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Am Acwi (ACWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4 $440.20 Suspected BUY Trade
08:00:19 - 31-Dec-25
Buy* 1 $441.00 Automatic Execution
15:44:14 - 30-Dec-25
Buy* 1 $441.50 Automatic Execution
11:47:29 - 30-Dec-25
Buy* 12 $441.25 Automatic Execution
11:34:49 - 30-Dec-25
Buy* 27 $441.25 Automatic Execution
11:34:48 - 30-Dec-25
Buy* 27 $441.25 Automatic Execution
11:34:47 - 30-Dec-25
Sell* 2 $441.25 Automatic Execution
11:08:03 - 30-Dec-25
Sell* 1 $440.70 SI Trade
08:29:45 - 30-Dec-25
Buy* 48 $440.90 Result of RFQ
08:20:06 - 30-Dec-25
Buy* 65 $441.35 Result of RFQ
14:39:45 - 29-Dec-25
Buy* 1 $441.05 Automatic Execution
13:17:42 - 29-Dec-25
Buy* 1 $441.40 Automatic Execution
11:54:35 - 29-Dec-25
Buy* 1 $441.40 Automatic Execution
11:54:35 - 29-Dec-25
Buy* 1 $441.90 Automatic Execution
08:18:21 - 29-Dec-25
Sell* 145 $439.75 Uncrossing Trade
16:35:12 - 23-Dec-25
Buy* 4 $439.90 Result of RFQ
14:44:39 - 23-Dec-25
Unknown* 2,717 $440.3443 SI Trade
Negotiated Trade
16:18:18 - 22-Dec-25
Buy* 1 $437.75 Automatic Execution
14:43:36 - 22-Dec-25
Sell* 6 $437.15 Automatic Execution
13:43:40 - 22-Dec-25
Buy* 5 $437.80 Automatic Execution
13:33:11 - 22-Dec-25
Buy* 14 $435.80 Automatic Execution
16:28:56 - 19-Dec-25
Sell* 36 $435.00 Automatic Execution
15:50:21 - 19-Dec-25
Sell* 2 $432.90 Automatic Execution
11:23:51 - 19-Dec-25
Sell* 10 $433.00 Automatic Execution
11:23:51 - 19-Dec-25
Buy* 1 $433.30 Automatic Execution
11:18:42 - 19-Dec-25
Sell* 11 $427.80 Uncrossing Trade
08:00:08 - 19-Dec-25
Sell* 3 $433.80 Automatic Execution
15:34:10 - 18-Dec-25
Buy* 2 $432.45 Automatic Execution
14:50:00 - 18-Dec-25
Sell* 170 $432.55 Automatic Execution
14:20:34 - 18-Dec-25
Sell* 290 $432.60 Automatic Execution
14:20:34 - 18-Dec-25
Buy* 24 $430.55 Result of RFQ
08:19:26 - 18-Dec-25
Buy* 2 $433.80 Result of RFQ
14:38:28 - 17-Dec-25
Buy* 38 $432.70 Suspected BUY Trade
16:35:26 - 16-Dec-25
Sell* 5 $433.85 Automatic Execution
14:21:33 - 16-Dec-25
Sell* 11 $434.10 Automatic Execution
13:44:42 - 16-Dec-25
Sell* 9 $434.45 Automatic Execution
13:38:54 - 16-Dec-25
Sell* 5 $434.90 Automatic Execution
13:35:07 - 16-Dec-25
Sell* 9 $435.10 Automatic Execution
13:34:50 - 16-Dec-25
Buy* 8 $435.45 Automatic Execution
13:30:18 - 16-Dec-25
Buy* 5 $434.55 SI Trade
13:16:55 - 16-Dec-25
Sell* 2 $433.95 Automatic Execution
10:53:25 - 16-Dec-25
Sell* 2 $434.00 Automatic Execution
10:53:00 - 16-Dec-25
Sell* 3 $434.00 Automatic Execution
10:49:47 - 16-Dec-25
Buy* 1 $436.20 Automatic Execution
16:28:55 - 15-Dec-25
Buy* 1 $436.45 Automatic Execution
16:24:45 - 15-Dec-25
Sell* 1 $435.25 Automatic Execution
15:44:54 - 15-Dec-25
Buy* 1 $435.65 Automatic Execution
15:11:25 - 15-Dec-25
Buy* 73 $437.35 Result of RFQ
12:09:08 - 15-Dec-25
Sell* 1 $437.10 Automatic Execution
