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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 17 2019, 16:35 7.88 8,005 7.88 7.88 Buy $63,079.40 UT
Oct 17 2019, 16:29 7.89 10,180 7.88 7.89 Buy $80,294.75 AT
Oct 17 2019, 16:20 7.89 464 7.88 7.89 Buy $3,660.96 AT
Oct 17 2019, 15:25 7.91 664 7.90 7.91 Buy $5,248.92 AT
Oct 17 2019, 15:21 7.91 22,160 7.90 7.91 Buy $175,174.80 AT
Oct 17 2019, 15:18 7.91 96 7.90 7.91 Buy $758.88 AT
Oct 17 2019, 15:06 7.90 263 7.90 7.90 Buy $2,078.36 AT
Oct 17 2019, 14:31 7.92 70 7.89 7.92 Buy $554.23 AT
Oct 17 2019, 14:25 7.90 30 7.89 7.90 Buy $237.00 AT
Oct 17 2019, 14:21 7.89 57 7.88 7.89 Buy $449.87 AT
Oct 17 2019, 14:15 7.90 7,640 7.88 7.90 Buy $60,317.80 AT
Oct 17 2019, 14:15 7.93 44 7.85 7.93 Buy $348.81 AT
Oct 17 2019, 14:04 7.90 5,077 7.89 7.90 Buy $40,095.61 AT
Oct 17 2019, 12:21 7.90 80 7.89 7.90 Buy $632.20 AT
Oct 17 2019, 12:12 7.90 66 7.88 7.90 Buy $521.07 AT
Oct 17 2019, 10:53 7.91 868 7.89 7.91 Buy $6,863.71 AT
Oct 17 2019, 10:17 7.87 56 7.87 7.87 Buy $440.86 AT
Oct 17 2019, 10:15 7.88 4,528 7.87 7.88 Buy $35,658.00 AT
Oct 17 2019, 10:14 7.88 10,052 7.87 7.88 Buy $79,159.50 AT
Oct 17 2019, 10:14 7.88 11,688 7.87 7.88 Buy $92,043.00 AT
Oct 17 2019, 10:09 7.88 11,158 7.87 7.88 Buy $87,869.25 AT
Oct 17 2019, 10:04 7.88 667 7.88 7.88 Sell $5,252.63 AT
Oct 17 2019, 10:04 7.88 667 7.87 7.88 Buy $5,252.63 AT
Oct 17 2019, 10:04 7.88 10,580 7.87 7.88 Buy $83,317.50 AT
Oct 17 2019, 10:01 7.88 1,167 7.88 7.89 Sell $9,195.96 AT
Oct 17 2019, 09:41 7.88 464 7.88 7.89 Sell $3,656.32 AT
Oct 16 2019, 16:20 7.87 154 7.86 7.87 Buy $1,211.98 AT
Oct 16 2019, 16:10 7.88 1,700 7.87 7.88 Buy $13,391.75 AT
Oct 16 2019, 16:00 7.88 39 7.87 7.88 Buy $307.22 O
Oct 16 2019, 16:00 7.87 1,185 7.87 7.88 Sell $9,322.99 O
Oct 16 2019, 15:31 7.86 307 7.86 7.87 Sell $2,413.79 AT
Oct 16 2019, 14:55 7.86 5,283 7.85 7.86 Buy $41,511.17 AT
Oct 16 2019, 14:54 7.86 1,685 7.85 7.86 Buy $13,239.05 O
Oct 16 2019, 14:19 7.88 10,262 7.87 7.88 Buy $80,813.25 AT
Oct 16 2019, 12:40 7.88 193 7.88 7.88 Buy $1,521.01 O
Oct 16 2019, 11:35 7.88 250 7.87 7.88 Buy $1,968.75 AT
Oct 16 2019, 11:34 7.88 250 7.87 7.88 Buy $1,969.17 O
Oct 16 2019, 10:01 7.87 9,020 7.87 7.91 Sell $71,009.95 AT
Oct 16 2019, 10:01 7.88 1,241 7.88 7.88 Sell $9,772.88 AT
Oct 16 2019, 09:18 7.87 1,874 7.86 7.87 Buy $14,753.07 AT
Oct 16 2019, 08:57 7.88 349 7.88 7.88 Sell $2,749.25 AT
Oct 16 2019, 08:57 7.88 315 7.88 7.88 Sell $2,481.41 AT
Oct 15 2019, 16:35 7.89 5,011 7.89 7.90 Sell $39,536.79 UT
Oct 15 2019, 14:15 7.86 62 7.85 7.86 Buy $487.48 AT
Oct 15 2019, 12:57 7.85 289 7.84 7.85 Buy $2,268.65 AT
Oct 15 2019, 12:36 7.86 617 7.84 7.86 Buy $4,846.54 AT
Oct 15 2019, 12:07 7.86 1,698 7.85 7.86 Buy $13,337.79 O
Oct 14 2019, 16:13 7.83 266 7.83 7.84 Sell $2,083.45 AT
Oct 14 2019, 16:13 7.83 337 7.83 7.84 Sell $2,639.55 AT
Oct 14 2019, 15:13 7.85 467 7.84 7.85 Buy $3,663.62 AT
Showing 1 to 50 of 83
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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.