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Am Acwi (ACWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $489.75 Automatic Execution
 16:29:01 - 03-Jul-26
Unknown* 0 $490.15 OTC Trade
 16:17:08 - 03-Jul-26
Buy* 3 $490.05 Automatic Execution
 15:48:35 - 03-Jul-26
Sell* 477 $489.30 Automatic Execution
 14:45:13 - 03-Jul-26
Sell* 119 $489.15 Automatic Execution
 14:39:00 - 03-Jul-26
Sell* 180 $489.10 Automatic Execution
 13:01:03 - 03-Jul-26
Unknown* 10 $488.85 OTC Trade
 11:13:49 - 03-Jul-26
Buy* 10 $488.85 Automatic Execution
 11:13:49 - 03-Jul-26
Buy* 21 $488.65 Automatic Execution
 11:05:48 - 03-Jul-26
Sell* 140 $488.65 Automatic Execution
 10:50:38 - 03-Jul-26
Buy* 1 $488.80 Automatic Execution
 10:33:34 - 03-Jul-26
Unknown* 0 $488.85 OTC Trade
 10:18:44 - 03-Jul-26
Sell* 120 $488.80 Automatic Execution
 09:27:59 - 03-Jul-26
Sell* 890 $488.75 Automatic Execution
 09:27:59 - 03-Jul-26
Sell* 133 $488.80 Automatic Execution
 09:27:59 - 03-Jul-26
Sell* 205 $488.80 Automatic Execution
 09:27:59 - 03-Jul-26
Sell* 334 $488.80 Automatic Execution
 09:27:59 - 03-Jul-26
Buy* 112 $487.60 Automatic Execution
 15:45:15 - 02-Jul-26
Sell* 232 $488.25 Automatic Execution
 15:30:24 - 02-Jul-26
Unknown* 0 $489.00 OTC Trade
 13:47:54 - 02-Jul-26
Unknown* 0 $485.60 OTC Trade
 10:30:22 - 02-Jul-26
Unknown* 0 $484.00 OTC Trade
 08:26:49 - 02-Jul-26
Unknown* 0 $484.30 OTC Trade
 08:11:09 - 02-Jul-26
Unknown* 0 $484.05 OTC Trade
 08:06:19 - 02-Jul-26
Unknown* 0 $486.45 OTC Trade
 15:45:19 - 01-Jul-26
Unknown* 7,915 $486.1889 SI Trade
Negotiated Trade
 15:37:34 - 01-Jul-26
Unknown* 0 $487.05 OTC Trade
 15:11:53 - 01-Jul-26
Unknown* 0 $486.05 OTC Trade
 14:54:35 - 01-Jul-26
Unknown* 0 $485.30 OTC Trade
 14:44:04 - 01-Jul-26
Buy* 1 $486.15 Automatic Execution
 11:23:15 - 01-Jul-26
Buy* 174 $485.85 Automatic Execution
 11:09:46 - 01-Jul-26
Sell* 11 $485.80 Automatic Execution
 11:06:45 - 01-Jul-26
Buy* 42 $486.35 Automatic Execution
 15:49:06 - 30-Jun-26
Unknown* 0 $484.05 OTC Trade
 13:37:01 - 30-Jun-26
Buy* 2 $485.35 Automatic Execution
 12:13:02 - 30-Jun-26
Unknown* 0 $483.90 OTC Trade
 09:16:00 - 30-Jun-26
Sell* 1 $484.25 Automatic Execution
 08:17:00 - 30-Jun-26
Buy* 1 $481.00 Automatic Execution
 16:25:25 - 29-Jun-26
Unknown* 0 $480.95 OTC Trade
 16:12:29 - 29-Jun-26
Unknown* 0 $481.20 OTC Trade
 16:06:47 - 29-Jun-26
Unknown* 0 $481.50 OTC Trade
 15:59:37 - 29-Jun-26
Buy* 13 $481.00 Automatic Execution
 15:44:34 - 29-Jun-26
Buy* 49 $480.45 Automatic Execution
 15:06:04 - 29-Jun-26
Buy* 25 $481.70 Automatic Execution
 12:31:10 - 29-Jun-26
Buy* 4 $482.00 Automatic Execution
 12:04:06 - 29-Jun-26
Buy* 51 $481.10 Automatic Execution
 10:44:46 - 29-Jun-26
Sell* 8 $481.00 Automatic Execution
 10:36:28 - 29-Jun-26
Sell* 4 $481.00 Automatic Execution
 10:36:28 - 29-Jun-26
Sell* 7 $481.05 Automatic Execution
 10:35:47 - 29-Jun-26
Sell* 3 $481.05 Automatic Execution
 10:35:47 - 29-Jun-26
Sell* 12 $481.10 Automatic Execution
 10:35:28 - 29-Jun-26
