy* 144 $80.83 Automatic Execution
12:50:23 - 01-Jun-26
Sell* 1 $80.84 Automatic Execution
12:24:21 - 01-Jun-26
Sell* 1 $80.84 Automatic Execution
12:24:21 - 01-Jun-26
Sell* 5 $80.88 Automatic Execution
12:04:43 - 01-Jun-26
Buy* 1 $80.95 Automatic Execution
12:04:08 - 01-Jun-26
Sell* 10 $80.85 Automatic Execution
11:56:30 - 01-Jun-26
Sell* 138 $80.85 Automatic Execution
11:56:30 - 01-Jun-26
Sell* 99 $80.85 Automatic Execution
11:56:30 - 01-Jun-26
Buy* 4 $80.96 Automatic Execution
11:47:26 - 01-Jun-26
Buy* 1 $80.96 Automatic Execution
11:47:26 - 01-Jun-26
Sell* 1 $80.93 Automatic Execution
11:39:59 - 01-Jun-26
Buy* 48 $81.05 Automatic Execution
11:15:20 - 01-Jun-26
Unknown* 489 $80.7789 Currency Conversion
Negotiated Trade
09:36:50 - 01-Jun-26
Buy* 1 $80.91 Automatic Execution
08:49:42 - 01-Jun-26
Sell* 11 $80.92 Automatic Execution
08:26:10 - 01-Jun-26
Buy* 1 $81.12 Automatic Execution
08:05:01 - 01-Jun-26
FTSE 100 Latest
Value10,345.69
Change-27.51