11:49:42 - 15-Dec-25
Buy* 1 $437.60 Automatic Execution
11:24:43 - 15-Dec-25
Buy* 1 $437.10 Automatic Execution
09:19:00 - 15-Dec-25
Sell* 6 $438.10 SI Trade
14:51:37 - 12-Dec-25
Buy* 12 $437.15 Automatic Execution
16:27:26 - 11-Dec-25
Buy* 1 $436.25 Automatic Execution
15:04:31 - 11-Dec-25
Buy* 1 $436.25 Automatic Execution
15:04:31 - 11-Dec-25
Buy* 1 $437.35 Automatic Execution
14:39:46 - 11-Dec-25
Buy* 1 $437.35 Automatic Execution
14:39:46 - 11-Dec-25
Unknown* 540 $436.6769 OTC Trade
12:46:04 - 11-Dec-25
Buy* 1 $435.85 Automatic Execution
11:32:34 - 11-Dec-25
Buy* 44 $435.80 Result of RFQ
11:29:23 - 11-Dec-25
Buy* 1 $435.40 Automatic Execution
09:38:37 - 11-Dec-25
Buy* 1 $434.50 Automatic Execution
08:18:31 - 11-Dec-25
Buy* 27 $434.10 Automatic Execution
08:15:00 - 11-Dec-25
Buy* 27 $435.20 Automatic Execution
16:29:05 - 10-Dec-25
Unknown* 2,696 $438.1582 SI Trade
Negotiated Trade
16:26:32 - 10-Dec-25
Buy* 27 $435.15 Automatic Execution
16:26:25 - 10-Dec-25
Buy* 23 $434.95 Result of RFQ
14:50:41 - 10-Dec-25
Buy* 109 $434.30 Result of RFQ
12:24:28 - 10-Dec-25
Sell* 1 $434.55 Automatic Execution
08:00:49 - 10-Dec-25
Buy* 1 $435.15 Automatic Execution
15:59:34 - 09-Dec-25
Buy* 19 $435.15 Automatic Execution
15:57:29 - 09-Dec-25
Buy* 27 $435.10 Automatic Execution
15:57:29 - 09-Dec-25
Sell* 1 $433.95 SI Trade
14:09:31 - 09-Dec-25
Buy* 1 $434.40 Result of RFQ
13:44:42 - 09-Dec-25
Buy* 1 $435.35 Automatic Execution
08:11:19 - 09-Dec-25
Buy* 1 $435.15 Automatic Execution
08:01:02 - 09-Dec-25
Buy* 82 $434.75 Suspected BUY Trade
16:35:20 - 08-Dec-25
Sell* 13 $436.60 Automatic Execution
14:25:34 - 08-Dec-25
Buy* 49 $436.50 Result of RFQ
13:39:31 - 08-Dec-25
Sell* 13 $436.65 Automatic Execution
13:31:46 - 08-Dec-25
Sell* 3 $436.50 Automatic Execution
11:05:27 - 08-Dec-25
Sell* 3 $436.50 Automatic Execution
11:05:27 - 08-Dec-25
Buy* 1 $436.75 Automatic Execution
10:34:55 - 08-Dec-25
Buy* 1 $436.80 Suspected BUY Trade
08:00:16 - 08-Dec-25
Buy* 14 $436.30 Automatic Execution
16:15:41 - 05-Dec-25
Buy* 27 $436.70 Automatic Execution
12:14:14 - 05-Dec-25
Buy* 8 $436.80 Automatic Execution
10:01:46 - 05-Dec-25
Buy* 27 $436.75 Automatic Execution
10:01:46 - 05-Dec-25
Buy* 40 $436.60 Automatic Execution
10:01:46 - 05-Dec-25
Buy* 41 $434.95 Suspected BUY Trade
16:35:25 - 04-Dec-25
Sell* 5 $435.35 Automatic Execution
14:34:13 - 04-Dec-25
Sell* 7 $435.55 Automatic Execution
14:34:01 - 04-Dec-25
Sell* 10 $435.80 Automatic Execution
14:25:58 - 04-Dec-25
Sell* 11 $435.20 Automatic Execution
13:42:26 - 04-Dec-25
Buy* 11 $435.50 Automatic Execution
13:34:08 - 04-Dec-25
Buy* 11 $435.45 Automatic Execution
13:33:09 - 04-Dec-25
Sell* 11 $435.25 Automatic Execution
13:31:32 - 04-Dec-25
Sell* 8 $435.35 Automatic Execution
13:02:17 - 04-Dec-25
Sell* 15 $435.35 Automatic Execution
12:34:05 - 04-Dec-25
