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Bnp Esg W Etf (AWDS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 419 $12.728 Automatic Execution
16:19:30 - 23-Jan-26
Buy* 607 $12.712 Automatic Execution
15:26:55 - 23-Jan-26
Buy* 589 $12.684 Automatic Execution
14:36:26 - 23-Jan-26
Sell* 960 $12.764 Automatic Execution
13:53:56 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
13:53:22 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
13:50:14 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
13:49:58 - 16-Jan-26
Sell* 960 $12.76 Automatic Execution
13:42:10 - 16-Jan-26
Sell* 960 $12.76 Automatic Execution
13:41:59 - 16-Jan-26
Sell* 960 $12.76 Automatic Execution
13:41:48 - 16-Jan-26
Sell* 960 $12.76 Automatic Execution
13:41:37 - 16-Jan-26
Sell* 960 $12.762 Automatic Execution
13:35:12 - 16-Jan-26
Sell* 960 $12.762 Automatic Execution
13:34:51 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
13:34:11 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
13:34:01 - 16-Jan-26
Sell* 960 $12.758 Automatic Execution
13:22:41 - 16-Jan-26
Sell* 960 $12.758 Automatic Execution
13:20:40 - 16-Jan-26
Sell* 960 $12.76 Automatic Execution
13:20:20 - 16-Jan-26
Sell* 960 $12.762 Automatic Execution
13:20:09 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
12:58:49 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
12:58:39 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
12:58:28 - 16-Jan-26
Sell* 960 $12.764 Automatic Execution
12:58:16 - 16-Jan-26
Sell* 960 $12.784 Automatic Execution
11:36:11 - 16-Jan-26
Sell* 960 $12.786 Automatic Execution
11:36:00 - 16-Jan-26
Sell* 960 $12.786 Automatic Execution
11:35:27 - 16-Jan-26
Sell* 960 $12.786 Automatic Execution
11:35:16 - 16-Jan-26
Sell* 960 $12.788 Automatic Execution
10:46:33 - 16-Jan-26
Sell* 960 $12.79 Automatic Execution
10:46:23 - 16-Jan-26
Sell* 960 $12.786 Automatic Execution
10:37:53 - 16-Jan-26
Sell* 960 $12.786 Automatic Execution
10:37:20 - 16-Jan-26
Buy* 900 $12.57 Automatic Execution
13:41:01 - 22-Dec-25
Sell* 36 $12.534 Automatic Execution
12:29:03 - 22-Dec-25
Buy* 1,000 $12.436 Automatic Execution
08:59:29 - 19-Dec-25
Buy* 1,000 $12.436 Automatic Execution
08:59:19 - 19-Dec-25
Buy* 1,890 $12.176 Automatic Execution
11:50:01 - 07-Nov-25
Buy* 1,890 $12.174 Automatic Execution
11:47:43 - 07-Nov-25
Unknown* 85,266 $12.135 SI Trade
Negotiated Trade
15:15:56 - 30-Sep-25
Unknown* 100,030 $12.0792 SI Trade
Negotiated Trade
14:23:23 - 29-Sep-25
Unknown* 121,444 $12.00 SI Trade
11:03:51 - 18-Sep-25
Unknown* -121,444 $0.00 SI Trade
Correction
11:03:51 - 18-Sep-25
Unknown* -121,444 $0.00 SI Trade
Correction
11:03:51 - 18-Sep-25
Unknown* 121,444 $0.00 SI Trade
11:03:51 - 18-Sep-25
Unknown* 121,444 $11.87 SI Trade
13:30:01 - 10-Sep-25
Buy* 518 $11.66 Automatic Execution
15:08:29 - 03-Sep-25
Buy* 2,000 $11.65 Automatic Execution
15:08:27 - 03-Sep-25
Buy* 2,010 $11.646 Automatic Execution
15:00:16 - 22-Aug-25
Buy* 831 $11.648 Automatic Execution
15:00:09 - 22-Aug-25
Unknown* 36,162 $11.70 SI Trade
11:14:31 - 13-Aug-25
Unknown* -36,162 $0.00 SI Trade
Correction
11:14:31 - 13-Aug-25
Unknown* 48,427 $11.70 SI Trade
11:14:31 - 13-Aug-25
Unknown* -48,427 $0.00 SI Trade
Correction
11:14:31 - 13-Aug-25
Unknown* 36,162 $0.00 SI Trade
11:14:31 - 13-Aug-25
Unknown* 48,427 $0.00 SI Trade
11:14:31 - 13-Aug-25
Unknown* 89,070 $11.4835 SI Trade
Negotiated Trade
14:42:32 - 28-Jul-25
Unknown* 56,089 $11.568 SI Trade
09:59:18 - 25-Jul-25
Unknown* -56,089 $0.00 SI Trade
Correction
09:59:18 - 25-Jul-25
Unknown* 56,089 $0.00 SI Trade
09:59:18 - 25-Jul-25
FTSE 100 Latest
Value10,369.75
Change60.53