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Am Msci C Esg (CNEU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 $41.15 Automatic Execution
12:18:04 - 16-Dec-25
Buy* 473 $41.19 Automatic Execution
11:56:11 - 16-Dec-25
Buy* 2,509 $41.16 Automatic Execution
09:03:10 - 16-Dec-25
Buy* 457 $42.045 Automatic Execution
11:55:55 - 15-Dec-25
Buy* 164 $42.04 Automatic Execution
11:55:30 - 15-Dec-25
Buy* 432 $42.715 Automatic Execution
11:56:30 - 12-Dec-25
Buy* 187 $42.715 Automatic Execution
11:56:30 - 12-Dec-25
Buy* 219 $42.70 Automatic Execution
11:56:00 - 12-Dec-25
Buy* 164 $42.375 Automatic Execution
14:01:24 - 10-Dec-25
Buy* 3 $42.17 Automatic Execution
08:04:27 - 10-Dec-25
Sell* 164 $42.33 Automatic Execution
16:01:40 - 08-Dec-25
Sell* 3,507 $42.485 Automatic Execution
15:09:13 - 08-Dec-25
Buy* 404 $42.64 Automatic Execution
11:57:10 - 08-Dec-25
Buy* 25 $42.97 Automatic Execution
15:52:40 - 05-Dec-25
Buy* 96 $42.805 Automatic Execution
11:57:12 - 05-Dec-25
Unknown* 2,538 $0.00 SI Trade
Currency Conversion
15:48:46 - 02-Dec-25
Sell* 1,370 $42.565 Automatic Execution
09:02:16 - 26-Nov-25
Unknown* 2,538 $42.44138 SI Trade
Currency Conversion
09:02:16 - 26-Nov-25
Unknown* -2,538 $42.565 SI Trade
Correction
Currency Conversion
09:02:16 - 26-Nov-25
Buy* 986 $42.67 Automatic Execution
08:16:12 - 26-Nov-25
Buy* 419 $42.665 Automatic Execution
08:15:58 - 26-Nov-25
Buy* 1,040 $42.665 Automatic Execution
08:15:58 - 26-Nov-25
Buy* 304 $42.65 Automatic Execution
08:14:50 - 26-Nov-25
Buy* 668 $42.65 Automatic Execution
08:14:50 - 26-Nov-25
Buy* 1,831 $42.65 Automatic Execution
08:14:47 - 26-Nov-25
Sell* 177 $42.805 Automatic Execution
11:57:30 - 25-Nov-25
Sell* 271 $42.805 Automatic Execution
11:57:08 - 25-Nov-25
Buy* 16 $42.23 Automatic Execution
11:56:02 - 24-Nov-25
Buy* 1,522 $42.13 Automatic Execution
11:44:31 - 24-Nov-25
Buy* 413 $40.92 Automatic Execution
11:57:18 - 21-Nov-25
Buy* 413 $40.95 Automatic Execution
11:56:25 - 21-Nov-25
Unknown* 152 $0.00 SI Trade
Currency Conversion
15:17:24 - 17-Nov-25
Unknown* 152 $42.92151 SI Trade
Currency Conversion
15:50:03 - 14-Nov-25
Buy* 156 $43.31 Automatic Execution
14:04:46 - 14-Nov-25
Buy* 1,620 $43.27 Automatic Execution
12:26:39 - 14-Nov-25
Buy* 1,026 $43.24 Automatic Execution
12:24:37 - 14-Nov-25
Buy* 1,322 $43.24 Automatic Execution
12:24:37 - 14-Nov-25
Sell* 289 $44.435 Automatic Execution
14:40:12 - 13-Nov-25
Sell* 1,280 $44.435 Automatic Execution
14:40:12 - 13-Nov-25
Sell* 28 $44.475 Automatic Execution
14:37:32 - 13-Nov-25
Sell* 40 $44.48 Automatic Execution
14:37:28 - 13-Nov-25
Sell* 54 $44.48 Automatic Execution
14:37:28 - 13-Nov-25
Sell* 74 $44.48 Automatic Execution
14:37:28 - 13-Nov-25
Sell* 29 $44.48 Automatic Execution
14:37:28 - 13-Nov-25
Sell* 57 $44.48 Automatic Execution
14:37:24 - 13-Nov-25
Sell* 1,077 $44.48 Automatic Execution
14:37:24 - 13-Nov-25
Sell* 156 $44.48 Automatic Execution
14:37:24 - 13-Nov-25
Sell* 145 $44.485 Automatic Execution
14:37:19 - 13-Nov-25
