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Amundi Msci Che (CSWU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10,000 $14.806 Automatic Execution
11:52:10 - 17-Dec-25
Sell* 8,392 $14.806 Automatic Execution
11:51:19 - 17-Dec-25
Buy* 2 $14.79 SI Trade
09:33:58 - 17-Dec-25
Sell* 1,589 $14.91 Automatic Execution
09:31:08 - 16-Dec-25
Sell* 8,411 $14.91 Automatic Execution
09:31:08 - 16-Dec-25
Buy* 80 $14.828 Automatic Execution
14:25:10 - 15-Dec-25
Buy* 3,784 $14.852 SI Trade
11:21:29 - 15-Dec-25
Buy* 3 $14.782 SI Trade
08:49:35 - 15-Dec-25
Unknown* 3,784 $14.75323 Currency Conversion
Negotiated Trade
08:38:53 - 15-Dec-25
Buy* 6 $14.736 SI Trade
15:37:09 - 12-Dec-25
Buy* 28,851 $14.752 Automatic Execution
08:00:21 - 12-Dec-25
Sell* 84,867 $14.74 Uncrossing Trade
08:00:21 - 12-Dec-25
Sell* 8,560 $14.61 Automatic Execution
08:30:00 - 11-Dec-25
Sell* 359 $14.612 Automatic Execution
08:30:00 - 11-Dec-25
Sell* 359 $14.648 Automatic Execution
08:00:23 - 11-Dec-25
Buy* 1,175 $14.56 Automatic Execution
14:42:51 - 10-Dec-25
Sell* 442 $14.50 Automatic Execution
13:16:31 - 10-Dec-25
Sell* 1,374 $14.504 Automatic Execution
13:16:31 - 10-Dec-25
Sell* 8,589 $14.51 Automatic Execution
13:16:31 - 10-Dec-25
Buy* 8,589 $14.50 Automatic Execution
13:15:23 - 10-Dec-25
Buy* 2 $14.476 Automatic Execution
09:29:20 - 10-Dec-25
Buy* 3 $14.604 SI Trade
08:42:19 - 09-Dec-25
Buy* 6,039 $14.59 Automatic Execution
08:01:12 - 05-Dec-25
Buy* 8,562 $14.588 Automatic Execution
08:01:12 - 05-Dec-25
Buy* 8,562 $14.588 Automatic Execution
08:01:10 - 05-Dec-25
Sell* 8,562 $14.584 Automatic Execution
08:00:17 - 05-Dec-25
Buy* 1 $14.594 Suspected BUY Trade
08:00:16 - 04-Dec-25
Buy* 141 $14.582 Automatic Execution
14:46:09 - 03-Dec-25
Buy* 8,601 $14.578 Automatic Execution
08:00:36 - 03-Dec-25
Buy* 8,620 $14.464 Automatic Execution
08:00:49 - 02-Dec-25
Buy* 5,027 $14.502 Suspected BUY Trade
16:35:14 - 01-Dec-25
Buy* 2,947 $14.48 Automatic Execution
15:45:31 - 01-Dec-25
Buy* 5,324 $14.524 Automatic Execution
14:51:07 - 01-Dec-25
Buy* 177 $14.526 Automatic Execution
14:49:21 - 01-Dec-25
Buy* 603 $14.478 Automatic Execution
08:04:45 - 01-Dec-25
Sell* 18,940 $14.458 Automatic Execution
08:01:36 - 01-Dec-25
Sell* 320 $14.458 Automatic Execution
08:01:36 - 01-Dec-25
Sell* 480 $14.46 Automatic Execution
08:01:36 - 01-Dec-25
Sell* 190 $14.468 Automatic Execution
08:01:29 - 01-Dec-25
Sell* 320 $14.468 Automatic Execution
08:01:27 - 01-Dec-25
Buy* 3,707 $14.45 Automatic Execution
14:42:34 - 28-Nov-25
Buy* 8,630 $14.444 Automatic Execution
12:00:11 - 28-Nov-25
Buy* 8,630 $14.436 Automatic Execution
10:26:23 - 28-Nov-25
Buy* 14 $14.484 Suspected BUY Trade
16:35:03 - 27-Nov-25
Buy* 2,555 $14.46 Automatic Execution
15:02:44 - 27-Nov-25
Unknown* 1,225 $14.46475 Currency Conversion
OTC Trade
09:43:01 - 27-Nov-25
Buy* 14 $14.444 Automatic Execution
08:04:40 - 27-Nov-25
Unknown* 115,000 $14.48549 SI Trade
Currency Conversion
Negotiated Trade
14:26:19 - 26-Nov-25
Sell* 529 $14.274 Automatic Execution
13:55:44 - 25-Nov-25