Sell* 13 $481.10 Automatic Execution
 10:35:28 - 29-Jun-26
Sell* 4 $480.75 Automatic Execution
 09:58:40 - 29-Jun-26
Sell* 2 $480.75 Automatic Execution
 09:58:40 - 29-Jun-26
Unknown* 0 $481.20 OTC Trade
 08:39:36 - 29-Jun-26
Buy* 184 $480.70 Automatic Execution
 08:17:28 - 29-Jun-26
Buy* 178 $480.60 Automatic Execution
 08:15:15 - 29-Jun-26
Buy* 1 $480.80 Automatic Execution
 08:00:45 - 29-Jun-26
Buy* 2 $480.95 Suspected BUY Trade
 08:00:27 - 29-Jun-26
Buy* 39 $479.05 Automatic Execution
 16:11:38 - 26-Jun-26
Unknown* 8,000 $482.878 SI Trade
Negotiated Trade
 16:10:10 - 26-Jun-26
Unknown* 9,426 $483.1679 SI Trade
Negotiated Trade
 16:10:09 - 26-Jun-26
Unknown* 0 $479.25 OTC Trade
 16:01:11 - 26-Jun-26
Unknown* 0 $476.00 OTC Trade
 14:18:42 - 26-Jun-26
Unknown* 0 $476.00 OTC Trade
 14:18:42 - 26-Jun-26
Unknown* 0 $476.50 OTC Trade
 14:16:44 - 26-Jun-26
Unknown* 0 $477.25 OTC Trade
 11:56:59 - 26-Jun-26
Sell* 25 $477.15 Automatic Execution
 10:57:45 - 26-Jun-26
Sell* 1 $477.05 Automatic Execution
 10:38:13 - 26-Jun-26
Unknown* 0 $477.00 OTC Trade
 10:25:05 - 26-Jun-26
Sell* 31 $476.35 Automatic Execution
 10:19:02 - 26-Jun-26
Sell* 25 $477.00 Automatic Execution
 10:19:02 - 26-Jun-26
Sell* 2 $477.05 Automatic Execution
 10:19:02 - 26-Jun-26
Sell* 327 $477.10 Automatic Execution
 10:19:02 - 26-Jun-26
Sell* 205 $477.10 Automatic Execution
 10:19:02 - 26-Jun-26
Buy* 1 $477.60 Automatic Execution
 10:06:18 - 26-Jun-26
Unknown* 0 $477.35 OTC Trade
 10:02:20 - 26-Jun-26
Unknown* 0 $477.90 OTC Trade
 09:59:38 - 26-Jun-26
Unknown* 0 $477.40 OTC Trade
 09:55:32 - 26-Jun-26
Unknown* 0 $477.95 OTC Trade
 09:49:39 - 26-Jun-26
Unknown* 0 $478.35 OTC Trade
 09:45:40 - 26-Jun-26
Unknown* 0 $479.35 OTC Trade
 09:09:50 - 26-Jun-26
Unknown* 0 $479.10 OTC Trade
 09:04:33 - 26-Jun-26
Unknown* 0 $479.30 OTC Trade
 08:56:59 - 26-Jun-26
Sell* 10 $478.50 Automatic Execution
 08:36:48 - 26-Jun-26
Sell* 236 $478.55 Automatic Execution
 08:36:48 - 26-Jun-26
Sell* 420 $478.60 Automatic Execution
 08:36:48 - 26-Jun-26
Sell* 40 $478.65 Automatic Execution
 08:36:48 - 26-Jun-26
Sell* 197 $478.80 Automatic Execution
 08:36:48 - 26-Jun-26
Sell* 233 $478.80 Automatic Execution
 08:36:48 - 26-Jun-26
Unknown* 0 $479.05 OTC Trade
 08:00:28 - 26-Jun-26
Buy* 1 $479.15 Suspected BUY Trade
 08:00:07 - 26-Jun-26
Unknown* 0 $480.90 OTC Trade
 14:48:27 - 25-Jun-26
Unknown* 0 $484.15 OTC Trade
 14:36:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Unknown* 0 $483.40 OTC Trade
 14:34:13 - 25-Jun-26
Buy* 1 $482.60 Automatic Execution
 16:29:01 - 24-Jun-26
Unknown* 3,993 $481.5778 SI Trade
Negotiated Trade
 15:46:12 - 24-Jun-26
Sell* 888 $479.45 Automatic Execution
 14:49:16 - 24-Jun-26
Sell* 124 $480.40 Automatic Execution
 14:40:07 - 24-Jun-26
Sell* 244 $480.75 Automatic Execution
 14:38:40 - 24-Jun-26
Unknown* 0 $481.45 OTC Trade
 13:37:35 - 24-Jun-26
Unknown* 0 $480.60 OTC Trade
 12:16:35 - 24-Jun-26
Buy* 4 $480.45 Automatic Execution
 10:41:39 - 24-Jun-26
