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X Msci Usa Esg (XZMU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $81.20769 SI Trade
Currency Conversion
15:45:49 - 10-Jul-26
Sell* 639 $80.91 Automatic Execution
15:32:43 - 10-Jul-26
Sell* 20 $80.91 Automatic Execution
15:32:43 - 10-Jul-26
Sell* 140 $81.01 Automatic Execution
15:32:41 - 10-Jul-26
Sell* 247 $81.04 Automatic Execution
15:32:41 - 10-Jul-26
Buy* 1,560 $81.14 Automatic Execution
15:11:34 - 10-Jul-26
Buy* 9 $81.16 Automatic Execution
14:52:54 - 10-Jul-26
Sell* 1 $80.77 Automatic Execution
10:08:07 - 10-Jul-26
Buy* 10 $80.78 Automatic Execution
09:05:40 - 10-Jul-26
Buy* 10 $80.78 Automatic Execution
09:05:40 - 10-Jul-26
Buy* 10 $80.78 Automatic Execution
09:05:40 - 10-Jul-26
Buy* 1 $80.36 Automatic Execution
15:19:28 - 09-Jul-26
Buy* 101 $80.47 SI Trade
15:15:57 - 09-Jul-26
Buy* 6 $80.66 Automatic Execution
14:46:57 - 09-Jul-26
Sell* 2 $80.53 Automatic Execution
14:40:06 - 09-Jul-26
Sell* 6 $80.43 Automatic Execution
13:58:33 - 09-Jul-26
Buy* 459 $80.46 Automatic Execution
13:56:28 - 09-Jul-26
Sell* 4 $80.50 Automatic Execution
13:42:50 - 09-Jul-26
Unknown* 56 $80.3865 Currency Conversion
OTC Trade
13:21:56 - 09-Jul-26
Sell* 38 $80.35 Automatic Execution
10:41:21 - 09-Jul-26
Buy* 7 $80.56 Automatic Execution
10:07:28 - 09-Jul-26
Sell* 40 $80.26 Automatic Execution
15:09:40 - 08-Jul-26
Buy* 10 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Buy* 10 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Buy* 601 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Buy* 10 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Buy* 10 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Buy* 10 $80.26 Automatic Execution
15:05:01 - 08-Jul-26
Unknown* 805 $80.35127 SI Trade
Currency Conversion
15:01:13 - 08-Jul-26
Buy* 20 $80.45 Automatic Execution
14:48:04 - 08-Jul-26
Buy* 2 $79.97 Automatic Execution
10:26:51 - 08-Jul-26
Buy* 1,339 $80.85 Automatic Execution
09:16:19 - 08-Jul-26
Buy* 1,339 $80.87 Automatic Execution
09:13:14 - 08-Jul-26
Unknown* 0 $80.75226 SI Trade
Currency Conversion
08:45:15 - 08-Jul-26
Sell* 583 $80.73 Automatic Execution
08:01:30 - 08-Jul-26
Sell* 197 $80.73 Automatic Execution
08:01:30 - 08-Jul-26
Sell* 472 $80.73 Automatic Execution
08:01:30 - 08-Jul-26
Sell* 780 $80.74 Automatic Execution
08:01:11 - 08-Jul-26
Sell* 472 $80.75 Automatic Execution
08:01:11 - 08-Jul-26
Sell* 439 $80.74 Automatic Execution
08:01:04 - 08-Jul-26
Sell* 472 $80.75 Automatic Execution
08:00:56 - 08-Jul-26
Sell* 472 $80.76 Automatic Execution
08:00:44 - 08-Jul-26
Sell* 472 $80.76 Automatic Execution
08:00:39 - 08-Jul-26
Buy* 10 $80.77 Automatic Execution
08:00:34 - 08-Jul-26
Sell* 472 $80.77 Automatic Execution
08:00:31 - 08-Jul-26
Sell* 472 $80.77 Automatic Execution
08:00:26 - 08-Jul-26
Sell* 472 $80.77 Automatic Execution
