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Ishares S&p 100 (OEF.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 $342.25 Ordinary
17:13:40 - 12-Dec-25
Sell* 40 $341.74 Automatic Execution
15:52:20 - 12-Dec-25
Buy* 40 $341.71 Automatic Execution
15:52:15 - 12-Dec-25
Buy* 40 $341.71 Automatic Execution
15:52:15 - 12-Dec-25
Buy* 3 $341.55 Automatic Execution
15:51:51 - 12-Dec-25
Buy* 2 $341.55 Automatic Execution
15:51:51 - 12-Dec-25
Buy* 40 $341.54 Automatic Execution
15:51:47 - 12-Dec-25
Buy* 1 $341.55 Automatic Execution
15:51:42 - 12-Dec-25
Buy* 40 $341.51 Automatic Execution
15:51:08 - 12-Dec-25
Sell* 40 $341.51 Automatic Execution
15:51:08 - 12-Dec-25
Buy* 45 $341.49 Automatic Execution
15:51:04 - 12-Dec-25
Buy* 80 $341.50 Automatic Execution
15:51:03 - 12-Dec-25
Unknown* 80 $341.55 Automatic Execution
15:50:45 - 12-Dec-25
Buy* 10 $341.60 Automatic Execution
15:49:50 - 12-Dec-25
Sell* 120 $341.61 Automatic Execution
15:49:50 - 12-Dec-25
Unknown* 40 $341.66 Automatic Execution
15:49:50 - 12-Dec-25
Sell* 3 $341.83 Automatic Execution
15:47:29 - 12-Dec-25
Sell* 40 $341.80 Automatic Execution
15:47:19 - 12-Dec-25
Sell* 40 $341.80 Automatic Execution
15:47:19 - 12-Dec-25
Sell* 4 $341.74 Automatic Execution
15:47:15 - 12-Dec-25
Unknown* 240 $341.70 Automatic Execution
15:47:00 - 12-Dec-25
Buy* 17 $341.70 Automatic Execution
15:47:00 - 12-Dec-25
Buy* 263 $341.70 Automatic Execution
15:47:00 - 12-Dec-25
Sell* 4 $341.69 Automatic Execution
15:46:34 - 12-Dec-25
Buy* 14 $341.51 Automatic Execution
15:45:40 - 12-Dec-25
Buy* 26 $341.51 Automatic Execution
15:45:40 - 12-Dec-25
Buy* 40 $341.53 Automatic Execution
15:45:38 - 12-Dec-25
Sell* 40 $341.59 Automatic Execution
15:27:00 - 12-Dec-25
Buy* 160 $341.60 Automatic Execution
15:26:53 - 12-Dec-25
Buy* 240 $341.60 Automatic Execution
15:26:53 - 12-Dec-25
Sell* 10 $341.87 Automatic Execution
15:25:27 - 12-Dec-25
Sell* 10 $341.87 Automatic Execution
15:25:27 - 12-Dec-25
Sell* 40 $341.96 Automatic Execution
15:23:42 - 12-Dec-25
Sell* 40 $341.96 Automatic Execution
15:23:42 - 12-Dec-25
Buy* 40 $341.92 Automatic Execution
15:20:59 - 12-Dec-25
Buy* 39 $341.91 Automatic Execution
15:20:00 - 12-Dec-25
Buy* 160 $341.91 Automatic Execution
15:20:00 - 12-Dec-25
Buy* 40 $341.89 Automatic Execution
15:19:11 - 12-Dec-25
Buy* 40 $341.93 Automatic Execution
15:17:30 - 12-Dec-25
Buy* 40 $341.93 Automatic Execution
15:17:30 - 12-Dec-25
Sell* 10 $341.94 Automatic Execution
15:17:18 - 12-Dec-25
Buy* 160 $341.95 Automatic Execution
15:17:18 - 12-Dec-25
Buy* 240 $341.95 Automatic Execution
15:17:18 - 12-Dec-25
Unknown* 56 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Unknown* 51 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Unknown* 53 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Buy* 56 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Buy* 104 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Buy* 80 $341.93 Automatic Execution
15:17:13 - 12-Dec-25
Sell* 40 $341.98 Automatic Execution
15:16:30 - 12-Dec-25
Sell* 40 $341.98 Automatic Execution
15:16:15 - 12-Dec-25
Sell* 1 $341.97 Automatic Execution
15:16:12 - 12-Dec-25
Buy* 40 $341.91 Automatic Execution
14:59:11 - 12-Dec-25
Buy* 40 $341.91 Automatic Execution