Unknown* 0 $481.00 OTC Trade
 08:15:49 - 24-Jun-26
Unknown* 0 $481.55 OTC Trade
 08:00:06 - 24-Jun-26
Unknown* 0 $481.55 OTC Trade
 08:00:04 - 24-Jun-26
Buy* 1 $480.95 Automatic Execution
 16:25:23 - 23-Jun-26
Unknown* 0 $481.45 OTC Trade
 16:22:48 - 23-Jun-26
Unknown* 0 $481.40 OTC Trade
 16:22:21 - 23-Jun-26
Unknown* 0 $482.00 OTC Trade
 16:14:42 - 23-Jun-26
Unknown* 0 $482.00 OTC Trade
 16:13:33 - 23-Jun-26
Buy* 3 $482.10 Automatic Execution
 15:55:45 - 23-Jun-26
Unknown* 2,963 $479.7916 SI Trade
Negotiated Trade
 15:54:27 - 23-Jun-26
Unknown* 0 $483.15 OTC Trade
 15:37:06 - 23-Jun-26
Unknown* 0 $483.10 OTC Trade
 15:27:53 - 23-Jun-26
Sell* 1 $483.10 Automatic Execution
 15:17:19 - 23-Jun-26
Unknown* 0 $480.50 OTC Trade
 14:44:02 - 23-Jun-26
Buy* 2 $480.25 Automatic Execution
 13:54:11 - 23-Jun-26
Buy* 1 $480.25 Automatic Execution
 13:54:11 - 23-Jun-26
Unknown* 0 $480.35 OTC Trade
 13:50:16 - 23-Jun-26
Unknown* 1 $480.70 OTC Trade
 12:04:09 - 23-Jun-26
Buy* 1 $480.70 Automatic Execution
 12:04:09 - 23-Jun-26
Unknown* 0 $481.30 OTC Trade
 10:25:31 - 23-Jun-26
Unknown* 0 $480.20 OTC Trade
 09:07:53 - 23-Jun-26
Unknown* 0 $481.25 OTC Trade
 09:01:11 - 23-Jun-26
Unknown* 0 $479.95 OTC Trade
 09:00:41 - 23-Jun-26
Unknown* 0 $480.90 OTC Trade
 08:44:53 - 23-Jun-26
Unknown* 0 $481.10 OTC Trade
 08:44:44 - 23-Jun-26
Sell* 175 $481.55 Automatic Execution
 08:20:38 - 23-Jun-26
Sell* 117 $481.55 Automatic Execution
 08:20:38 - 23-Jun-26
Unknown* 0 $481.80 OTC Trade
 08:17:59 - 23-Jun-26
Sell* 131 $481.70 Automatic Execution
 08:16:28 - 23-Jun-26
Unknown* 0 $482.35 OTC Trade
 08:14:40 - 23-Jun-26
Sell* 24 $481.80 Automatic Execution
 08:12:06 - 23-Jun-26
Buy* 1 $482.60 Automatic Execution
 08:00:47 - 23-Jun-26
Unknown* 0 $481.20 OTC Trade
 08:00:27 - 23-Jun-26
Buy* 36 $481.40 Suspected BUY Trade
 08:00:23 - 23-Jun-26
Buy* 2 $490.45 Automatic Execution
 16:29:01 - 22-Jun-26
Unknown* 2,500 $480.7043 SI Trade
Negotiated Trade
 16:07:45 - 22-Jun-26
Buy* 1 $490.65 Automatic Execution
 15:58:44 - 22-Jun-26
Sell* 2 $491.50 Automatic Execution
 15:21:26 - 22-Jun-26
Unknown* 0 $492.25 OTC Trade
 15:18:26 - 22-Jun-26
Buy* 37 $492.65 Automatic Execution
 14:37:02 - 22-Jun-26
Unknown* 0 $491.00 OTC Trade
 12:51:26 - 22-Jun-26
Unknown* 0 $489.80 OTC Trade
 09:52:19 - 22-Jun-26
Unknown* 0 $490.00 OTC Trade
 08:57:50 - 22-Jun-26
Unknown* 0 $490.40 OTC Trade
 08:38:59 - 22-Jun-26
Unknown* 0 $490.60 OTC Trade
 08:13:58 - 22-Jun-26
Sell* 36 $489.30 Uncrossing Trade
 16:35:28 - 19-Jun-26
Unknown* 0 $489.80 OTC Trade
 16:28:48 - 19-Jun-26
Buy* 1 $489.80 Automatic Execution
 16:28:13 - 19-Jun-26
Unknown* 3,338 $489.1797 SI Trade
Negotiated Trade
 15:47:17 - 19-Jun-26
Buy* 4 $489.60 Result of RFQ
 15:38:04 - 19-Jun-26
Buy* 10 $489.50 Result of RFQ
 15:35:54 - 19-Jun-26
Unknown* 0 $489.75 OTC Trade
 14:48:59 - 19-Jun-26
Unknown* 0 $489.75 OTC Trade
 14:48:09 - 19-Jun-26
Sell* 3 $488.70 Automatic Execution
 13:06:18 - 19-Jun-26
FTSE 100 Latest
Value10,679.03
Change26.16