ICG Enterprise Trust share trades.

The following table shows today's trades for ICG Enterprise Trust. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:35:20 - 10-May-24 1,196.00 3,512 Buy* 1,186.00 1,190.00
15:26:17 - 10-May-24 1,188.657 300 Buy* 1,186.00 1,190.00
14:50:24 - 10-May-24 1,188.657 41 Buy* 1,186.00 1,190.00
14:35:57 - 10-May-24 1,190.00 332 Buy* 1,186.00 1,190.00
13:52:00 - 10-May-24 1,187.812 337 Sell* 1,186.00 1,192.00
13:51:53 - 10-May-24 1,189.985 168 Buy* 1,186.00 1,192.00
13:38:26 - 10-May-24 1,190.00 1,000 Buy* 1,186.00 1,192.00
13:34:34 - 10-May-24 1,192.00 7 Buy* 1,186.00 1,192.00
13:17:38 - 10-May-24 1,189.985 447 Buy* 1,186.00 1,192.00
13:14:29 - 10-May-24 1,187.815 1,345 Sell* 1,186.00 1,192.00
13:14:12 - 10-May-24 1,190.00 65 Buy* 1,186.00 1,192.00
13:12:54 - 10-May-24 1,189.982 42 Buy* 1,186.00 1,192.00
13:06:23 - 10-May-24 1,192.00 7 Buy* 1,186.00 1,192.00
13:01:47 - 10-May-24 1,190.00 501 Buy* 1,186.00 1,192.00
12:29:56 - 10-May-24 1,187.809 151 Sell* 1,186.00 1,192.00
12:26:53 - 10-May-24 1,192.00 7 Buy* 1,186.00 1,192.00
12:23:24 - 10-May-24 1,188.982 271 Sell* 1,186.00 1,192.00
12:16:11 - 10-May-24 1,187.086 1,622 Sell* 1,186.00 1,192.00
12:10:42 - 10-May-24 1,188.00 71 Sell* 1,186.00 1,192.00
12:10:39 - 10-May-24 1,192.00 5 Buy* 1,188.00 1,192.00
12:10:39 - 10-May-24 1,192.00 105 Buy* 1,188.00 1,192.00
12:10:39 - 10-May-24 1,188.00 2,000 Sell* 1,186.00 1,192.00
12:03:51 - 10-May-24 1,192.00 1 Buy* 1,188.00 1,192.00
12:03:51 - 10-May-24 1,192.00 13 Buy* 1,188.00 1,192.00
11:28:58 - 10-May-24 1,196.00 4 Buy* 1,188.00 1,196.00
11:12:44 - 10-May-24 1,189.691 500 Buy* 1,188.00 1,190.00
11:09:38 - 10-May-24 1,189.695 100 Buy* 1,188.00 1,190.00
11:07:49 - 10-May-24 1,189.00 25,000 Unknown* 1,188.00 1,190.00
11:06:29 - 10-May-24 1,189.00 50,000 Unknown* 1,188.00 1,190.00
11:06:18 - 10-May-24 1,189.00 39,369 Unknown* 1,188.00 1,190.00
11:00:49 - 10-May-24 1,190.00 7 Buy* 1,188.00 1,190.00
10:54:17 - 10-May-24 1,190.00 7 Buy* 1,188.00 1,190.00
10:53:08 - 10-May-24 1,188.00 10,000 Sell* 1,188.00 1,190.00
10:35:05 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:35:05 - 10-May-24 1,190.00 29 Buy* 1,186.00 1,190.00
10:31:26 - 10-May-24 1,188.004 700 Buy* 1,186.00 1,190.00
10:30:20 - 10-May-24 1,188.00 9 Unknown* 1,186.00 1,190.00
10:16:10 - 10-May-24 1,188.00 83 Unknown* 1,186.00 1,190.00
10:16:06 - 10-May-24 1,186.50 1,063 Sell* 1,186.00 1,190.00
10:16:06 - 10-May-24 1,188.00 757 Unknown* 1,186.00 1,190.00
10:15:34 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:15:27 - 10-May-24 1,188.00 70 Unknown* 1,186.00 1,190.00
10:09:59 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:09:46 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:09:33 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:09:20 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:09:07 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:08:54 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:08:41 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:08:28 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:08:15 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:08:03 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:07:50 - 10-May-24 1,190.00 7 Buy* 1,186.00 1,190.00
10:07:43 - 10-May-24 1,188.00 2,110 Unknown* 1,186.00 1,190.00
10:07:37 - 10-May-24 1,196.00 7 Buy* 1,188.00 1,196.00
10:07:26 - 10-May-24 1,188.00 4,000 Sell* 1,188.00 1,190.00
10:07:24 - 10-May-24 1,190.00 7 Buy* 1,188.00 1,190.00
10:07:11 - 10-May-24 1,190.00 7 Buy* 1,188.00 1,190.00
10:06:58 - 10-May-24 1,190.00 7 Buy* 1,188.00 1,190.00
10:06:32 - 10-May-24 1,190.00 341 Buy* 1,188.00 1,190.00
10:06:32 - 10-May-24 1,190.00 2,582 Sell* 1,188.00 1,190.00
10:06:32 - 10-May-24 1,190.00 517 Buy* 1,188.00 1,204.00
10:06:32 - 10-May-24 1,190.00 537 Sell* 1,186.00 1,190.00
10:06:32 - 10-May-24 1,190.00 537 Buy* 1,186.00 1,190.00
10:06:16 - 10-May-24 1,190.00 1 Buy* 1,186.00 1,190.00
10:06:16 - 10-May-24 1,190.00 80 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 39 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 263 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 118 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 309 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 142 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 51 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 56 Buy* 1,188.00 1,208.00
10:06:15 - 10-May-24 1,190.00 458 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 424 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 116 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 116 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 363 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 41 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 513 Buy* 1,186.00 1,208.00
10:06:15 - 10-May-24 1,190.00 510 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 171 Sell* 1,186.00 1,208.00
10:06:15 - 10-May-24 1,190.00 165 Buy* 1,186.00 1,208.00
10:06:15 - 10-May-24 1,190.00 171 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 171 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 171 Buy* 1,186.00 1,204.00
10:06:15 - 10-May-24 1,190.00 404 Buy* 1,186.00 1,190.00
10:06:15 - 10-May-24 1,190.00 511 Buy* 1,188.00 1,190.00
10:06:15 - 10-May-24 1,190.00 6,440 Sell* 1,188.00 1,206.00
10:06:15 - 10-May-24 1,190.00 540 Buy* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,190.00 489 Buy* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,190.00 3 Buy* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,190.00 55 Buy* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,188.00 54 Sell* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,190.00 16 Buy* 1,188.00 1,190.00
10:05:38 - 10-May-24 1,190.00 12 Buy* 1,186.00 1,190.00
10:05:38 - 10-May-24 1,190.00 283 Buy* 1,186.00 1,190.00
10:05:38 - 10-May-24 1,190.00 3 Buy* 1,186.00 1,190.00
10:05:38 - 10-May-24 1,190.00 58 Buy* 1,186.00 1,190.00
10:05:38 - 10-May-24 1,190.00 150 Buy* 1,186.00 1,190.00