14:59:11 - 12-Dec-25
Buy* 40 $342.00 Automatic Execution
14:56:30 - 12-Dec-25
Buy* 28 $341.94 Automatic Execution
14:55:27 - 12-Dec-25
Buy* 40 $341.88 Automatic Execution
14:52:48 - 12-Dec-25
Sell* 1 $341.87 Automatic Execution
14:50:01 - 12-Dec-25
Sell* 2 $341.87 Automatic Execution
14:50:01 - 12-Dec-25
Sell* 40 $341.61 Automatic Execution
14:27:52 - 12-Dec-25
Sell* 40 $341.61 Automatic Execution
14:27:52 - 12-Dec-25
Sell* 40 $341.61 Automatic Execution
14:27:52 - 12-Dec-25
Sell* 16 $341.59 Automatic Execution
14:27:31 - 12-Dec-25
Buy* 40 $341.67 Automatic Execution
14:23:38 - 12-Dec-25
Sell* 6 $341.65 Automatic Execution
14:22:20 - 12-Dec-25
Buy* 10 $341.74 Automatic Execution
14:21:18 - 12-Dec-25
Sell* 10 $341.77 Automatic Execution
14:21:17 - 12-Dec-25
Sell* 3 $341.78 Automatic Execution
14:21:12 - 12-Dec-25
Buy* 10 $341.73 Automatic Execution
14:19:14 - 12-Dec-25
Sell* 1 $341.77 Automatic Execution
14:18:48 - 12-Dec-25
Buy* 10 $342.36 Automatic Execution
13:57:37 - 12-Dec-25
Sell* 1 $342.46 Automatic Execution
13:56:33 - 12-Dec-25
Buy* 40 $342.67 Automatic Execution
13:53:15 - 12-Dec-25
Sell* 40 $342.67 Automatic Execution
13:51:32 - 12-Dec-25
Buy* 40 $342.40 Automatic Execution
13:47:19 - 12-Dec-25
Buy* 10 $342.41 Automatic Execution
13:45:49 - 12-Dec-25
Sell* 10 $342.63 Automatic Execution
13:21:33 - 12-Dec-25
Sell* 10 $342.63 Automatic Execution
13:21:33 - 12-Dec-25
Unknown* 10 $342.63 Automatic Execution
13:21:33 - 12-Dec-25
Unknown* 10 $342.63 Automatic Execution
13:21:33 - 12-Dec-25
Sell* 40 $342.64 Automatic Execution
13:21:33 - 12-Dec-25
Buy* 110 $342.71 Automatic Execution
13:20:11 - 12-Dec-25
Buy* 110 $342.71 Automatic Execution
13:20:11 - 12-Dec-25
Sell* 1 $342.92 Automatic Execution
13:19:02 - 12-Dec-25
Sell* 7 $342.92 Automatic Execution
13:19:02 - 12-Dec-25
Unknown* 100 $342.97 Automatic Execution
13:17:14 - 12-Dec-25
Buy* 1 $343.05 Automatic Execution
13:17:04 - 12-Dec-25
Sell* 20 $342.90 Automatic Execution
13:15:43 - 12-Dec-25
Sell* 80 $342.90 Automatic Execution
13:15:43 - 12-Dec-25
Sell* 119 $342.26 Automatic Execution
12:56:27 - 12-Dec-25
Sell* 1 $342.26 Automatic Execution
12:56:27 - 12-Dec-25
Sell* 120 $342.26 Automatic Execution
12:56:27 - 12-Dec-25
Sell* 120 $342.27 Automatic Execution
12:56:27 - 12-Dec-25
Sell* 1 $342.22 Automatic Execution
12:50:35 - 12-Dec-25
Sell* 40 $342.40 Automatic Execution
12:50:09 - 12-Dec-25
Sell* 40 $342.40 Automatic Execution
12:50:09 - 12-Dec-25
Buy* 1 $342.43 Automatic Execution
12:48:45 - 12-Dec-25
Buy* 40 $342.41 Automatic Execution
12:47:08 - 12-Dec-25
Sell* 1 $342.38 Automatic Execution
12:46:56 - 12-Dec-25
Sell* 10 $342.42 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 280 $342.46 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 200 $342.46 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 40 $342.42 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 20 $342.42 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 40 $342.41 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 10 $342.40 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 19 $342.42 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 40 $342.41 Automatic Execution
12:46:52 - 12-Dec-25
Unknown* 1 $342.39 Automatic Execution