Buy* 529 $14.222 Automatic Execution
08:15:42 - 25-Nov-25
Buy* 8,794 $14.234 Automatic Execution
08:00:59 - 25-Nov-25
Buy* 438 $14.234 Automatic Execution
08:00:59 - 25-Nov-25
Buy* 8,846 $14.24 Automatic Execution
08:00:40 - 20-Nov-25
Buy* 510 $14.6759 Suspected BUY Trade
10:21:42 - 13-Nov-25
Buy* 8,559 $14.64 Automatic Execution
08:00:39 - 13-Nov-25
Buy* 8,559 $14.64 Automatic Execution
08:00:33 - 13-Nov-25
Buy* 69,883 $14.604 Suspected BUY Trade
16:35:05 - 12-Nov-25
Buy* 100 $14.536 Suspected BUY Trade
08:21:14 - 12-Nov-25
Buy* 1 $14.446 Suspected BUY Trade
16:35:11 - 11-Nov-25
Sell* 939 $14.018 Automatic Execution
09:52:47 - 10-Nov-25
Buy* 534 $14.0206 Suspected BUY Trade
09:36:15 - 10-Nov-25
Buy* 293 $13.836 Automatic Execution
10:50:41 - 07-Nov-25
Buy* 61,095 $13.882 Automatic Execution
08:00:21 - 07-Nov-25
Buy* 17,546 $13.882 Suspected BUY Trade
08:00:21 - 07-Nov-25
Unknown* 16,000 $13.90187 Currency Conversion
OTC Trade
16:05:14 - 05-Nov-25
Sell* 73 $13.888 Automatic Execution
16:29:55 - 31-Oct-25
Sell* 30 $13.894 Automatic Execution
13:30:08 - 31-Oct-25
Sell* 317 $13.986 Uncrossing Trade
16:35:12 - 30-Oct-25
Buy* 1,012 $14.088 Automatic Execution
16:29:58 - 29-Oct-25
Buy* 16 $14.09 Automatic Execution
12:56:32 - 29-Oct-25
Buy* 674 $14.24 Automatic Execution
09:16:19 - 28-Oct-25
Buy* 326 $14.24 Automatic Execution
09:16:19 - 28-Oct-25
Sell* 326 $14.262 Automatic Execution
08:00:31 - 28-Oct-25
Sell* 24,099 $14.304 Uncrossing Trade
16:35:05 - 27-Oct-25
Buy* 2 $14.278 SI Trade
12:15:23 - 27-Oct-25
Buy* 293 $14.364 Automatic Execution
16:29:46 - 24-Oct-25
Buy* 2 $14.342 SI Trade
09:47:06 - 24-Oct-25
Sell* 323 $14.346 Automatic Execution
08:05:21 - 23-Oct-25
Sell* 8,690 $14.332 Automatic Execution
08:00:19 - 23-Oct-25
Sell* 323 $14.334 Automatic Execution
08:00:19 - 23-Oct-25
Sell* 37,946 $14.338 Automatic Execution
08:00:09 - 23-Oct-25
Sell* 17,565 $14.338 Uncrossing Trade
08:00:09 - 23-Oct-25
Unknown* 1,000 $14.39418 Currency Conversion
Negotiated Trade
10:16:17 - 22-Oct-25
Unknown* 790 $14.40393 Currency Conversion
OTC Trade
11:55:09 - 21-Oct-25
Buy* 323 $14.438 Automatic Execution
08:06:12 - 17-Oct-25
Sell* 1,021 $14.438 Automatic Execution
08:00:38 - 17-Oct-25
Sell* 323 $14.436 Automatic Execution
08:00:33 - 17-Oct-25
Unknown* 13,879 $14.482 OTC Trade
16:34:16 - 16-Oct-25
Buy* 694 $14.486 Automatic Execution
16:29:55 - 16-Oct-25
Buy* 3,500 $14.40 Automatic Execution
14:45:10 - 16-Oct-25
Buy* 8,000 $14.394 Automatic Execution
14:43:47 - 16-Oct-25
Buy* 8,000 $14.39 Automatic Execution
14:42:54 - 16-Oct-25
Unknown* 83,000 $14.56709 SI Trade
Currency Conversion
Negotiated Trade
14:30:35 - 16-Oct-25
Buy* 8,766 $14.358 Automatic Execution
08:10:56 - 16-Oct-25
Buy* 1,640 $14.35 Automatic Execution
08:10:56 - 16-Oct-25
Buy* 327 $14.408 Automatic Execution
08:01:04 - 16-Oct-25
Sell* 1,021 $14.214 Automatic Execution
08:01:37 - 15-Oct-25
Sell* 132 $14.09 Uncrossing Trade
16:35:00 - 14-Oct-25
Buy* 1,021 $14.088 Automatic Execution
16:28:54 - 14-Oct-25