Sell* 989 $44.485 Automatic Execution
14:37:19 - 13-Nov-25
Sell* 1,134 $44.53 Automatic Execution
14:36:31 - 13-Nov-25
Unknown* 207 $0.00 SI Trade
Currency Conversion
15:15:56 - 12-Nov-25
Unknown* 207 $43.96592 SI Trade
Currency Conversion
12:00:23 - 12-Nov-25
Unknown* -207 $44.46 SI Trade
Correction
Currency Conversion
12:00:23 - 12-Nov-25
Buy* 372 $44.46 Suspected BUY Trade
12:00:23 - 12-Nov-25
Buy* 2 $44.375 Automatic Execution
11:57:17 - 12-Nov-25
Buy* 12 $44.425 Automatic Execution
15:49:22 - 11-Nov-25
Unknown* 59,676 $43.41757 SI Trade
Currency Conversion
15:45:55 - 05-Nov-25
Unknown* -59,676 $0.00 SI Trade
Correction
Currency Conversion
15:45:55 - 05-Nov-25
Unknown* 59,676 $0.00 SI Trade
Currency Conversion
15:45:55 - 05-Nov-25
Unknown* 344 $0.00 SI Trade
Currency Conversion
15:51:01 - 03-Nov-25
Buy* 30 $43.795 Automatic Execution
15:47:16 - 31-Oct-25
Buy* 539 $45.45 Automatic Execution
14:29:41 - 29-Oct-25
Buy* 894 $44.74 Automatic Execution
14:39:53 - 28-Oct-25
Buy* 106 $44.74 Automatic Execution
14:39:53 - 28-Oct-25
Buy* 1,000 $44.74 Automatic Execution
14:39:42 - 28-Oct-25
Buy* 309 $43.45 Automatic Execution
11:58:30 - 22-Oct-25
Buy* 460 $43.45 Automatic Execution
11:58:30 - 22-Oct-25
Buy* 198 $43.45 Automatic Execution
11:58:30 - 22-Oct-25
Buy* 151 $43.45 Automatic Execution
11:58:30 - 22-Oct-25
Buy* 262 $43.45 Automatic Execution
11:58:30 - 22-Oct-25
Buy* 460 $44.07 Automatic Execution
11:57:57 - 21-Oct-25
Buy* 210 $44.07 Automatic Execution
11:57:57 - 21-Oct-25
Buy* 319 $44.07 Automatic Execution
11:57:57 - 21-Oct-25
Buy* 319 $44.06 Automatic Execution
11:57:30 - 21-Oct-25
Buy* 321 $42.50 Automatic Execution
11:58:17 - 17-Oct-25
Buy* 2 $43.825 Automatic Execution
13:02:09 - 16-Oct-25
Buy* 198 $43.785 Automatic Execution
11:58:04 - 16-Oct-25
Buy* 322 $43.78 Automatic Execution
11:57:46 - 16-Oct-25
Buy* 322 $43.76 Automatic Execution
11:57:21 - 16-Oct-25
Buy* 60 $43.195 Automatic Execution
15:49:09 - 14-Oct-25
Sell* 2,385 $42.82 Automatic Execution
08:03:20 - 14-Oct-25
Buy* 32 $45.155 Automatic Execution
15:51:14 - 10-Oct-25
Buy* 1,925 $44.675 Automatic Execution
09:52:00 - 10-Oct-25
Buy* 1,102 $44.67 Automatic Execution
09:52:00 - 10-Oct-25
Sell* 152 $45.365 Automatic Execution
15:41:28 - 09-Oct-25
Sell* 3,027 $45.96 Automatic Execution
09:19:51 - 08-Oct-25
Buy* 152 $45.955 Automatic Execution
09:19:51 - 08-Oct-25
Buy* 2,293 $45.95 Automatic Execution
09:19:51 - 08-Oct-25
Buy* 1,086 $45.945 Automatic Execution
09:19:51 - 08-Oct-25
Buy* 129 $45.92 Automatic Execution
09:18:18 - 08-Oct-25
Buy* 1,086 $45.915 Automatic Execution
09:18:18 - 08-Oct-25
Buy* 10 $46.245 Automatic Execution
15:57:45 - 07-Oct-25
Sell* 2,272 $46.28 Automatic Execution
15:24:14 - 07-Oct-25
Sell* 20 $46.405 Automatic Execution
11:58:14 - 07-Oct-25
Buy* 18 $46.44 Automatic Execution
15:48:33 - 03-Oct-25
Buy* 1,071 $46.50 Automatic Execution
09:25:40 - 03-Oct-25
Sell* 2,283 $45.77 Automatic Execution
13:16:00 - 01-Oct-25
Sell* 54 $45.59 Automatic Execution
