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Msci Canada Cad (CCAU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 $238.44 Automatic Execution
13:55:09 - 07-Jul-25
Buy* 10 $238.44 Automatic Execution
13:53:01 - 07-Jul-25
Sell* 15 $238.30 Automatic Execution
13:52:49 - 07-Jul-25
Unknown* 0 $238.35 SI Trade
13:00:56 - 07-Jul-25
Unknown* 0 $237.99 SI Trade
11:22:51 - 07-Jul-25
Buy* 10 $238.09 Automatic Execution
11:18:39 - 07-Jul-25
Unknown* 0 $237.77 SI Trade
10:56:26 - 07-Jul-25
Unknown* 0 $237.90 SI Trade
10:22:44 - 07-Jul-25
Buy* 28 $237.95 Automatic Execution
10:01:47 - 07-Jul-25
Buy* 1 $238.15 Automatic Execution
09:28:05 - 07-Jul-25
Buy* 5 $237.96 Automatic Execution
09:22:49 - 07-Jul-25
Unknown* 0 $238.09 SI Trade
08:51:49 - 07-Jul-25
Unknown* 0 $237.99 SI Trade
08:31:06 - 07-Jul-25
Unknown* 0 $238.44 SI Trade
08:05:24 - 07-Jul-25
Unknown* 0 $238.46 SI Trade
08:03:14 - 07-Jul-25
Buy* 51 $237.92 Automatic Execution
08:03:14 - 07-Jul-25
Unknown* 0 $238.22471 OTC Trade
08:00:20 - 07-Jul-25
Unknown* 0 $237.89424 OTC Trade
08:00:19 - 07-Jul-25
Unknown* 0 $237.90607 OTC Trade
08:00:19 - 07-Jul-25
Unknown* 0 $238.07698 OTC Trade
08:00:19 - 07-Jul-25
Unknown* 0 $237.76586 OTC Trade
08:00:19 - 07-Jul-25
Sell* 11 $237.92 Uncrossing Trade
08:00:18 - 07-Jul-25
Buy* 83 $239.02 Automatic Execution
16:29:56 - 04-Jul-25
Unknown* 0 $238.96 SI Trade
16:24:43 - 04-Jul-25
Unknown* 0 $238.7715 SI Trade
Currency Conversion
15:45:20 - 04-Jul-25
Unknown* 0 $238.87 SI Trade
15:23:06 - 04-Jul-25
Unknown* 0 $238.83 SI Trade
15:22:53 - 04-Jul-25
Unknown* 0 $238.76 SI Trade
15:22:43 - 04-Jul-25
Unknown* 0 $238.82 SI Trade
15:13:25 - 04-Jul-25
Unknown* 0 $238.94 SI Trade
15:01:56 - 04-Jul-25
Buy* 11 $238.20 Automatic Execution
14:31:29 - 04-Jul-25
Buy* 2 $237.91 Automatic Execution
14:07:08 - 04-Jul-25
Unknown* 0 $238.11 SI Trade
12:49:55 - 04-Jul-25
Unknown* 0 $238.20 SI Trade
12:33:22 - 04-Jul-25
Buy* 23 $237.90 Automatic Execution
12:00:21 - 04-Jul-25
Unknown* 0 $238.30 SI Trade
11:18:02 - 04-Jul-25
Buy* 250 $238.64 Automatic Execution
10:53:57 - 04-Jul-25
Buy* 113 $238.64 Automatic Execution
10:53:57 - 04-Jul-25
Buy* 74 $238.64 Automatic Execution
10:53:57 - 04-Jul-25
Buy* 100 $238.64 Automatic Execution
10:53:57 - 04-Jul-25
Buy* 209 $238.54 Automatic Execution
10:53:57 - 04-Jul-25
Buy* 100 $238.52 Automatic Execution
10:53:57 - 04-Jul-25
Sell* 2 $238.22 Automatic Execution
10:21:12 - 04-Jul-25
Unknown* 23 $238.32 OTC Trade
10:16:41 - 04-Jul-25
Unknown* -350 $0.00 SI Trade
Correction
09:54:27 - 04-Jul-25
Unknown* -45 $0.00 SI Trade
Correction
09:54:27 - 04-Jul-25
Unknown* -81 $0.00 SI Trade
Correction
09:54:27 - 04-Jul-25
Unknown* 350 $0.00 SI Trade
09:54:27 - 04-Jul-25
Unknown* 45 $0.00 SI Trade
09:54:27 - 04-Jul-25
Buy* 47 $238.26 SI Trade
09:16:29 - 04-Jul-25
Buy* 175 $238.67 SI Trade