Buy* 1,153 $14.06 Automatic Execution
08:00:13 - 14-Oct-25
Sell* 3,414 $14.056 Uncrossing Trade
08:00:13 - 14-Oct-25
Buy* 1 $14.094 Suspected BUY Trade
16:35:04 - 13-Oct-25
Sell* 327 $14.086 Automatic Execution
16:29:15 - 13-Oct-25
Buy* 327 $14.08 Automatic Execution
16:28:49 - 13-Oct-25
Sell* 267 $14.0701 Negotiated Trade
15:06:28 - 13-Oct-25
Sell* 8,829 $14.186 Automatic Execution
08:01:30 - 13-Oct-25
Sell* 8,829 $14.186 Automatic Execution
08:01:07 - 13-Oct-25
Sell* 327 $14.188 Automatic Execution
08:01:07 - 13-Oct-25
Sell* 8,829 $14.192 Automatic Execution
08:00:29 - 13-Oct-25
Sell* 56 $14.158 Uncrossing Trade
16:35:19 - 10-Oct-25
Sell* 999 $14.16 Automatic Execution
16:06:15 - 10-Oct-25
Buy* 999 $14.162 Automatic Execution
16:04:11 - 10-Oct-25
Buy* 30 $14.00 Automatic Execution
15:58:18 - 10-Oct-25
Sell* 831 $14.168 Automatic Execution
15:58:11 - 10-Oct-25
Buy* 600 $14.218 Automatic Execution
14:39:19 - 10-Oct-25
Buy* 1 $14.326 Automatic Execution
14:41:29 - 08-Oct-25
Sell* 8,776 $14.22 Automatic Execution
08:06:03 - 08-Oct-25
Sell* 328 $14.222 Automatic Execution
08:06:03 - 08-Oct-25
Sell* 575 $14.298 Automatic Execution
16:29:27 - 06-Oct-25
Sell* 328 $14.298 Automatic Execution
16:29:27 - 06-Oct-25
Buy* 304 $14.288 Automatic Execution
16:28:59 - 06-Oct-25
Sell* 330 $14.21 Automatic Execution
08:40:36 - 06-Oct-25
Buy* 50 $14.168 Automatic Execution
08:23:27 - 03-Oct-25
Buy* 903 $14.16 Automatic Execution
08:00:38 - 03-Oct-25
Buy* 26 $14.16 Automatic Execution
08:00:38 - 03-Oct-25
Buy* 248 $14.144 Automatic Execution
13:50:40 - 02-Oct-25
Sell* 124 $14.112 Automatic Execution
08:00:19 - 02-Oct-25
Sell* 9,114 $14.112 Automatic Execution
08:00:19 - 02-Oct-25
Sell* 249 $14.112 Uncrossing Trade
08:00:19 - 02-Oct-25
Sell* 268 $14.008 Automatic Execution
15:53:03 - 01-Oct-25
Buy* 9,061 $13.94 Automatic Execution
08:00:28 - 01-Oct-25
Buy* 672 $13.94 Automatic Execution
08:00:28 - 01-Oct-25
Sell* 336 $13.936 Automatic Execution
08:00:24 - 01-Oct-25
Buy* 683 $13.702 Automatic Execution
16:29:59 - 29-Sep-25
Sell* 9,194 $13.682 Automatic Execution
08:00:12 - 29-Sep-25
Sell* 341 $13.682 Automatic Execution
08:00:12 - 29-Sep-25
Sell* 342 $13.678 Automatic Execution
08:00:12 - 29-Sep-25
Unknown* 1,836 $13.59337 Currency Conversion
OTC Trade
13:25:44 - 26-Sep-25
Sell* 82 $13.506 Uncrossing Trade
16:35:04 - 25-Sep-25
Buy* 604 $13.51 Automatic Execution
16:29:00 - 25-Sep-25
Sell* 755 $13.644 Automatic Execution
10:49:51 - 25-Sep-25
Sell* 343 $13.682 Automatic Execution
08:01:11 - 25-Sep-25
Sell* 9,101 $13.68 Automatic Execution
08:01:11 - 25-Sep-25
Sell* 343 $13.68 Automatic Execution
08:01:05 - 25-Sep-25
Buy* 755 $13.862 Automatic Execution
11:03:40 - 19-Sep-25
Unknown* 671 $13.85234 Currency Conversion
OTC Trade
08:04:11 - 19-Sep-25
Sell* 9,012 $13.826 Automatic Execution
08:00:48 - 19-Sep-25
Unknown* 5,273 $13.87343 Currency Conversion
OTC Trade
08:37:35 - 18-Sep-25
Unknown* 2,434 $13.91743 Currency Conversion
OTC Trade
15:56:13 - 17-Sep-25
Unknown* 937 $13.93242 Currency Conversion
OTC Trade
