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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2019, 09:19 5.21 1,057 5.21 5.21 Sell $5,501.69 AT
Feb 19 2019, 09:13 5.19 1,060 5.19 5.19 Sell $5,501.40 AT
Feb 19 2019, 09:08 5.19 1,060 5.19 5.20 Sell $5,504.05 AT
Feb 18 2019, 16:06 5.20 6,122 5.19 5.20 Buy $31,819.10 AT
Feb 18 2019, 13:27 5.20 2,040 5.20 5.20 Sell $10,602.90 AT
Feb 18 2019, 13:27 5.20 1,059 5.19 5.20 Buy $5,504.15 AT
Feb 15 2019, 15:08 5.17 1,064 5.17 5.18 Sell $5,500.88 AT
Feb 15 2019, 15:05 5.17 1,064 5.17 5.18 Sell $5,500.88 AT
Feb 15 2019, 13:53 5.16 1,067 5.16 5.16 Sell $5,500.39 AT
Feb 15 2019, 13:53 5.16 1,067 5.16 5.16 Sell $5,500.39 AT
Feb 15 2019, 12:42 5.15 1,069 5.15 5.15 Sell $5,502.68 AT
Feb 15 2019, 12:42 5.15 1,069 5.15 5.15 Sell $5,502.68 AT
Feb 15 2019, 12:42 5.15 1,069 5.15 5.15 Sell $5,502.68 AT
Feb 15 2019, 11:01 5.14 1,071 5.14 5.14 Sell $5,502.26 AT
Feb 15 2019, 10:27 5.13 1,074 5.13 5.13 Sell $5,504.25 AT
Feb 15 2019, 10:27 5.13 1,074 5.13 5.13 Sell $5,504.25 AT
Feb 14 2019, 15:37 5.12 1,076 5.12 5.12 Sell $5,503.74 AT
Feb 14 2019, 15:37 5.12 1,074 5.12 5.13 Sell $5,501.57 AT
Feb 14 2019, 14:29 5.12 3,663 5.11 5.12 Buy $18,763.72 AT
Feb 14 2019, 14:02 5.11 1,076 5.11 5.12 Sell $5,501.05 AT
Feb 14 2019, 14:02 5.11 1,076 5.11 5.12 Sell $5,501.05 AT
Feb 14 2019, 14:02 5.12 1,076 5.12 5.12 Sell $5,503.74 AT
Feb 14 2019, 09:45 5.14 1,070 5.14 5.15 Sell $5,502.48 AT
Feb 14 2019, 09:42 5.14 1,070 5.14 5.15 Sell $5,502.48 AT
Feb 14 2019, 08:39 5.14 1,000 5.14 5.14 Buy $5,142.50 AT
Showing 1 to 25 of 25
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* The London Stock Exchange do not publish buy/sell information.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.