iShares Global Water UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 23 2019, 16:20 41.08 134 41.08 41.13 Sell $5,504.72 AT
May 23 2019, 15:37 41.11 100 41.06 41.11 Buy $4,111.00 AT
May 23 2019, 14:51 41.00 500 41.00 41.05 Sell $20,500.00 AT
May 23 2019, 14:31 41.11 2,655 41.11 41.23 Sell $109,147.05 AT
May 23 2019, 14:31 41.11 1,786 41.11 41.23 Sell $73,422.46 AT
May 23 2019, 14:31 41.11 4,850 41.11 41.23 Sell $199,383.50 AT
May 23 2019, 14:31 41.12 721 41.12 41.23 Sell $29,647.52 AT
May 23 2019, 14:31 41.12 1,671 41.11 41.12 Buy $68,711.52 AT
May 22 2019, 16:20 41.49 133 41.44 41.49 Buy $5,518.17 AT
May 22 2019, 10:04 41.51 61 41.46 41.51 Buy $2,532.11 AT
May 22 2019, 10:04 41.46 1 41.46 41.51 Sell $41.46 AT
May 22 2019, 08:02 41.50 240 41.40 41.50 Buy $9,960.00 AT
May 22 2019, 08:00 41.48 130 41.17 41.48 Buy $5,392.40 UT
May 21 2019, 16:29 41.54 700 41.38 41.54 Buy $29,078.00 AT
May 21 2019, 16:25 41.48 133 41.39 41.48 Buy $5,516.84 AT
May 21 2019, 16:24 41.49 133 41.41 41.49 Buy $5,518.17 AT
May 21 2019, 16:21 41.51 75 41.43 41.51 Buy $3,113.25 AT
May 21 2019, 16:19 41.49 119 41.45 41.49 Buy $4,937.31 AT
May 21 2019, 16:03 41.51 600 41.44 41.51 Buy $24,906.00 AT
May 21 2019, 15:45 41.52 11 41.45 41.52 Buy $456.72 AT
May 21 2019, 15:38 41.51 7 41.43 41.51 Buy $290.57 AT
May 21 2019, 15:38 41.50 133 41.43 41.50 Buy $5,519.50 AT
May 21 2019, 15:34 41.50 55 41.43 41.50 Buy $2,282.50 AT
May 21 2019, 15:29 41.46 110 41.38 41.46 Buy $4,560.60 AT
May 21 2019, 15:25 41.47 55 41.38 41.47 Buy $2,280.85 AT
May 21 2019, 14:43 41.37 133 41.32 41.37 Buy $5,502.21 AT
May 21 2019, 14:43 41.37 133 41.32 41.37 Buy $5,502.21 AT
May 21 2019, 14:43 41.37 133 41.32 41.37 Buy $5,502.21 AT
May 21 2019, 10:28 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 10:28 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 10:28 41.22 134 41.14 41.22 Buy $5,523.48 AT
May 21 2019, 09:19 41.14 50 41.14 41.25 Sell $2,057.00 AT
May 21 2019, 08:59 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:59 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:59 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:55 41.21 134 41.16 41.21 Buy $5,522.14 AT
May 21 2019, 08:55 41.22 134 41.17 41.22 Buy $5,523.48 AT
May 21 2019, 08:55 41.21 134 41.16 41.21 Buy $5,522.14 AT
May 21 2019, 08:54 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:54 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:54 41.23 134 41.18 41.23 Buy $5,524.82 AT
May 21 2019, 08:50 41.20 134 41.15 41.20 Buy $5,520.80 AT
May 21 2019, 08:50 41.20 134 41.15 41.20 Buy $5,520.80 AT
May 21 2019, 08:50 41.20 134 41.15 41.20 Buy $5,520.80 AT
May 21 2019, 08:37 41.17 134 41.12 41.17 Buy $5,516.78 AT
May 21 2019, 08:36 41.16 134 41.11 41.16 Buy $5,515.44 AT
May 21 2019, 08:20 41.15 134 41.07 41.15 Buy $5,514.10 AT
May 21 2019, 08:17 41.14 134 41.06 41.14 Buy $5,512.76 AT
May 21 2019, 08:16 41.15 134 41.07 41.15 Buy $5,514.10 AT
May 21 2019, 08:09 41.25 2,681 41.25 41.29 Sell $110,591.25 AT
Showing 1 to 50 of 73
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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.