14:57:54 - 17-Sep-25
Buy* 332 $13.98 Automatic Execution
08:00:45 - 11-Sep-25
Sell* 968 $13.976 Automatic Execution
08:00:35 - 11-Sep-25
Sell* 1,670 $14.048 Automatic Execution
13:30:24 - 10-Sep-25
Buy* 1 $14.07 Automatic Execution
08:04:47 - 10-Sep-25
Buy* 830 $14.066 Automatic Execution
15:09:17 - 09-Sep-25
Sell* 332 $14.124 Automatic Execution
08:01:18 - 08-Sep-25
Sell* 416 $14.0489 Negotiated Trade
10:03:42 - 05-Sep-25
Buy* 470 $13.95 Automatic Execution
15:28:33 - 04-Sep-25
Buy* 337 $13.81 Automatic Execution
16:28:59 - 01-Sep-25
Sell* 9,012 $13.876 Automatic Execution
08:00:50 - 01-Sep-25
Sell* 337 $13.88 Automatic Execution
08:00:40 - 01-Sep-25
Sell* 336 $13.902 Automatic Execution
16:29:02 - 29-Aug-25
Sell* 165 $13.828 Automatic Execution
10:12:31 - 29-Aug-25
Buy* 165 $13.862 Automatic Execution
08:55:00 - 29-Aug-25
Buy* 336 $13.856 Automatic Execution
08:00:14 - 29-Aug-25
Sell* 668 $13.878 Automatic Execution
16:29:02 - 28-Aug-25
Sell* 20 $13.824 Automatic Execution
15:19:56 - 27-Aug-25
Sell* 219 $13.798 Automatic Execution
13:43:40 - 27-Aug-25
Buy* 121 $13.778 Automatic Execution
16:28:58 - 26-Aug-25
Buy* 219 $13.786 Automatic Execution
16:28:56 - 26-Aug-25
Sell* 146 $13.75 Automatic Execution
09:25:10 - 26-Aug-25
Unknown* 10,000 $13.73099 Currency Conversion
OTC Trade
08:02:15 - 26-Aug-25
Sell* 8,955 $13.714 Automatic Execution
08:00:26 - 26-Aug-25
Sell* 340 $13.714 Automatic Execution
08:00:26 - 26-Aug-25
Sell* 8,955 $13.714 Automatic Execution
08:00:17 - 26-Aug-25
Buy* 146 $13.962 Automatic Execution
15:02:56 - 22-Aug-25
Unknown* 40 $13.79 OTC Trade
15:01:53 - 21-Aug-25
Sell* 8,990 $13.852 Automatic Execution
08:00:58 - 21-Aug-25
Unknown* 1,128 $13.77898 Currency Conversion
OTC Trade
10:07:05 - 20-Aug-25
Sell* 1,006 $13.65 SI Trade
10:40:38 - 15-Aug-25
Buy* 345 $13.53 Automatic Execution
16:29:04 - 14-Aug-25
Sell* 345 $13.548 Automatic Execution
08:00:09 - 14-Aug-25
Unknown* 1,006 $13.43005 Currency Conversion
Negotiated Trade
12:35:08 - 13-Aug-25
Buy* 60 $13.446 SI Trade
10:11:08 - 11-Aug-25
Buy* 2,263 $13.45 Automatic Execution
10:11:01 - 11-Aug-25
Buy* 11,644 $13.45 Automatic Execution
10:11:01 - 11-Aug-25
Buy* 690 $13.448 Automatic Execution
10:11:01 - 11-Aug-25
Buy* 4,279 $13.448 Automatic Execution
10:11:01 - 11-Aug-25
Buy* 9,308 $13.448 Automatic Execution
10:11:01 - 11-Aug-25
Sell* 1,055 $13.484 Automatic Execution
08:00:26 - 11-Aug-25
Sell* 345 $13.492 Automatic Execution
08:00:22 - 11-Aug-25
Sell* 345 $13.492 Automatic Execution
08:00:22 - 11-Aug-25
Buy* 344 $13.394 Automatic Execution
16:05:20 - 07-Aug-25
Buy* 5 $13.40 Automatic Execution
16:02:57 - 07-Aug-25
Unknown* 5,783 $13.47451 Currency Conversion
OTC Trade
14:06:52 - 07-Aug-25
Buy* 49 $13.362 SI Trade
08:41:46 - 07-Aug-25
Sell* 349 $13.332 Automatic Execution
08:00:20 - 07-Aug-25
Sell* 9,406 $13.332 Automatic Execution
08:00:20 - 07-Aug-25
Sell* 98 $13.378 Uncrossing Trade
16:35:29 - 05-Aug-25
Buy* 1,055 $13.394 Automatic Execution
15:43:56 - 05-Aug-25
FTSE 100 Latest
Value9,780.66
Change6.34