08:41:31 - 04-Jul-25
Sell* 83 $238.52 SI Trade
08:35:47 - 04-Jul-25
Sell* 117 $238.58 Automatic Execution
08:35:33 - 04-Jul-25
Sell* 52 $238.58 Automatic Execution
08:35:33 - 04-Jul-25
Unknown* 0 $238.59498 SI Trade
Currency Conversion
08:28:13 - 04-Jul-25
Unknown* 1 $238.59498 SI Trade
Currency Conversion
08:26:09 - 04-Jul-25
Unknown* 0 $239.34 SI Trade
08:02:56 - 04-Jul-25
Unknown* 0 $239.17588 OTC Trade
08:00:14 - 04-Jul-25
Buy* 1 $239.21 Automatic Execution
08:00:14 - 04-Jul-25
Buy* 1 $239.21 Automatic Execution
08:00:14 - 04-Jul-25
Buy* 1 $239.21 Automatic Execution
08:00:14 - 04-Jul-25
Buy* 10 $239.17 Suspected BUY Trade
08:00:14 - 04-Jul-25
Sell* 445 $239.32 Uncrossing Trade
16:35:24 - 03-Jul-25
Buy* 203 $239.04 Automatic Execution
16:28:55 - 03-Jul-25
Buy* 304 $238.99 Automatic Execution
16:26:08 - 03-Jul-25
Sell* 507 $238.97 Automatic Execution
16:26:06 - 03-Jul-25
Sell* 59 $238.95 Automatic Execution
16:24:49 - 03-Jul-25
Sell* 510 $238.95 Automatic Execution
16:24:49 - 03-Jul-25
Sell* 8 $239.01 Automatic Execution
16:12:00 - 03-Jul-25
Sell* 28 $238.93 SI Trade
16:08:09 - 03-Jul-25
Sell* 211 $238.57 Automatic Execution
15:52:52 - 03-Jul-25
Sell* 569 $238.58 Automatic Execution
15:52:52 - 03-Jul-25
Buy* 51 $238.61 Automatic Execution
15:31:40 - 03-Jul-25
Buy* 61 $238.56 Automatic Execution
15:27:10 - 03-Jul-25
Sell* 5 $238.51 Automatic Execution
15:26:20 - 03-Jul-25
Buy* 510 $238.59 Automatic Execution
15:22:37 - 03-Jul-25
Buy* 525 $238.59 Automatic Execution
15:22:37 - 03-Jul-25
Sell* 48 $238.71 Automatic Execution
15:03:14 - 03-Jul-25
Sell* 1 $238.59 SI Trade
15:01:25 - 03-Jul-25
Sell* 20 $238.37 Automatic Execution
14:51:20 - 03-Jul-25
Sell* 39 $238.37 Automatic Execution
14:51:20 - 03-Jul-25
Sell* 30 $238.24 SI Trade
14:43:48 - 03-Jul-25
Buy* 4 $238.33 SI Trade
14:43:47 - 03-Jul-25
Sell* 9 $238.18 Automatic Execution
14:41:50 - 03-Jul-25
Buy* 3 $238.26 Automatic Execution
14:41:50 - 03-Jul-25
Buy* 100 $238.38 Automatic Execution
14:39:07 - 03-Jul-25
Sell* 569 $238.17 Automatic Execution
14:37:50 - 03-Jul-25
Buy* 43 $237.88 Automatic Execution
14:35:41 - 03-Jul-25
Buy* 13 $237.11 Automatic Execution
13:48:36 - 03-Jul-25
Sell* 48 $237.29 Automatic Execution
13:35:32 - 03-Jul-25
Unknown* 0 $237.89 SI Trade
13:07:58 - 03-Jul-25
Sell* 1 $237.75 SI Trade
13:05:24 - 03-Jul-25
Buy* 1 $237.64 Automatic Execution
11:24:29 - 03-Jul-25
Sell* 31 $237.57 Automatic Execution
11:16:57 - 03-Jul-25
Buy* 11 $237.71 Automatic Execution
10:44:54 - 03-Jul-25
Unknown* 0 $237.84 SI Trade
10:14:23 - 03-Jul-25
Unknown* 0 $237.79 SI Trade
09:09:23 - 03-Jul-25
Unknown* 110 $237.78 OTC Trade
08:46:22 - 03-Jul-25
Sell* 110 $237.78 SI Trade
08:46:22 - 03-Jul-25
Unknown* 0 $237.70 SI Trade
08:04:48 - 03-Jul-25
Unknown* 0 $237.65 SI Trade
08:00:03 - 03-Jul-25
Unknown* 238 $236.5178 SI Trade
