ISHARES IV PLC ISHS MSCI USA SRI UCITS ETF USD ACC Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 14:51 7.13 2,700 7.11 7.13 Buy $19,237.50 AT
Feb 15 2019, 12:16 7.07 2,182 7.05 7.07 Buy $15,432.20 AT
Feb 15 2019, 12:16 7.06 779 7.05 7.06 Buy $5,501.69 AT
Feb 15 2019, 12:16 7.06 779 7.05 7.06 Buy $5,501.69 AT
Feb 15 2019, 12:16 7.07 522 7.05 7.07 Buy $3,691.85 AT
Feb 15 2019, 08:29 7.01 3,208 7.01 7.04 Sell $22,472.04 AT
Feb 15 2019, 08:29 7.01 785 7.01 7.04 Sell $5,500.89 AT
Feb 15 2019, 08:24 7.02 10,000 7.02 7.03 Sell $70,200.00 AT
Feb 15 2019, 08:24 7.02 1,007 7.02 7.03 Sell $7,069.14 AT
Feb 15 2019, 08:15 7.02 1,406 7.01 7.03 Buy $9,876.97 O
Feb 15 2019, 08:15 7.02 1 7.01 7.03 Buy $7.02 O
Feb 14 2019, 15:37 7.04 781 7.04 7.05 Sell $5,500.19 AT
Feb 14 2019, 15:37 7.04 3,519 7.04 7.05 Sell $24,773.76 AT
Feb 14 2019, 15:37 7.04 781 7.04 7.05 Sell $5,500.19 AT
Feb 14 2019, 15:37 7.04 781 7.04 7.05 Sell $5,500.19 AT
Feb 14 2019, 15:37 7.05 3,517 7.05 7.05 Sell $24,777.27 AT
Feb 14 2019, 14:48 7.02 3,669 7.02 7.02 Sell $25,747.21 AT
Feb 14 2019, 14:47 7.02 13,163 7.02 7.02 Sell $92,338.45 AT
Feb 14 2019, 14:46 7.02 11,483 7.02 7.02 Sell $80,553.25 AT
Feb 14 2019, 14:41 7.02 100 7.02 7.03 Sell $702.00 AT
Feb 14 2019, 14:34 7.02 542 7.01 7.02 Buy $3,806.20 AT
Feb 14 2019, 13:59 7.04 11,683 7.04 7.05 Sell $82,219.11 AT
Feb 14 2019, 09:02 7.07 1,902 7.07 7.08 Sell $13,437.63 AT
Feb 14 2019, 08:28 7.08 1,475 7.07 7.08 Buy $10,446.69 AT
Feb 14 2019, 08:28 7.08 452 7.07 7.08 Buy $3,201.29 AT
Feb 14 2019, 08:28 7.08 777 7.07 7.08 Buy $5,501.16 AT
Feb 14 2019, 08:28 7.08 284 7.07 7.08 Buy $2,010.72 AT
Feb 14 2019, 08:28 7.08 1,190 7.07 7.08 Buy $8,428.18 AT
Feb 14 2019, 08:28 7.08 777 7.07 7.08 Buy $5,501.16 AT
Feb 14 2019, 08:28 7.08 777 7.07 7.08 Buy $5,501.16 AT
Feb 14 2019, 08:28 7.08 113 7.07 7.08 Buy $800.32 AT
Feb 14 2019, 08:28 7.08 3,498 7.07 7.08 Buy $24,774.59 AT
Feb 14 2019, 08:02 7.09 1 7.06 7.09 Buy $7.09 O
Feb 14 2019, 08:02 7.09 272 7.06 7.09 Buy $1,929.16 O
Feb 13 2019, 16:20 7.06 100 7.06 7.07 Sell $706.25 AT
Feb 13 2019, 16:19 7.07 6,600 7.07 7.07 Sell $46,629.00 AT
Feb 13 2019, 16:17 7.06 400 7.06 7.07 Sell $2,825.00 AT
Feb 13 2019, 15:43 7.08 650 7.07 7.08 Buy $4,600.38 AT
Feb 13 2019, 15:04 7.07 2 7.07 7.08 Sell $14.14 O
Feb 13 2019, 11:14 7.05 1,186 7.04 7.05 Buy $8,361.30 AT
Feb 13 2019, 11:14 7.05 64 7.04 7.05 Buy $451.36 AT
Feb 13 2019, 11:14 7.05 876 7.04 7.05 Buy $6,175.80 AT
Feb 13 2019, 11:13 7.05 1,442 7.04 7.05 Buy $10,166.10 AT
Feb 13 2019, 11:01 7.04 5 7.04 7.06 Sell $35.21 O
Feb 13 2019, 08:54 7.06 2,150 7.05 7.06 Buy $15,180.29 O
Feb 13 2019, 08:46 7.07 5,397 7.05 7.07 Buy $38,129.81 AT
Feb 13 2019, 08:46 7.06 779 7.05 7.06 Buy $5,501.69 AT
Feb 13 2019, 08:46 7.07 3,496 7.05 7.07 Buy $24,699.24 AT
Feb 12 2019, 16:20 7.03 4,786 7.03 7.03 Sell $33,633.62 AT
Feb 12 2019, 16:19 7.03 100 7.03 7.03 Sell $702.75 AT
Showing 1 to 50 of 79
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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.