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Amundi Msci Che (CSWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 212 $12.736 Suspected BUY Trade
16:35:28 - 03-Apr-25
Buy* 7,875 $12.74 Automatic Execution
16:29:59 - 03-Apr-25
Buy* 212 $12.74 Automatic Execution
16:29:59 - 03-Apr-25
Buy* 1,913 $12.796 Automatic Execution
14:42:41 - 03-Apr-25
Buy* 1,585 $12.992 Automatic Execution
15:31:18 - 28-Mar-25
Unknown* 1,585 $12.97827 Currency Conversion
Negotiated Trade
10:38:34 - 28-Mar-25
Unknown* 1,750 $13.00413 SI Trade
Currency Conversion
09:05:56 - 28-Mar-25
Buy* 1 $13.108 Automatic Execution
10:21:28 - 25-Mar-25
Buy* 11 $13.086 Automatic Execution
09:40:41 - 25-Mar-25
Buy* 208 $13.03 Suspected BUY Trade
16:35:18 - 24-Mar-25
Unknown* 2,700 $13.01837 Currency Conversion
OTC Trade
13:15:28 - 24-Mar-25
Unknown* 3,308 $13.04078 Currency Conversion
OTC Trade
10:03:52 - 24-Mar-25
Buy* 47 $13.09186 Suspected BUY Trade
15:57:45 - 21-Mar-25
Buy* 208 $13.038 Automatic Execution
08:30:54 - 21-Mar-25
Buy* 10 $13.09 Suspected BUY Trade
08:00:22 - 21-Mar-25
Sell* 7,575 $13.138 Automatic Execution
16:29:59 - 19-Mar-25
Sell* 587 $13.138 Automatic Execution
16:29:59 - 19-Mar-25
Buy* 130 $13.16 Automatic Execution
08:04:15 - 19-Mar-25
Unknown* 35,000 $12.85683 Currency Conversion
OTC Trade
09:25:03 - 14-Mar-25
Buy* 7,787 $12.86 Automatic Execution
08:00:39 - 14-Mar-25
Buy* 7,753 $12.942 Automatic Execution
11:18:57 - 13-Mar-25
Buy* 74 $12.9166 Suspected BUY Trade
08:03:03 - 13-Mar-25
Buy* 1,789 $12.918 Automatic Execution
15:55:00 - 12-Mar-25
Buy* 5,590 $12.89 Automatic Execution
14:50:38 - 12-Mar-25
Buy* 6,197 $12.926 Automatic Execution
13:40:49 - 12-Mar-25
Unknown* 28,000 $12.9861 SI Trade
Currency Conversion
11:19:48 - 12-Mar-25
Buy* 7,666 $12.828 Automatic Execution
15:36:50 - 11-Mar-25
Sell* 766 $12.836 Automatic Execution
15:26:16 - 11-Mar-25
Unknown* 38,185 $13.03668 Currency Conversion
OTC Trade
08:05:36 - 11-Mar-25
Buy* 205 $13.164 Automatic Execution
15:49:07 - 07-Mar-25
Buy* 451 $13.164 Automatic Execution
15:49:07 - 07-Mar-25
Buy* 205 $13.162 Automatic Execution
15:49:06 - 07-Mar-25
Buy* 3,450 $13.112 Automatic Execution
15:32:03 - 07-Mar-25
Buy* 4,349 $13.118 Automatic Execution
14:39:10 - 07-Mar-25
Buy* 19 $13.04792 Suspected BUY Trade
09:25:36 - 07-Mar-25
Buy* 47 $13.00 Automatic Execution
08:04:01 - 07-Mar-25
Buy* 206 $13.018 Suspected BUY Trade
16:35:19 - 06-Mar-25
Buy* 9 $13.038 Automatic Execution
16:04:17 - 06-Mar-25
Sell* 9 $13.028 Automatic Execution
16:03:39 - 06-Mar-25
Buy* 3,284 $13.018 Automatic Execution
15:41:18 - 06-Mar-25
Unknown* 1,691 $12.85775 Currency Conversion
OTC Trade
11:37:58 - 06-Mar-25
Buy* 7,662 $13.024 Automatic Execution
08:00:34 - 06-Mar-25
Buy* 206 $13.02 Automatic Execution
08:00:29 - 06-Mar-25
Buy* 7,662 $13.018 Automatic Execution
08:00:29 - 06-Mar-25
Buy* 201 $13.052 Suspected BUY Trade
16:35:20 - 05-Mar-25
Buy* 3,728 $13.082 Automatic Execution
15:48:50 - 05-Mar-25
Buy* 201 $13.084 Automatic Execution
15:01:21 - 05-Mar-25
Sell* 7,726 $13.054 Automatic Execution
13:03:51 - 05-Mar-25
Sell* 7,846 $12.792 Automatic Execution
08:00:19 - 03-Mar-25
Buy* 5,912 $12.752 Automatic Execution
15:56:21 - 27-Feb-25
Buy* 7,749 $12.756 Automatic Execution
15:31:25 - 27-Feb-25
Buy* 7,749 $12.732 Automatic Execution
15:06:59 - 27-Feb-25
Buy* 7,749 $12.724 Automatic Execution
14:42:35 - 27-Feb-25
Sell* 7,749 $12.744 Automatic Execution
13:46:20 - 27-Feb-25
Sell* 7,749 $12.748 Automatic Execution
13:46:15 - 27-Feb-25
FTSE 100 Latest
Value8,474.74
Change-133.74