iShares Global Water UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 16:20 40.47 62 40.42 40.47 Buy $2,509.14 AT
Feb 15 2019, 10:02 40.20 62 40.14 40.20 Buy $2,492.40 AT
Feb 15 2019, 10:02 40.19 137 40.14 40.19 Buy $5,506.03 AT
Feb 14 2019, 16:20 40.13 45 40.13 40.18 Sell $1,805.85 AT
Feb 14 2019, 15:18 40.21 5 40.18 40.21 Buy $201.05 AT
Feb 14 2019, 14:42 40.16 939 40.16 40.21 Sell $37,710.24 AT
Feb 14 2019, 14:42 40.17 261 40.17 40.21 Sell $10,484.37 AT
Feb 14 2019, 14:04 40.13 138 40.07 40.13 Buy $5,537.94 AT
Feb 14 2019, 14:02 40.13 138 40.08 40.13 Buy $5,537.94 AT
Feb 14 2019, 14:01 40.16 137 40.08 40.16 Buy $5,501.92 AT
Feb 14 2019, 11:51 40.36 84 40.31 40.36 Buy $3,390.24 AT
Feb 14 2019, 11:51 40.36 137 40.31 40.36 Buy $5,529.32 AT
Feb 14 2019, 11:44 40.36 69 40.36 40.37 Sell $2,784.84 AT
Feb 14 2019, 11:44 40.36 15 40.36 40.37 Sell $605.40 AT
Feb 14 2019, 11:44 40.36 137 40.31 40.36 Buy $5,529.32 AT
Feb 14 2019, 08:04 40.41 48 40.33 40.41 Buy $1,939.68 AT
Feb 13 2019, 16:20 40.23 13 40.23 40.28 Sell $522.99 AT
Feb 13 2019, 12:13 40.36 50 40.31 40.36 Buy $2,018.00 AT
Feb 13 2019, 12:05 40.38 50 40.33 40.38 Buy $2,019.00 AT
Feb 13 2019, 10:19 40.22 13 40.22 40.29 Sell $522.86 AT
Feb 13 2019, 10:19 40.24 137 40.24 40.29 Sell $5,512.88 AT
Feb 12 2019, 16:21 40.27 6,000 40.21 40.27 Buy $241,620.00 AT
Feb 12 2019, 16:20 40.26 4,000 40.20 40.26 Buy $161,040.00 AT
Feb 12 2019, 16:20 40.28 87 40.18 40.28 Buy $3,504.36 AT
Feb 12 2019, 16:18 40.22 137 40.17 40.22 Buy $5,510.14 AT
Feb 12 2019, 16:18 40.23 137 40.18 40.23 Buy $5,511.51 AT
Feb 12 2019, 16:16 40.22 137 40.17 40.22 Buy $5,510.14 AT
Feb 12 2019, 15:02 40.04 87 39.97 40.04 Buy $3,483.48 AT
Feb 12 2019, 15:02 40.02 138 39.97 40.02 Buy $5,522.76 AT
Feb 12 2019, 11:58 40.00 138 40.00 40.05 Sell $5,520.00 AT
Feb 12 2019, 11:58 40.00 15 40.00 40.05 Sell $600.00 AT
Feb 11 2019, 16:20 39.83 139 39.83 39.88 Sell $5,536.37 AT
Feb 11 2019, 10:56 39.95 165 39.93 39.95 Buy $6,591.75 AT
Feb 11 2019, 10:56 39.95 138 39.95 40.00 Sell $5,513.10 AT
Showing 1 to 34 of 34
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* The London Stock Exchange do not publish buy/sell information.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.