11:51:32 - 01-Oct-25
Sell* 154 $45.63 Automatic Execution
11:51:32 - 01-Oct-25
Sell* 2,283 $45.70 Automatic Execution
08:22:32 - 01-Oct-25
Sell* 2,283 $45.64 Automatic Execution
08:03:10 - 01-Oct-25
Buy* 25 $45.355 Automatic Execution
08:04:09 - 29-Sep-25
Sell* 2,384 $44.48 Automatic Execution
14:30:42 - 24-Sep-25
Sell* 2,307 $44.675 Automatic Execution
08:06:24 - 18-Sep-25
Buy* 167 $42.05 Automatic Execution
15:17:18 - 08-Sep-25
Buy* 1,206 $42.045 Automatic Execution
15:17:18 - 08-Sep-25
Buy* 1,206 $42.14 Automatic Execution
14:03:21 - 08-Sep-25
Buy* 1,206 $42.14 Automatic Execution
14:01:41 - 08-Sep-25
Sell* 167 $42.01 Automatic Execution
11:56:30 - 08-Sep-25
Sell* 5 $42.02 Automatic Execution
11:56:30 - 08-Sep-25
Sell* 241 $42.03 Automatic Execution
11:55:53 - 08-Sep-25
Sell* 246 $42.03 Automatic Execution
11:55:49 - 08-Sep-25
Sell* 307 $42.03 Automatic Execution
11:55:49 - 08-Sep-25
Sell* 294 $42.03 Automatic Execution
11:55:48 - 08-Sep-25
Sell* 1,200 $42.03 Automatic Execution
11:55:25 - 08-Sep-25
Buy* 2 $41.295 Automatic Execution
15:40:27 - 05-Sep-25
Buy* 24 $41.295 Automatic Execution
15:40:21 - 05-Sep-25
Buy* 24 $41.295 Automatic Execution
15:40:16 - 05-Sep-25
Sell* 89 $41.81 Automatic Execution
11:58:30 - 01-Sep-25
Buy* 120 $41.905 Automatic Execution
08:04:28 - 01-Sep-25
Sell* 2,550 $40.98 Automatic Execution
10:34:00 - 29-Aug-25
Sell* 477 $40.985 Automatic Execution
10:34:00 - 29-Aug-25
Sell* 170 $41.00 Automatic Execution
10:34:00 - 29-Aug-25
Sell* 1,221 $41.005 Automatic Execution
10:34:00 - 29-Aug-25
Sell* 2,507 $41.13 Automatic Execution
09:31:36 - 27-Aug-25
Sell* 1,220 $40.54 Automatic Execution
09:36:15 - 14-Aug-25
Sell* 2,577 $40.54 Automatic Execution
09:36:15 - 14-Aug-25
Sell* 13 $38.915 Automatic Execution
11:57:30 - 01-Aug-25
Sell* 365 $38.915 Automatic Execution
11:57:17 - 01-Aug-25
Sell* 370 $38.92 Automatic Execution
11:56:52 - 01-Aug-25
Sell* 177 $39.39 Automatic Execution
11:57:30 - 31-Jul-25
Sell* 136 $39.47 Automatic Execution
09:33:27 - 31-Jul-25
Sell* 1,226 $40.51 Automatic Execution
09:13:33 - 25-Jul-25
Buy* 523 $37.76 Automatic Execution
11:57:49 - 04-Jul-25
Buy* 97 $37.76 Automatic Execution
11:57:32 - 04-Jul-25
Buy* 565 $37.755 Automatic Execution
11:57:30 - 04-Jul-25
Buy* 186 $37.89 Automatic Execution
16:28:45 - 01-Jul-25
Buy* 2,787 $37.905 Automatic Execution
14:33:24 - 01-Jul-25
Sell* 1,882 $37.835 Automatic Execution
11:53:32 - 01-Jul-25
Sell* 48 $37.835 Automatic Execution
11:53:30 - 01-Jul-25
Sell* 50 $37.84 Automatic Execution
11:53:30 - 01-Jul-25
Sell* 123 $37.925 Automatic Execution
11:52:47 - 01-Jul-25
Sell* 399 $37.925 Automatic Execution
11:52:47 - 01-Jul-25
Sell* 123 $37.93 Automatic Execution
11:52:47 - 01-Jul-25
Buy* 110 $37.90 Automatic Execution
11:56:03 - 30-Jun-25
Buy* 154 $37.885 Automatic Execution
11:56:03 - 30-Jun-25
Buy* 289 $37.885 Automatic Execution
11:56:03 - 30-Jun-25
Buy* 115 $38.28 Automatic Execution
12:21:34 - 26-Jun-25
Buy* 182 $38.265 Automatic Execution
12:19:57 - 26-Jun-25
