ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 HEALTH CR SECT ETF USD ACC Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2019, 16:20 6.69 823 6.69 6.69 Sell $5,501.76 AT
Feb 20 2019, 16:19 6.69 7,738 6.69 6.70 Sell $51,786.57 AT
Feb 20 2019, 16:19 6.69 150 6.69 6.70 Sell $1,003.88 AT
Feb 20 2019, 16:19 6.69 6,289 6.68 6.69 Buy $42,089.13 AT
Feb 20 2019, 16:19 6.69 823 6.69 6.69 Buy $5,505.87 AT
Feb 20 2019, 16:05 6.69 823 6.69 6.69 Sell $5,501.76 AT
Feb 20 2019, 16:03 6.69 2,980 6.69 6.69 Buy $19,936.20 AT
Feb 20 2019, 15:54 6.69 2 6.69 6.69 Buy $13.39 AT
Feb 20 2019, 15:50 6.70 203 6.70 6.70 Sell $1,359.09 AT
Feb 20 2019, 15:49 6.69 1,935 6.69 6.69 Buy $12,945.15 AT
Feb 20 2019, 15:49 6.69 2,756 6.69 6.69 Buy $18,437.64 AT
Feb 20 2019, 15:49 6.69 2,756 6.69 6.69 Buy $18,437.64 AT
Feb 20 2019, 15:49 6.69 10,268 6.69 6.69 Buy $68,692.92 AT
Feb 20 2019, 15:49 6.69 6,741 6.69 6.69 Buy $45,097.29 AT
Feb 20 2019, 15:49 6.69 2,756 6.69 6.69 Buy $18,437.64 AT
Feb 20 2019, 15:49 6.69 11,200 6.69 6.69 Buy $74,928.00 AT
Feb 20 2019, 15:49 6.69 2,341 6.69 6.69 Buy $15,661.29 AT
Feb 20 2019, 15:48 6.69 4,241 6.69 6.69 Sell $28,372.29 AT
Feb 20 2019, 15:47 6.69 822 6.69 6.70 Sell $5,501.24 AT
Feb 20 2019, 15:39 6.70 2,392 6.69 6.70 Buy $16,020.42 AT
Feb 20 2019, 15:28 6.69 801 6.69 6.69 Buy $5,360.69 AT
Feb 20 2019, 15:15 6.69 823 6.68 6.69 Buy $5,501.76 AT
Feb 20 2019, 14:55 6.68 3,220 6.68 6.69 Sell $21,517.65 AT
Feb 20 2019, 14:55 6.68 633 6.68 6.69 Sell $4,228.44 AT
Feb 20 2019, 14:55 6.68 712 6.68 6.69 Sell $4,756.16 AT
Feb 20 2019, 14:55 6.68 657 6.68 6.69 Sell $4,388.76 AT
Feb 20 2019, 14:55 6.68 686 6.68 6.69 Sell $4,582.48 AT
Feb 20 2019, 14:42 6.69 823 6.68 6.69 Buy $5,501.76 AT
Feb 20 2019, 14:37 6.69 822 6.69 6.69 Buy $5,501.24 AT
Feb 20 2019, 14:09 6.68 712 6.68 6.69 Sell $4,756.16 AT
Feb 20 2019, 14:09 6.69 500 6.69 6.69 Sell $3,342.50 AT
Feb 20 2019, 14:09 6.69 823 6.69 6.69 Sell $5,501.76 AT
Feb 20 2019, 14:00 6.69 823 6.69 6.69 Buy $5,505.87 AT
Feb 20 2019, 13:49 6.69 2,500 6.69 6.69 Sell $16,712.50 AT
Feb 20 2019, 12:58 6.69 822 6.69 6.70 Sell $5,501.24 AT
Feb 20 2019, 09:33 6.71 231 6.71 6.72 Sell $1,550.01 AT
Feb 20 2019, 09:06 6.72 123 6.71 6.72 Buy $825.95 AT
Feb 20 2019, 09:03 6.72 820 6.71 6.72 Buy $5,506.30 AT
Feb 20 2019, 09:03 6.71 123 6.71 6.72 Sell $825.33 AT
Feb 20 2019, 08:55 6.71 820 6.71 6.71 Buy $5,502.20 AT
Feb 20 2019, 08:53 6.72 1,031 6.71 6.72 Buy $6,923.17 AT
Feb 20 2019, 08:53 6.72 8,149 6.71 6.72 Buy $54,740.91 AT
Feb 20 2019, 08:53 6.72 820 6.71 6.72 Buy $5,506.30 AT
Feb 20 2019, 08:53 6.72 820 6.70 6.72 Buy $5,506.30 AT
Feb 20 2019, 08:53 6.72 9,180 6.70 6.72 Buy $61,666.65 AT
Feb 20 2019, 08:52 6.71 801 6.71 6.72 Sell $5,374.71 AT
Feb 20 2019, 08:44 6.71 730 6.71 6.72 Sell $4,900.13 AT
Feb 20 2019, 08:42 6.71 820 6.71 6.72 Sell $5,504.25 AT
Feb 20 2019, 08:36 6.72 18 6.72 6.72 Sell $120.96 AT
Feb 20 2019, 08:36 6.72 9 6.72 6.72 Sell $60.48 AT
Showing 1 to 50 of 368
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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.