Sell* 3 $435.15 Automatic Execution
10:37:58 - 04-Dec-25
Sell* 3 $435.15 Automatic Execution
10:37:58 - 04-Dec-25
Sell* 2 $435.30 Automatic Execution
10:16:45 - 04-Dec-25
Buy* 1 $434.90 Automatic Execution
09:07:47 - 04-Dec-25
Buy* 12 $433.00 Automatic Execution
10:55:44 - 02-Dec-25
Buy* 4 $432.10 SI Trade
14:49:50 - 01-Dec-25
Buy* 1 $432.65 Automatic Execution
12:36:30 - 28-Nov-25
Sell* 1 $431.90 Automatic Execution
12:08:37 - 28-Nov-25
Buy* 1 $431.60 Automatic Execution
14:40:40 - 27-Nov-25
Buy* 15 $431.85 SI Trade
16:11:48 - 26-Nov-25
Buy* 1 $430.55 Automatic Execution
15:12:12 - 26-Nov-25
Buy* 10 $429.05 Result of RFQ
12:11:44 - 26-Nov-25
Buy* 2 $425.30 SI Trade
15:39:32 - 25-Nov-25
Buy* 28 $422.75 Automatic Execution
14:48:46 - 25-Nov-25
Buy* 1 $423.70 Automatic Execution
11:39:29 - 25-Nov-25
Sell* 1 $423.35 Automatic Execution
10:24:49 - 25-Nov-25
Sell* 1 $422.30 SI Trade
15:06:38 - 24-Nov-25
Buy* 54 $421.65 SI Trade
14:48:34 - 24-Nov-25
Buy* 14 $421.50 Automatic Execution
13:39:51 - 24-Nov-25
Buy* 4 $419.75 Result of RFQ
10:14:11 - 24-Nov-25
Buy* 28 $417.35 Automatic Execution
14:15:08 - 21-Nov-25
Buy* 42 $417.35 Automatic Execution
14:15:08 - 21-Nov-25
Buy* 28 $417.35 Automatic Execution
14:15:08 - 21-Nov-25
Buy* 28 $417.30 Automatic Execution
14:15:07 - 21-Nov-25
Buy* 295 $417.35 Automatic Execution
14:15:07 - 21-Nov-25
Buy* 42 $417.35 Automatic Execution
14:15:07 - 21-Nov-25
Buy* 28 $417.30 Automatic Execution
14:15:07 - 21-Nov-25
Sell* 9 $416.65 SI Trade
13:08:21 - 21-Nov-25
Buy* 1 $416.45 Automatic Execution
08:18:07 - 21-Nov-25
Sell* 29 $428.00 SI Trade
15:39:13 - 20-Nov-25
Sell* 1 $427.55 Automatic Execution
14:37:09 - 20-Nov-25
Sell* 1 $425.75 Automatic Execution
10:34:50 - 20-Nov-25
Buy* 10 $426.20 Automatic Execution
08:31:56 - 20-Nov-25
Buy* 1 $426.30 Automatic Execution
08:28:01 - 20-Nov-25
Buy* 1 $426.30 Automatic Execution
08:28:01 - 20-Nov-25
Sell* 2 $421.35 Automatic Execution
16:29:00 - 19-Nov-25
Buy* 5 $419.45 Automatic Execution
16:07:15 - 18-Nov-25
Sell* 40 $419.05 Automatic Execution
16:01:28 - 18-Nov-25
Buy* 1 $419.60 Automatic Execution
15:51:30 - 18-Nov-25
Sell* 12 $422.15 SI Trade
08:15:30 - 18-Nov-25
Buy* 15 $422.6364 Suspected BUY Trade
08:06:42 - 18-Nov-25
Buy* 97 $430.25 SI Trade
09:55:28 - 17-Nov-25
Buy* 80 $427.75 SI Trade
14:57:37 - 14-Nov-25
Buy* 1 $437.30 Automatic Execution
08:00:47 - 13-Nov-25
Buy* 4 $436.75 Automatic Execution
14:37:07 - 12-Nov-25
Buy* 4 $436.55 Automatic Execution
14:34:26 - 12-Nov-25
Buy* 1 $436.95 Automatic Execution
08:21:11 - 12-Nov-25
Buy* 4 $434.00 Suspected BUY Trade
16:35:20 - 11-Nov-25
Buy* 2 $434.50 Automatic Execution
16:19:28 - 11-Nov-25
Buy* 1 $433.95 Automatic Execution
16:10:33 - 11-Nov-25
Sell* 4 $433.80 Automatic Execution
16:04:45 - 11-Nov-25
Buy* 3 $433.65 Automatic Execution
15:55:34 - 11-Nov-25
