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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 21 2019, 15:25 5.55 992 5.54 5.55 Buy $5,503.12 AT
Jun 21 2019, 10:48 5.55 55,482 5.55 5.56 Buy $308,081.56 O
Jun 20 2019, 15:36 5.56 990 5.55 5.56 Buy $5,501.93 AT
Jun 20 2019, 15:36 5.56 10 5.55 5.56 Buy $55.60 AT
Jun 20 2019, 14:02 5.57 95,579 5.57 5.58 Buy $532,797.49 O
Jun 20 2019, 11:51 5.57 450 5.56 5.57 Buy $2,505.38 AT
Jun 18 2019, 13:48 5.46 4,984 5.46 5.46 Sell $27,200.18 AT
Jun 18 2019, 13:48 5.46 11,408 5.45 5.46 Buy $62,259.16 AT
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* The London Stock Exchange do not publish buy/sell information.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.