17:50:38 - 02-Jul-25
Unknown* 39 $236.49 SI Trade
Negotiated Trade
17:03:00 - 02-Jul-25
Sell* 39 $236.49 Uncrossing Trade
16:35:12 - 02-Jul-25
Buy* 19 $236.72 Automatic Execution
16:28:57 - 02-Jul-25
Sell* 18 $236.63 Automatic Execution
15:59:21 - 02-Jul-25
Buy* 3 $236.80 Automatic Execution
15:54:17 - 02-Jul-25
Unknown* 0 $236.84 SI Trade
15:53:45 - 02-Jul-25
Sell* 20 $236.47 SI Trade
15:48:25 - 02-Jul-25
Buy* 10 $236.18 Automatic Execution
15:30:46 - 02-Jul-25
Buy* 10 $236.18 Automatic Execution
15:30:46 - 02-Jul-25
Buy* 12 $236.18 Automatic Execution
15:30:46 - 02-Jul-25
Buy* 16 $236.18 Automatic Execution
15:30:46 - 02-Jul-25
Buy* 21 $236.18 Automatic Execution
15:30:46 - 02-Jul-25
Buy* 5 $236.26 Automatic Execution
15:22:31 - 02-Jul-25
Buy* 70 $236.18 Automatic Execution
15:11:06 - 02-Jul-25
Sell* 2,484 $235.866 SI Trade
15:10:36 - 02-Jul-25
Sell* 66 $236.08 Automatic Execution
15:06:51 - 02-Jul-25
Buy* 178 $235.83 SI Trade
15:04:34 - 02-Jul-25
Buy* 26 $235.80 Automatic Execution
15:04:00 - 02-Jul-25
Buy* 24 $235.52 Automatic Execution
14:56:48 - 02-Jul-25
Unknown* 0 $235.50 SI Trade
14:55:16 - 02-Jul-25
Sell* 6 $235.91 Automatic Execution
14:49:50 - 02-Jul-25
Buy* 34 $235.53 Automatic Execution
14:44:52 - 02-Jul-25
Buy* 37 $235.53 Automatic Execution
14:44:21 - 02-Jul-25
Buy* 14 $235.39 Automatic Execution
14:44:10 - 02-Jul-25
Sell* 200 $235.27 Automatic Execution
14:43:51 - 02-Jul-25
Sell* 700 $235.64 Automatic Execution
14:42:36 - 02-Jul-25
Sell* 200 $235.79 Automatic Execution
14:41:36 - 02-Jul-25
Sell* 100 $235.87 Automatic Execution
14:41:26 - 02-Jul-25
Sell* 700 $235.99 Automatic Execution
14:40:57 - 02-Jul-25
Sell* 1,063 $236.00 Automatic Execution
14:40:13 - 02-Jul-25
Buy* 106 $236.02 Automatic Execution
14:37:02 - 02-Jul-25
Unknown* 0 $236.07 SI Trade
14:36:39 - 02-Jul-25
Sell* 717 $236.06 Automatic Execution
14:36:37 - 02-Jul-25
Sell* 100 $236.06 Automatic Execution
14:36:37 - 02-Jul-25
Sell* 700 $236.31 Automatic Execution
14:36:03 - 02-Jul-25
Sell* 700 $236.31 Automatic Execution
14:35:33 - 02-Jul-25
Sell* 693 $236.35 Automatic Execution
14:35:31 - 02-Jul-25
Sell* 100 $236.27 Automatic Execution
14:35:07 - 02-Jul-25
Buy* 569 $236.28 Automatic Execution
14:34:20 - 02-Jul-25
Sell* 200 $236.28 Automatic Execution
14:34:19 - 02-Jul-25
Sell* 659 $236.28 Automatic Execution
14:34:19 - 02-Jul-25
Sell* 649 $236.54 Automatic Execution
14:34:08 - 02-Jul-25
Sell* 599 $236.57 Automatic Execution
14:34:05 - 02-Jul-25
Sell* 588 $236.58 Automatic Execution
14:34:01 - 02-Jul-25
Buy* 569 $236.63 Automatic Execution
14:34:01 - 02-Jul-25
Buy* 211 $236.58 Automatic Execution
14:33:47 - 02-Jul-25
Buy* 569 $236.58 Automatic Execution
14:33:47 - 02-Jul-25
Buy* 569 $236.60 Automatic Execution
14:33:42 - 02-Jul-25
Buy* 9 $236.29 Automatic Execution
14:30:27 - 02-Jul-25
Buy* 18 $236.29 Automatic Execution