Buy* 3 $433.70 Automatic Execution
15:52:20 - 11-Nov-25
Buy* 9 $433.60 Automatic Execution
15:51:34 - 11-Nov-25
Buy* 18 $433.75 Automatic Execution
15:40:31 - 11-Nov-25
Sell* 9 $434.30 Automatic Execution
15:03:42 - 11-Nov-25
Buy* 1 $434.45 Automatic Execution
14:48:41 - 11-Nov-25
Buy* 2 $434.45 Automatic Execution
14:48:41 - 11-Nov-25
Sell* 9 $434.15 Automatic Execution
14:43:34 - 11-Nov-25
Sell* 5 $434.00 SI Trade
14:38:31 - 11-Nov-25
Sell* 7 $434.00 Automatic Execution
14:25:10 - 11-Nov-25
Sell* 5 $433.75 Automatic Execution
14:05:46 - 11-Nov-25
Sell* 5 $433.50 Automatic Execution
13:24:06 - 11-Nov-25
Sell* 9 $433.60 Automatic Execution
13:23:34 - 11-Nov-25
Sell* 19 $433.20 Automatic Execution
12:47:06 - 11-Nov-25
Sell* 1 $433.15 Automatic Execution
12:47:06 - 11-Nov-25
Sell* 5 $433.35 Automatic Execution
12:38:01 - 11-Nov-25
Buy* 6 $433.60 Automatic Execution
12:31:34 - 11-Nov-25
Sell* 7 $433.60 Automatic Execution
12:07:46 - 11-Nov-25
Sell* 6 $433.50 Automatic Execution
11:41:50 - 11-Nov-25
Sell* 5 $433.65 Automatic Execution
11:18:50 - 11-Nov-25
Buy* 6 $433.70 Automatic Execution
11:15:34 - 11-Nov-25
Sell* 1 $433.35 Automatic Execution
10:57:29 - 11-Nov-25
Sell* 5 $433.35 Automatic Execution
10:57:29 - 11-Nov-25
Buy* 1 $433.40 Automatic Execution
10:56:31 - 11-Nov-25
Buy* 2 $433.30 Automatic Execution
10:35:34 - 11-Nov-25
Sell* 5 $433.30 Automatic Execution
10:26:09 - 11-Nov-25
Buy* 17 $430.95 Suspected BUY Trade
16:35:04 - 10-Nov-25
Buy* 1 $431.25 Automatic Execution
16:16:27 - 10-Nov-25
Sell* 1 $430.60 Automatic Execution
16:05:22 - 10-Nov-25
Buy* 1 $430.80 Automatic Execution
16:05:11 - 10-Nov-25
Sell* 4 $431.20 Automatic Execution
15:59:06 - 10-Nov-25
Sell* 5 $431.30 Automatic Execution
15:57:19 - 10-Nov-25
Sell* 9 $431.70 Automatic Execution
15:50:34 - 10-Nov-25
Sell* 6 $432.00 Automatic Execution
15:41:52 - 10-Nov-25
Sell* 5 $432.45 Automatic Execution
15:32:24 - 10-Nov-25
Buy* 16 $432.50 Automatic Execution
15:32:23 - 10-Nov-25
Sell* 9 $432.45 Automatic Execution
14:48:28 - 10-Nov-25
Sell* 8 $432.00 Automatic Execution
14:28:00 - 10-Nov-25
Sell* 6 $432.05 Automatic Execution
14:05:38 - 10-Nov-25
Sell* 6 $432.05 Automatic Execution
14:05:38 - 10-Nov-25
Buy* 11 $431.95 Automatic Execution
13:49:19 - 10-Nov-25
Sell* 1 $431.90 Automatic Execution
13:19:34 - 10-Nov-25
Sell* 1 $431.90 Automatic Execution
13:19:34 - 10-Nov-25
Sell* 5 $431.80 Automatic Execution
12:48:49 - 10-Nov-25
Sell* 5 $431.95 Automatic Execution
12:37:15 - 10-Nov-25
Sell* 5 $431.95 Automatic Execution
12:07:21 - 10-Nov-25
Sell* 5 $432.00 Automatic Execution
12:04:13 - 10-Nov-25
Sell* 6 $432.00 Automatic Execution
12:04:07 - 10-Nov-25
Sell* 5 $431.70 Automatic Execution
11:08:31 - 10-Nov-25
Sell* 2 $432.05 Automatic Execution
10:46:10 - 10-Nov-25
FTSE 100 Latest
Value9,938.63
Change-2.08