Sell* 83 $36.735 Automatic Execution
15:18:58 - 20-Jun-25
Sell* 530 $36.78 Automatic Execution
15:05:58 - 20-Jun-25
Sell* 104 $36.835 Automatic Execution
15:00:45 - 20-Jun-25
Buy* 2,882 $36.945 Automatic Execution
12:45:10 - 20-Jun-25
Buy* 124 $36.925 Automatic Execution
12:45:01 - 20-Jun-25
Sell* 124 $37.115 Automatic Execution
15:00:42 - 18-Jun-25
Buy* 155 $37.78 Automatic Execution
16:14:58 - 17-Jun-25
Buy* 3 $37.655 Automatic Execution
11:58:30 - 13-Jun-25
Buy* 4 $37.655 Automatic Execution
11:58:17 - 13-Jun-25
Sell* 16 $38.41 Automatic Execution
14:43:58 - 11-Jun-25
Buy* 18 $38.545 Automatic Execution
12:33:36 - 11-Jun-25
Sell* 60 $38.015 Automatic Execution
15:37:49 - 10-Jun-25
Sell* 120 $38.015 Automatic Execution
15:35:33 - 10-Jun-25
Buy* 200 $38.11 Automatic Execution
15:35:32 - 10-Jun-25
Buy* 179 $38.105 Automatic Execution
15:35:32 - 10-Jun-25
Sell* 60 $38.065 Automatic Execution
15:19:16 - 10-Jun-25
Sell* 119 $38.065 Automatic Execution
15:16:13 - 10-Jun-25
Buy* 179 $38.165 Automatic Execution
15:15:12 - 10-Jun-25
Sell* 59 $38.07 Automatic Execution
15:09:24 - 10-Jun-25
Sell* 119 $38.135 Automatic Execution
15:01:26 - 10-Jun-25
Buy* 343 $38.21 Automatic Execution
14:38:54 - 10-Jun-25
Buy* 179 $38.205 Automatic Execution
14:38:54 - 10-Jun-25
Sell* 57 $37.965 Automatic Execution
15:37:10 - 09-Jun-25
Sell* 123 $37.16 Automatic Execution
15:02:28 - 06-Jun-25
Buy* 235 $37.32 Automatic Execution
11:55:13 - 06-Jun-25
Buy* 154 $37.305 Automatic Execution
11:55:13 - 06-Jun-25
Buy* 2,862 $37.30 Automatic Execution
09:05:43 - 29-May-25
Sell* 77 $36.815 Automatic Execution
10:43:10 - 27-May-25
Sell* 77 $36.815 Automatic Execution
10:43:10 - 27-May-25
Buy* 2,799 $37.17 Automatic Execution
09:56:42 - 22-May-25
Buy* 41 $37.11 Automatic Execution
16:28:55 - 16-May-25
Buy* 1,130 $37.28 Automatic Execution
11:53:59 - 16-May-25
Buy* 33 $37.275 Automatic Execution
11:53:59 - 16-May-25
Buy* 743 $37.155 Automatic Execution
14:37:52 - 15-May-25
Sell* 74 $37.35 Automatic Execution
14:47:04 - 14-May-25
Buy* 29 $37.205 Automatic Execution
16:14:59 - 13-May-25
Buy* 423 $37.205 Automatic Execution
16:13:33 - 13-May-25
Buy* 73 $37.205 Automatic Execution
16:13:33 - 13-May-25
Buy* 2,830 $36.885 Automatic Execution
13:31:28 - 13-May-25
Sell* 76 $36.925 Automatic Execution
14:56:09 - 12-May-25
Sell* 152 $36.895 Automatic Execution
14:46:32 - 12-May-25
Sell* 1,945 $36.095 Automatic Execution
15:55:03 - 09-May-25
Buy* 555 $36.095 Automatic Execution
15:55:03 - 09-May-25
Buy* 557 $35.95 Automatic Execution
11:58:30 - 08-May-25
Buy* 557 $35.95 Automatic Execution
11:58:30 - 08-May-25
Buy* 1,617 $36.515 Automatic Execution
16:24:11 - 06-May-25
Buy* 73 $36.47 Automatic Execution
15:47:30 - 06-May-25
Buy* 240 $35.575 Automatic Execution
14:42:33 - 23-Apr-25
Buy* 82 $34.695 Automatic Execution
14:04:18 - 22-Apr-25
Sell* 83 $33.90 Automatic Execution
15:01:47 - 16-Apr-25
Sell* 186 $33.88 Automatic Execution
11:58:03 - 11-Apr-25
FTSE 100 Latest
Value9,684.79
Change-66.52