14:30:27 - 02-Jul-25
Buy* 6 $236.29 Automatic Execution
14:30:27 - 02-Jul-25
Sell* 211 $236.31 Automatic Execution
14:30:24 - 02-Jul-25
Buy* 6 $236.00 Automatic Execution
13:37:57 - 02-Jul-25
Buy* 17 $236.48 Automatic Execution
13:01:52 - 02-Jul-25
Buy* 17 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Buy* 11 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Buy* 10 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Buy* 10 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Buy* 18 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Buy* 12 $236.48 Automatic Execution
13:01:51 - 02-Jul-25
Unknown* 0 $237.05 SI Trade
10:32:11 - 02-Jul-25
Sell* 25 $237.11 Automatic Execution
09:16:03 - 02-Jul-25
Sell* 3 $237.71 Automatic Execution
08:36:00 - 02-Jul-25
Sell* 100 $237.64 Automatic Execution
08:35:26 - 02-Jul-25
Sell* 150 $237.64 Automatic Execution
08:35:26 - 02-Jul-25
Sell* 2 $238.00 Automatic Execution
08:28:01 - 02-Jul-25
Sell* 1 $238.00 Automatic Execution
08:28:01 - 02-Jul-25
Unknown* 0 $238.15 SI Trade
08:26:05 - 02-Jul-25
Sell* 70 $238.00 Automatic Execution
08:22:39 - 02-Jul-25
Sell* 100 $238.15 Automatic Execution
08:22:39 - 02-Jul-25
Buy* 60 $238.32 Automatic Execution
08:04:20 - 02-Jul-25
Unknown* 0 $238.16136 OTC Trade
08:00:26 - 02-Jul-25
Unknown* 0 $238.16528 OTC Trade
08:00:26 - 02-Jul-25
Unknown* 0 $238.15 OTC Trade
08:00:26 - 02-Jul-25
Buy* 1 $238.30 Automatic Execution
08:00:26 - 02-Jul-25
Buy* 11 $238.15 Suspected BUY Trade
08:00:26 - 02-Jul-25
Buy* 310 $236.46 Suspected BUY Trade
16:35:09 - 01-Jul-25
Buy* 149 $236.29 Automatic Execution
16:29:56 - 01-Jul-25
Sell* 100 $236.34 Automatic Execution
16:28:59 - 01-Jul-25
Sell* 179 $236.34 Automatic Execution
16:28:59 - 01-Jul-25
Buy* 12 $236.24 Automatic Execution
16:27:44 - 01-Jul-25
Buy* 13 $235.96 Automatic Execution
16:18:48 - 01-Jul-25
Buy* 59 $235.70 Automatic Execution
16:16:35 - 01-Jul-25
Buy* 39 $235.70 Automatic Execution
16:16:35 - 01-Jul-25
Buy* 59 $235.70 Automatic Execution
16:16:35 - 01-Jul-25
Buy* 71 $235.71 Automatic Execution
16:16:28 - 01-Jul-25
Buy* 26 $235.71 Automatic Execution
16:16:28 - 01-Jul-25
Buy* 189 $235.71 Automatic Execution
16:16:28 - 01-Jul-25
Buy* 39 $235.78 Automatic Execution
16:14:23 - 01-Jul-25
Sell* 189 $236.12 Automatic Execution
15:59:03 - 01-Jul-25
Buy* 8 $236.15 Automatic Execution
15:57:55 - 01-Jul-25
Unknown* 0 $236.28443 SI Trade
Currency Conversion
15:45:27 - 01-Jul-25
Sell* 29 $236.12 Automatic Execution
15:37:25 - 01-Jul-25
Buy* 12 $236.44 Automatic Execution
15:35:45 - 01-Jul-25
Sell* 291 $236.49 Automatic Execution
15:33:06 - 01-Jul-25
Sell* 6 $236.22 Automatic Execution
15:28:19 - 01-Jul-25
Buy* 31 $236.43 Automatic Execution
15:27:38 - 01-Jul-25
Sell* 212 $236.30 Automatic Execution
15:27:19 - 01-Jul-25
FTSE 100 Latest
Value8,815.30
Change-7.61