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Ossiam Etf Usmv (USMV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 35 $328.30 Automatic Execution
16:13:02 - 24-Jun-25
Buy* 104 $328.60 Automatic Execution
16:12:58 - 24-Jun-25
Buy* 61 $328.55 Automatic Execution
16:12:58 - 24-Jun-25
Sell* 35 $328.30 Automatic Execution
16:12:57 - 24-Jun-25
Buy* 35 $328.25 Automatic Execution
16:12:51 - 24-Jun-25
Sell* 14 $326.10 Automatic Execution
13:31:03 - 23-Jun-25
Buy* 61 $326.00 Automatic Execution
13:30:51 - 23-Jun-25
Buy* 14 $326.00 Automatic Execution
13:30:51 - 23-Jun-25
Buy* 14 $325.70 Automatic Execution
13:29:17 - 23-Jun-25
Sell* 35 $324.80 Automatic Execution
08:56:21 - 17-Jun-25
Sell* 35 $324.80 Automatic Execution
08:56:16 - 17-Jun-25
Sell* 35 $324.70 Automatic Execution
08:50:54 - 17-Jun-25
Sell* 35 $324.70 Automatic Execution
08:40:42 - 17-Jun-25
Sell* 35 $324.70 Automatic Execution
08:40:19 - 17-Jun-25
Sell* 35 $324.70 Automatic Execution
08:40:14 - 17-Jun-25
Sell* 5 $327.75 Uncrossing Trade
16:35:09 - 13-Jun-25
Sell* 13 $326.95 Automatic Execution
13:55:08 - 13-Jun-25
Buy* 35 $326.75 Automatic Execution
12:43:10 - 13-Jun-25
Buy* 35 $326.75 Automatic Execution
12:43:04 - 13-Jun-25
Buy* 35 $326.75 Automatic Execution
12:42:59 - 13-Jun-25
Buy* 8 $326.65 Automatic Execution
12:35:25 - 13-Jun-25
Sell* 35 $325.80 Automatic Execution
08:36:51 - 13-Jun-25
Sell* 35 $325.80 Automatic Execution
08:36:46 - 13-Jun-25
Sell* 35 $325.65 Automatic Execution
08:05:36 - 13-Jun-25
Sell* 307 $325.95 Automatic Execution
08:01:57 - 13-Jun-25
Sell* 307 $325.95 Automatic Execution
08:01:55 - 13-Jun-25
Sell* 16 $326.20 Automatic Execution
13:04:31 - 11-Jun-25
Buy* 35 $328.15 Automatic Execution
14:26:39 - 09-Jun-25
Buy* 11 $328.25 Automatic Execution
14:59:33 - 06-Jun-25
Buy* 35 $328.05 Automatic Execution
14:59:29 - 06-Jun-25
Sell* 11 $328.00 Automatic Execution
14:59:27 - 06-Jun-25
Buy* 13 $328.00 Automatic Execution
14:59:27 - 06-Jun-25
Buy* 26 $328.65 Automatic Execution
15:49:16 - 04-Jun-25
Sell* 34 $328.35 Automatic Execution
10:53:58 - 02-Jun-25
Sell* 34 $328.35 Automatic Execution
10:53:52 - 02-Jun-25
Sell* 34 $328.35 Automatic Execution
10:53:32 - 02-Jun-25
Sell* 8 $328.85 Automatic Execution
08:49:53 - 02-Jun-25
Sell* 34 $329.05 Automatic Execution
08:23:11 - 02-Jun-25
Sell* 34 $329.05 Automatic Execution
08:06:51 - 02-Jun-25
Sell* 34 $329.05 Automatic Execution
08:06:46 - 02-Jun-25
Sell* 8 $326.60 Automatic Execution
12:31:23 - 29-May-25
Buy* 8 $328.95 Automatic Execution
08:46:56 - 27-May-25
Sell* 34 $326.55 Automatic Execution
12:04:59 - 23-May-25
Sell* 34 $328.75 Automatic Execution
08:37:00 - 19-May-25
Sell* 34 $328.75 Automatic Execution
08:36:54 - 19-May-25
Sell* 34 $328.75 Automatic Execution
08:36:49 - 19-May-25
Sell* 34 $328.80 Automatic Execution
08:27:34 - 19-May-25
Sell* 34 $328.80 Automatic Execution
08:27:29 - 19-May-25
Sell* 34 $328.80 Automatic Execution
08:27:24 - 19-May-25
Sell* 307 $325.70 Automatic Execution
10:12:45 - 12-May-25
Sell* 307 $325.70 Automatic Execution
10:12:43 - 12-May-25
Sell* 35 $326.40 Automatic Execution
09:55:07 - 12-May-25
Sell* 35 $326.40 Automatic Execution
09:54:57 - 12-May-25
Sell* 6 $328.15 Automatic Execution
13:37:26 - 08-May-25
Buy* 8 $328.65 Automatic Execution
10:31:21 - 08-May-25
Sell* 35 $326.45 Automatic Execution
14:48:52 - 07-May-25
Sell* 7 $316.45 Automatic Execution
12:50:53 - 15-Apr-25
Sell* 4 $307.80 Uncrossing Trade
16:35:05 - 11-Apr-25
Sell* 34 $310.00 Automatic Execution
14:09:15 - 11-Apr-25
Sell* 34 $310.00 Automatic Execution
14:08:58 - 11-Apr-25
Sell* 4 $309.85 Automatic Execution
12:40:01 - 11-Apr-25
Sell* 2 $309.40 Automatic Execution
09:13:47 - 10-Apr-25
Buy* 8 $307.10 Automatic Execution
12:37:18 - 08-Apr-25
Buy* 8 $323.75 Automatic Execution
12:55:15 - 03-Apr-25
Sell* 8 $327.20 Automatic Execution
14:47:03 - 02-Apr-25
Buy* 8 $329.30 Automatic Execution
10:40:23 - 01-Apr-25
Sell* 32 $330.65 Automatic Execution
11:51:00 - 05-Mar-25
Sell* 32 $330.80 Automatic Execution
11:23:24 - 05-Mar-25
FTSE 100 Latest
Value8,822.91
Change-0.29