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ISHARES IV PLC ISHARES MSCI WLD SRI UCITS USD (ACC) Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Mar 27 2020, 14:04 4.873 4,500 4.826 4.873 Buy $21,928.5 AT
Mar 27 2020, 08:03 4.897 8,000 4.875 4.897 Buy $39,176.0000 AT
Mar 27 2020, 08:00 4.874 61,050 4.874 4.966 Sell $297,557.7 UT
Mar 26 2020, 14:10 4.917 40,000 4.894 4.917 Buy $196,680.00000 AT
Mar 26 2020, 14:10 4.917 40,000 4.894 4.917 Buy $196,680.00000 AT
Mar 26 2020, 13:43 4.85 3,840 4.843 4.85 Buy $18,624.0000 AT
Mar 26 2020, 13:16 4.807 4,620 4.749 4.819 Buy $22,208.34 AT
Mar 26 2020, 13:16 4.798 12,582 4.749 4.798 Buy $60,368.436 AT
Mar 26 2020, 13:16 4.798 20,000 4.798 4.813 Sell $95,960.0000 AT
Mar 26 2020, 13:16 4.798 8,159 4.798 4.813 Sell $39,146.882 AT
Mar 26 2020, 12:10 4.70 5,000 4.70 4.716 Sell $23,500.0000 AT
Mar 25 2020, 15:21 4.71 692 4.659 4.71 Buy $3,259.32 AT
Mar 24 2020, 15:53 4.58 6,966 4.551 4.58 Buy $31,904.28 AT
Mar 24 2020, 15:53 4.572 93,034 4.572 4.629 Sell $425,351.448 AT
Mar 24 2020, 15:48 4.573 90,000 4.571 4.631 Sell $411,570.00000 AT
Mar 24 2020, 15:46 4.578 50,000 4.578 4.628 Sell $228,900.00000 AT
Mar 24 2020, 15:44 4.575 60,000 4.574 4.636 Sell $274,500.00000 AT
Mar 24 2020, 15:40 4.575 86,184 4.574 4.632 Sell $394,291.8 AT
Mar 24 2020, 15:39 4.573 13,816 4.573 4.621 Sell $63,180.568 AT
Mar 24 2020, 15:36 4.566 70,000 4.565 4.613 Sell $319,620.00000 AT
Mar 24 2020, 15:35 4.566 70,000 4.565 4.613 Sell $319,620.00000 AT
Mar 24 2020, 15:26 4.563 60,000 4.562 4.61 Sell $273,780.00000 AT
Mar 24 2020, 15:14 4.542 100,000 4.541 4.589 Sell $454,200.00000 AT
Mar 24 2020, 15:12 4.532 100,000 4.531 4.579 Sell $453,200.00000 AT
Mar 24 2020, 15:12 4.532 50,000 4.531 4.579 Sell $226,600.00000 AT
Mar 24 2020, 15:10 4.522 100,000 4.521 4.569 Sell $452,200.00000 AT
Mar 24 2020, 15:09 4.528 18,150 4.526 4.574 Sell $82,183.2 AT
Mar 24 2020, 15:09 4.528 75,000 4.511 4.588 Sell $339,600.00000 AT
Mar 24 2020, 15:03 4.545 50,000 4.545 4.606 Sell $227,250.00000 AT
Mar 24 2020, 15:03 4.545 43,034 4.545 4.606 Sell $195,589.53 AT
Mar 24 2020, 15:03 4.544 13,816 4.544 4.592 Sell $62,779.904 AT
Mar 24 2020, 14:50 4.576 2,969 4.543 4.577 Buy $13,586.144 AT
Mar 24 2020, 14:42 4.556 250,000 4.555 4.596 Sell $1,139,000.000000 AT
Mar 24 2020, 14:38 4.545 6,966 4.545 4.592 Sell $31,660.47 AT
Mar 24 2020, 14:34 4.553 93,034 4.553 4.591 Sell $423,583.802 AT
Mar 24 2020, 14:33 4.533 2,500 4.532 4.58 Sell $11,332.5 AT
Mar 24 2020, 14:28 4.557 6,966 4.557 4.61 Sell $31,744.062 AT
Mar 24 2020, 14:25 4.554 93,034 4.554 4.599 Sell $423,676.836 AT
Mar 24 2020, 14:22 4.539 100,000 4.538 4.586 Sell $453,900.00000 AT
Mar 24 2020, 14:22 4.532 86,184 4.531 4.59 Sell $390,585.888 AT
Mar 24 2020, 14:22 4.531 13,816 4.531 4.579 Sell $62,600.296 AT
Mar 24 2020, 14:19 4.528 50,000 4.521 4.569 Sell $226,400.00000 AT
Mar 24 2020, 14:15 4.526 25,000 4.525 4.573 Sell $113,150.00000 AT
Mar 24 2020, 14:14 4.521 25,000 4.52 4.568 Sell $113,025.00000 AT
Mar 24 2020, 13:56 4.526 50,000 4.514 4.586 Sell $226,300.00000 AT
Mar 24 2020, 13:49 4.506 50,000 4.506 4.565 Sell $225,300.00000 AT
Mar 24 2020, 13:38 4.51 6,300 4.51 4.597 Sell $28,413.0000 AT
Mar 24 2020, 13:38 4.51 10,000 4.51 4.597 Sell $45,100.0000 AT
Mar 24 2020, 13:38 4.51 10,000 4.51 4.597 Sell $45,100.0000 AT
Mar 24 2020, 13:38 4.51 10,000 4.51 4.597 Sell $45,100.0000 AT
Showing 1 to 50 of 283
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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.