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iShares Global Water UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 23 2019, 15:38 43.65 31 43.65 43.73 Sell $1,353.15 AT
Aug 23 2019, 15:38 43.66 31 43.66 43.75 Sell $1,353.46 AT
Aug 23 2019, 15:38 43.67 31 43.67 43.75 Sell $1,353.77 AT
Aug 23 2019, 15:37 43.66 31 43.66 43.74 Sell $1,353.46 AT
Aug 23 2019, 15:37 43.65 31 43.65 43.73 Sell $1,353.15 AT
Aug 23 2019, 15:36 43.64 31 43.64 43.72 Sell $1,352.84 AT
Aug 23 2019, 15:34 43.62 31 43.62 43.70 Sell $1,352.22 AT
Aug 23 2019, 15:34 43.71 31 43.62 43.71 Buy $1,355.01 AT
Aug 23 2019, 15:34 43.72 126 43.62 43.72 Buy $5,508.72 AT
Aug 23 2019, 15:34 43.70 31 43.62 43.70 Buy $1,354.70 AT
Aug 23 2019, 15:27 43.58 31 43.58 43.64 Sell $1,350.98 AT
Aug 23 2019, 15:27 43.59 31 43.59 43.64 Sell $1,351.29 AT
Aug 23 2019, 15:27 43.58 31 43.58 43.63 Sell $1,350.98 AT
Aug 23 2019, 15:27 43.58 31 43.58 43.63 Sell $1,350.98 AT
Aug 23 2019, 15:27 43.58 31 43.58 43.63 Sell $1,350.98 AT
Aug 23 2019, 15:17 43.66 95 43.53 43.66 Buy $4,147.70 AT
Aug 23 2019, 15:10 43.50 1,712 43.50 43.62 Sell $74,472.00 AT
Aug 23 2019, 15:07 43.59 31 43.59 43.68 Sell $1,351.29 AT
Aug 23 2019, 15:06 43.59 31 43.59 43.69 Sell $1,351.29 AT
Aug 23 2019, 14:56 43.49 31 43.49 43.57 Sell $1,348.19 AT
Aug 23 2019, 14:51 43.46 637 43.46 43.53 Sell $27,684.02 AT
Aug 23 2019, 13:00 43.70 31 43.70 43.76 Sell $1,354.70 AT
Aug 23 2019, 13:00 43.69 31 43.69 43.76 Sell $1,354.39 AT
Aug 23 2019, 11:58 43.63 28 43.63 43.69 Sell $1,221.64 AT
Aug 23 2019, 11:58 43.63 31 43.63 43.69 Sell $1,352.53 AT
Aug 23 2019, 11:58 43.63 31 43.63 43.69 Sell $1,352.53 AT
Aug 23 2019, 11:57 43.63 90 43.63 43.69 Sell $3,927.03 O
Aug 22 2019, 16:20 43.52 31 43.47 43.52 Buy $1,349.12 AT
Aug 22 2019, 10:19 43.69 211 43.61 43.69 Buy $9,218.59 AT
Aug 22 2019, 10:19 43.66 31 43.61 43.66 Buy $1,353.46 AT
Aug 22 2019, 10:19 43.67 31 43.61 43.67 Buy $1,353.77 AT
Aug 22 2019, 10:19 43.66 31 43.61 43.66 Buy $1,353.46 AT
Aug 22 2019, 10:19 43.67 31 43.61 43.67 Buy $1,353.77 AT
Aug 22 2019, 10:19 43.68 101 43.61 43.68 Buy $4,411.68 AT
Aug 22 2019, 10:19 43.69 189 43.61 43.69 Buy $8,257.41 AT
Aug 22 2019, 10:00 43.70 31 43.65 43.70 Buy $1,354.70 AT
Aug 22 2019, 10:00 43.71 31 43.65 43.71 Buy $1,355.01 AT
Aug 22 2019, 10:00 43.72 64 43.65 43.72 Buy $2,798.08 AT
Aug 22 2019, 10:00 43.70 31 43.65 43.70 Buy $1,354.70 AT
Aug 22 2019, 10:00 43.72 231 43.65 43.72 Buy $10,099.32 AT
Aug 22 2019, 10:00 43.72 31 43.65 43.72 Buy $1,355.32 AT
Aug 22 2019, 10:00 43.71 31 43.65 43.71 Buy $1,355.01 AT
Aug 22 2019, 09:02 43.70 31 43.70 43.72 Sell $1,354.70 AT
Aug 21 2019, 16:26 43.64 598 43.57 43.64 Buy $26,096.72 AT
Aug 21 2019, 16:26 43.62 31 43.57 43.62 Buy $1,352.22 AT
Aug 21 2019, 16:26 43.63 31 43.57 43.63 Buy $1,352.53 AT
Aug 21 2019, 16:18 43.55 6,362 43.55 43.63 Sell $277,065.10 AT
Aug 21 2019, 16:18 43.55 31 43.55 43.63 Sell $1,350.05 AT
Aug 21 2019, 16:18 43.56 31 43.56 43.63 Sell $1,350.36 AT
Aug 21 2019, 16:18 43.55 477 43.55 43.63 Sell $20,773.35 AT
Showing 1 to 50 of 169
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.