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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
Feb 21 2020, 15:41 6.255 30 6.245 6.255 Buy $187.65 AT
Feb 21 2020, 14:29 6.285 7,400 6.275 6.285 Buy $46,509.0000 AT
Feb 19 2020, 16:28 6.3475 1,011 6.3325 6.3475 Buy $6,417.3225 AT
Feb 19 2020, 16:28 6.345 193 6.3325 6.345 Buy $1,224.585 AT
Feb 19 2020, 16:28 6.3425 193 6.3325 6.3425 Buy $1,224.1025 AT
Feb 19 2020, 16:28 6.34 193 6.3325 6.34 Buy $1,223.62 AT
Feb 19 2020, 14:25 6.325 194 6.3175 6.325 Buy $1,227.05 AT
Feb 19 2020, 14:25 6.3275 2,820 6.3175 6.3275 Buy $17,843.55 AT
Feb 19 2020, 14:25 6.3275 8,858 6.3175 6.3275 Buy $56,048.995 AT
Feb 19 2020, 14:25 6.3275 1,117 6.3175 6.3275 Buy $7,067.8175 AT
Feb 19 2020, 14:25 6.3275 2,218 6.3175 6.3275 Buy $14,034.395 AT
Feb 19 2020, 14:25 6.3275 411 6.3175 6.3275 Buy $2,600.6025 AT
Feb 19 2020, 14:25 6.325 194 6.3175 6.325 Buy $1,227.05 AT
Feb 19 2020, 14:25 6.325 1,631 6.3175 6.325 Buy $10,316.075 AT
Feb 19 2020, 14:24 6.325 194 6.3125 6.325 Buy $1,227.05 AT
Feb 19 2020, 14:24 6.3275 193 6.3125 6.3275 Buy $1,221.2075 AT
Feb 19 2020, 14:24 6.325 194 6.315 6.325 Buy $1,227.05 AT
Feb 19 2020, 14:24 6.3275 193 6.315 6.3275 Buy $1,221.2075 AT
Feb 19 2020, 14:24 6.3275 2,002 6.3275 6.33 Sell $12,667.655 AT
Feb 19 2020, 14:24 6.3275 873 6.3275 6.33 Sell $5,523.9075 AT
Feb 19 2020, 14:24 6.3275 193 6.315 6.3275 Buy $1,221.2075 AT
Feb 19 2020, 14:24 6.325 194 6.315 6.325 Buy $1,227.05 AT
Feb 19 2020, 14:24 6.3225 194 6.315 6.3225 Buy $1,226.565 AT
Feb 19 2020, 11:11 6.32 2,901 6.3125 6.32 Buy $18,334.32 AT
Feb 19 2020, 11:11 6.32 1,660 6.3125 6.32 Buy $10,491.2 AT
Feb 19 2020, 11:11 6.32 1,741 6.3125 6.32 Buy $11,003.12 AT
Feb 19 2020, 08:00 6.34 417 6.2925 6.34 Buy $2,643.78 UT
Feb 18 2020, 13:51 6.295 1,533 6.2825 6.295 Buy $9,650.235 AT
Feb 18 2020, 13:51 6.295 194 6.2825 6.295 Buy $1,221.23 AT
Feb 18 2020, 13:51 6.2925 195 6.2825 6.2925 Buy $1,227.0375 AT
Feb 18 2020, 13:51 6.29 195 6.2825 6.29 Buy $1,226.55 AT
Feb 18 2020, 09:53 6.2825 32 6.275 6.2825 Buy $201.04 AT
Feb 18 2020, 09:09 6.285 195 6.2775 6.285 Buy $1,225.575 AT
Feb 18 2020, 09:09 6.2875 195 6.2775 6.2875 Buy $1,226.0625 AT
Feb 18 2020, 09:09 6.29 195 6.2775 6.29 Buy $1,226.55 AT
Feb 18 2020, 09:09 6.29 8,630 6.2775 6.29 Buy $54,282.7 AT
Feb 18 2020, 09:09 6.29 8,415 6.2775 6.29 Buy $52,930.35 AT
Feb 18 2020, 08:23 6.285 195 6.2775 6.285 Buy $1,225.575 AT
Feb 17 2020, 08:52 6.315 194 6.315 6.3225 Sell $1,225.11 AT
Feb 17 2020, 08:52 6.3175 194 6.3175 6.3225 Sell $1,225.595 AT
Feb 17 2020, 08:52 6.3125 52 6.3125 6.3225 Sell $328.25 AT
Feb 17 2020, 08:42 6.315 194 6.315 6.32 Sell $1,225.11 AT
Feb 17 2020, 08:42 6.3075 362 6.3075 6.32 Sell $2,283.315 AT
Feb 17 2020, 08:42 6.31 194 6.31 6.32 Sell $1,224.14 AT
Feb 17 2020, 08:42 6.3125 194 6.3125 6.32 Sell $1,224.625 AT
Feb 17 2020, 08:10 6.325 10,000 6.3225 6.325 Buy $63,250.0000 AT
Feb 17 2020, 08:10 6.3275 10,000 6.3225 6.3275 Buy $63,275.0000 AT
Feb 14 2020, 13:08 6.305 10,000 6.3025 6.305 Buy $63,050.0000 AT
Feb 14 2020, 13:08 6.305 10,000 6.3025 6.305 Buy $63,050.0000 AT
Feb 14 2020, 09:08 6.29 3,355 6.2875 6.29 Buy $21,102.95 AT
Showing 1 to 50 of 52
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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.