08:00:21 - 08-Jul-26
Sell* 472 $80.78 Automatic Execution
08:00:16 - 08-Jul-26
Sell* 780 $80.78 Automatic Execution
08:00:11 - 08-Jul-26
Sell* 472 $80.79 Automatic Execution
08:00:11 - 08-Jul-26
Sell* 472 $80.80 Automatic Execution
08:00:06 - 08-Jul-26
Sell* 277 $80.80 Automatic Execution
08:00:06 - 08-Jul-26
Sell* 39 $80.80 Automatic Execution
08:00:06 - 08-Jul-26
Sell* 442 $80.80 Automatic Execution
08:00:06 - 08-Jul-26
Sell* 44 $80.80 Uncrossing Trade
08:00:06 - 08-Jul-26
Unknown* 1,007 $80.93399 SI Trade
16:58:28 - 07-Jul-26
Buy* 65,266 $81.2122 SI Trade
15:03:32 - 07-Jul-26
Sell* 53 $81.25 Automatic Execution
14:50:38 - 07-Jul-26
Sell* 17 $81.32 Automatic Execution
13:50:38 - 07-Jul-26
Buy* 3 $81.42 Automatic Execution
13:50:37 - 07-Jul-26
Buy* 452 $81.36 Automatic Execution
10:01:43 - 07-Jul-26
Sell* 3 $81.34 Automatic Execution
09:33:42 - 07-Jul-26
Buy* 38 $81.33 Automatic Execution
09:21:07 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:21:07 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 20 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:37 - 07-Jul-26
Buy* 10 $81.33 Automatic Execution
09:20:14 - 07-Jul-26
Buy* 14 $81.30 Automatic Execution
16:29:56 - 06-Jul-26
Buy* 10 $81.16 Automatic Execution
16:17:57 - 06-Jul-26
Unknown* 0 $81.22917 SI Trade
Currency Conversion
15:46:31 - 06-Jul-26
Buy* 1,560 $81.04 Automatic Execution
15:16:49 - 06-Jul-26
Buy* 8 $80.96 Automatic Execution
15:07:29 - 06-Jul-26
Buy* 10 $80.93 Automatic Execution
15:05:26 - 06-Jul-26
Buy* 10 $80.93 Automatic Execution
15:05:26 - 06-Jul-26
Buy* 10 $81.00 Automatic Execution
15:01:32 - 06-Jul-26
Sell* 631 $80.89 Automatic Execution
14:45:28 - 06-Jul-26
Sell* 631 $80.86 Automatic Execution
14:45:17 - 06-Jul-26
Unknown* 915 $80.9122 OTC Trade
13:45:26 - 06-Jul-26
Sell* 915 $80.9122 SI Trade
13:45:26 - 06-Jul-26
Unknown* 92 $80.9856 OTC Trade
13:12:06 - 06-Jul-26
Buy* 92 $80.9856 SI Trade
13:12:06 - 06-Jul-26
Sell* 1 $80.88 Automatic Execution
13:02:06 - 06-Jul-26
Sell* 8 $81.04 Automatic Execution
09:36:52 - 06-Jul-26
Sell* 250 $80.81 Uncrossing Trade
16:35:28 - 03-Jul-26
Buy* 47 $80.89 Automatic Execution
15:00:26 - 03-Jul-26
Sell* 1 $80.78 Automatic Execution
14:05:13 - 03-Jul-26
Buy* 496 $80.85 Automatic Execution
13:13:01 - 03-Jul-26
Buy* 30 $80.92 Automatic Execution
10:22:09 - 03-Jul-26
Unknown* 0 $80.96 SI Trade
09:30:50 - 03-Jul-26
Sell* 18 $80.96 Automatic Execution
09:24:33 - 03-Jul-26
Unknown* 500 $80.9002 OTC Trade
09:21:51 - 03-Jul-26
Buy* 278 $80.89 Automatic Execution
15:57:12 - 02-Jul-26
Unknown* 0 $80.53074 SI Trade
Currency Conversion
15:45:20 - 02-Jul-26
Buy* 3 $81.33 Automatic Execution
15:17:26 - 02-Jul-26
Buy* 10 $81.42 Automatic Execution
15:14:14 - 02-Jul-26
Unknown* 110 $81.39 OTC Trade
15:04:17 - 02-Jul-26
Buy* 110 $81.39 SI Trade