12:46:52 - 12-Dec-25
Buy* 10 $342.40 Automatic Execution
12:46:52 - 12-Dec-25
Sell* 3 $342.195 Automatic Execution
12:23:22 - 12-Dec-25
Sell* 3 $342.195 Automatic Execution
12:23:22 - 12-Dec-25
Sell* 1 $342.16 Automatic Execution
12:19:46 - 12-Dec-25
Sell* 40 $342.16 Automatic Execution
12:19:46 - 12-Dec-25
Buy* 40 $341.96 Automatic Execution
12:16:15 - 12-Dec-25
Buy* 37 $340.78 Automatic Execution
11:46:23 - 12-Dec-25
Sell* 15 $341.30 Automatic Execution
11:17:41 - 12-Dec-25
Sell* 1 $341.51 Automatic Execution
11:15:50 - 12-Dec-25
Sell* 100 $341.505 Automatic Execution
11:15:46 - 12-Dec-25
Sell* 12 $341.505 Automatic Execution
11:15:46 - 12-Dec-25
Sell* 1 $341.505 Automatic Execution
11:15:46 - 12-Dec-25
Sell* 100 $341.505 Automatic Execution
11:15:46 - 12-Dec-25
Sell* 12 $341.505 Automatic Execution
11:15:46 - 12-Dec-25
Sell* 100 $343.15 Automatic Execution
10:50:44 - 12-Dec-25
Sell* 20 $343.17 Automatic Execution
10:50:44 - 12-Dec-25
Sell* 80 $343.17 Automatic Execution
10:50:44 - 12-Dec-25
Sell* 120 $343.44 Automatic Execution
10:50:01 - 12-Dec-25
Sell* 80 $343.40 Automatic Execution
10:47:42 - 12-Dec-25
Buy* 60 $343.38 Automatic Execution
10:47:32 - 12-Dec-25
Buy* 120 $343.37 Automatic Execution
10:47:32 - 12-Dec-25
Buy* 10 $343.35 Automatic Execution
10:47:26 - 12-Dec-25
Sell* 80 $343.28 Automatic Execution
10:46:57 - 12-Dec-25
Sell* 40 $343.41 Automatic Execution
10:46:51 - 12-Dec-25
Sell* 80 $343.41 Automatic Execution
10:46:47 - 12-Dec-25
Sell* 37 $343.585 Automatic Execution
10:21:11 - 12-Dec-25
Sell* 50 $343.66 Automatic Execution
10:19:49 - 12-Dec-25
Sell* 50 $343.66 Automatic Execution
10:19:49 - 12-Dec-25
Sell* 1 $343.69 Automatic Execution
10:17:34 - 12-Dec-25
Buy* 1 $343.70 Automatic Execution
10:17:32 - 12-Dec-25
Buy* 40 $343.71 Automatic Execution
10:17:29 - 12-Dec-25
Buy* 6 $343.70 Automatic Execution
10:17:25 - 12-Dec-25
Sell* 100 $343.59 Automatic Execution
10:16:02 - 12-Dec-25
Sell* 100 $343.61 Automatic Execution
10:16:02 - 12-Dec-25
Sell* 30 $344.625 Automatic Execution
09:31:17 - 12-Dec-25
Sell* 20 $344.25 Automatic Execution
09:51:10 - 12-Dec-25
Sell* 2 $343.60 Automatic Execution
10:16:02 - 12-Dec-25
Sell* 100 $344.325 Automatic Execution
09:31:03 - 12-Dec-25
Sell* 90 $344.99 Ordinary
06:39:30 - 12-Dec-25
Sell* 90 $344.99 Ordinary
06:39:30 - 12-Dec-25
Sell* 100 $344.99 Ordinary
06:39:24 - 12-Dec-25
Sell* 14 $344.99 Ordinary
06:39:18 - 12-Dec-25
Sell* 188 $344.99 Ordinary
06:39:18 - 12-Dec-25
Sell* 80 $344.95 Ordinary
06:38:23 - 12-Dec-25
Sell* 80 $344.95 Ordinary
06:38:23 - 12-Dec-25
Sell* 99 $344.94 Ordinary
06:38:09 - 12-Dec-25
Sell* 99 $345.06 Ordinary
06:12:12 - 12-Dec-25
Sell* 99 $345.06 Ordinary
06:12:03 - 12-Dec-25
Sell* 200 $345.32 Ordinary
05:54:01 - 12-Dec-25
Sell* 80 $345.32 Ordinary
05:54:01 - 12-Dec-25
Sell* 120 $345.33 Ordinary
05:54:01 - 12-Dec-25
Buy* 99 $345.32 Ordinary
05:53:53 - 12-Dec-25
Sell* 99 $345.30 Ordinary
05:53:24 - 12-Dec-25
Sell* 19 $345.33 Ordinary
05:52:58 - 12-Dec-25
Sell* 80 $345.33 Ordinary
05:52:43 - 12-Dec-25
Buy* 1 $345.37 Ordinary
05:37:25 - 12-Dec-25
Sell* 19 $345.20 Ordinary
05:29:00 - 12-Dec-25
Sell* 80 $345.20 Ordinary
05:29:00 - 12-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13