15:04:17 - 02-Jul-26
Sell* 1 $81.36 Automatic Execution
15:01:41 - 02-Jul-26
Sell* 5 $81.36 Automatic Execution
15:01:41 - 02-Jul-26
Sell* 79 $81.36 Automatic Execution
15:01:40 - 02-Jul-26
Sell* 83 $81.36 Automatic Execution
15:01:40 - 02-Jul-26
Sell* 15 $81.36 Automatic Execution
15:01:17 - 02-Jul-26
Unknown* 1,354 $80.73414 Currency Conversion
OTC Trade
15:01:10 - 02-Jul-26
Sell* 1 $81.36 Automatic Execution
15:01:06 - 02-Jul-26
Sell* 1 $81.36 Automatic Execution
15:01:06 - 02-Jul-26
Buy* 7 $81.39 Automatic Execution
14:48:24 - 02-Jul-26
Buy* 18 $81.37 Automatic Execution
14:48:24 - 02-Jul-26
Buy* 3 $81.17 Automatic Execution
14:39:31 - 02-Jul-26
Buy* 10 $81.17 Automatic Execution
14:39:31 - 02-Jul-26
Buy* 10 $81.17 Automatic Execution
14:39:31 - 02-Jul-26
Buy* 10 $81.17 Automatic Execution
14:39:31 - 02-Jul-26
Buy* 10 $81.17 Automatic Execution
14:39:31 - 02-Jul-26
Buy* 10 $81.09 Automatic Execution
14:18:53 - 02-Jul-26
Buy* 10 $81.09 Automatic Execution
14:18:53 - 02-Jul-26
Buy* 15 $81.11 Automatic Execution
14:00:00 - 02-Jul-26
Sell* 1 $81.11 Automatic Execution
13:55:58 - 02-Jul-26
Buy* 6 $81.20 Automatic Execution
13:35:49 - 02-Jul-26
Buy* 10 $81.20 Automatic Execution
13:35:12 - 02-Jul-26
Buy* 10 $81.20 Automatic Execution
13:35:12 - 02-Jul-26
Buy* 10 $81.20 Automatic Execution
13:35:12 - 02-Jul-26
Buy* 29 $80.94 Automatic Execution
12:58:52 - 02-Jul-26
Buy* 10 $80.96 Automatic Execution
12:58:28 - 02-Jul-26
Buy* 10 $80.96 Automatic Execution
12:58:26 - 02-Jul-26
Buy* 10 $80.96 Automatic Execution
12:58:19 - 02-Jul-26
Buy* 10 $80.96 Automatic Execution
12:57:54 - 02-Jul-26
Buy* 10 $80.96 Automatic Execution
12:57:50 - 02-Jul-26
Buy* 32 $80.85 Automatic Execution
10:30:18 - 02-Jul-26
Sell* 1,980 $80.70 Automatic Execution
08:26:07 - 02-Jul-26
Sell* 30 $80.70 Automatic Execution
08:26:07 - 02-Jul-26
Sell* 75 $80.78 Automatic Execution
08:00:26 - 02-Jul-26
Sell* 350 $80.74 Uncrossing Trade
08:00:26 - 02-Jul-26
Sell* 5 $81.15 Automatic Execution
16:18:35 - 01-Jul-26
Buy* 159 $81.12 Automatic Execution
16:02:21 - 01-Jul-26
Sell* 1,339 $80.80 Automatic Execution
14:20:02 - 01-Jul-26
Sell* 1,339 $80.80 Automatic Execution
14:20:01 - 01-Jul-26
Sell* 1,339 $80.80 Automatic Execution
14:19:52 - 01-Jul-26
Buy* 10 $80.61 Automatic Execution
14:11:59 - 01-Jul-26
Buy* 10 $80.61 Automatic Execution
14:11:59 - 01-Jul-26
Sell* 2,235 $80.77 Automatic Execution
13:37:50 - 01-Jul-26
Sell* 1,117 $80.77 Automatic Execution
13:37:50 - 01-Jul-26
Sell* 745 $80.77 Automatic Execution
13:37:50 - 01-Jul-26
Sell* 745 $80.76 Automatic Execution
13:37:35 - 01-Jul-26
Sell* 745 $80.78 Automatic Execution
13:34:55 - 01-Jul-26
Sell* 2,235 $80.78 Automatic Execution
13:34:55 - 01-Jul-26
Sell* 2,235 $80.78 Automatic Execution
13:34:55 - 01-Jul-26
Sell* 1,117 $80.78 Automatic Execution
13:34:55 - 01-Jul-26
Sell* 1 $80.82 Automatic Execution
12:40:26 - 01-Jul-26
Sell* 14 $80.85 Result of RFQ
12:15:42 - 01-Jul-26
Buy* 197 $80.8235 SI Trade
10:59:50 - 01-Jul-26
Buy* 636 $80.7185 SI Trade
10:26:44 - 01-Jul-26
Buy* 10 $80.83 Automatic Execution
09:47:31 - 01-Jul-26
Sell* 780 $80.63 Automatic Execution
08:47:20 - 01-Jul-26
Sell* 780 $80.63 Automatic Execution
08:47:20 - 01-Jul-26
Sell* 780 $80.62 Automatic Execution
08:45:46 - 01-Jul-26
Buy* 14 $80.56 Automatic Execution
15:06:50 - 30-Jun-26
Unknown* 0 $80.49 SI Trade
15:03:23 - 30-Jun-26
Unknown* 0 $80.49 OTC Trade
15:03:23 - 30-Jun-26
Unknown* 96 $80.49 OTC Trade
15:03:23 - 30-Jun-26
Sell* 96 $80.49 SI Trade
15:03:23 - 30-Jun-26
Sell* 1 $80.41 Automatic Execution
14:52:14 - 30-Jun-26
Sell* 1 $80.41 Automatic Execution
14:52:14 - 30-Jun-26
Buy* 146 $80.23 Automatic Execution
14:34:05 - 30-Jun-26
Buy* 428 $80.1547 SI Trade
14:21:23 - 30-Jun-26
Unknown* 189 $80.1052 OTC Trade
14:09:21 - 30-Jun-26
Buy* 11 $80.20 Automatic Execution
13:16:52 - 30-Jun-26
Sell* 1 $80.29 Automatic Execution
12:29:14 - 30-Jun-26
Buy* 130 $80.28 Automatic Execution
11:47:01 - 30-Jun-26
Sell* 1 $80.23 Automatic Execution
11:19:37 - 30-Jun-26
Buy* 102 $80.24 Automatic Execution
11:00:28 - 30-Jun-26
Sell* 1 $80.18 Automatic Execution
10:41:48 - 30-Jun-26
Buy* 4 $80.24 Automatic Execution
10:09:03 - 30-Jun-26
Sell* 23 $80.17 Automatic Execution
10:08:47 - 30-Jun-26
Buy* 644 $80.2526 SI Trade
08:53:30 - 30-Jun-26
Sell* 1 $79.52 Automatic Execution
16:23:10 - 29-Jun-26
Sell* 24 $79.52 Automatic Execution
16:23:10 - 29-Jun-26
Buy* 1,312 $79.62 Automatic Execution
16:01:43 - 29-Jun-26
Unknown* 0 $79.37754 SI Trade
Currency Conversion
15:45:54 - 29-Jun-26
Buy* 140 $79.12 Automatic Execution
15:15:43 - 29-Jun-26
Unknown* 360 $79.29066 Currency Conversion
OTC Trade
15:01:11 - 29-Jun-26
Sell* 56 $79.80 Automatic Execution
14:49:04 - 29-Jun-26
Sell* 40 $79.46 SI Trade
10:46:36 - 29-Jun-26
Buy* 20 $79.49 Automatic Execution
09:58:26 - 29-Jun-26
Buy* 124 $79.41 Automatic Execution
08:00:21 - 29-Jun-26
Buy* 504 $79.40 Automatic Execution
08:00:19 - 29-Jun-26
Buy* 775 $79.41 Suspected BUY Trade
08:00:19 - 29-Jun-26
Unknown* 0 $78.61352 SI Trade
Currency Conversion
15:45:35 - 26-Jun-26
Buy* 28 $78.89 Automatic Execution
15:07:53 - 26-Jun-26
Sell* 1,550 $78.43 Automatic Execution
14:41:27 - 26-Jun-26
Sell* 1,041 $78.41 Automatic Execution
14:40:00 - 26-Jun-26
Sell* 775 $78.41 Automatic Execution
14:40:00 - 26-Jun-26
Sell* 1,041 $78.42 Automatic Execution
14:01:59 - 26-Jun-26
Sell* 474 $78.4242 SI Trade
12:21:42 - 26-Jun-26
Unknown* 60 $78.4489 OTC Trade
11:19:06 - 26-Jun-26
Unknown* 39 $78.446 OTC Trade
10:59:37 - 26-Jun-26
Unknown* 39 $78.446 OTC Trade
10:59:37 - 26-Jun-26
Sell* 8 $78.55 Automatic Execution
09:46:17 - 26-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84