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Xmsci World Esg (XZW0) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 407 $55.30 Suspected BUY Trade
 16:35:10 - 10-Jul-26
Unknown* 0 $55.17 SI Trade
 16:07:36 - 10-Jul-26
Buy* 1 $55.18 Automatic Execution
 16:07:36 - 10-Jul-26
Unknown* 0 $55.17 SI Trade
 16:07:35 - 10-Jul-26
Unknown* 0 $55.39856 SI Trade
Currency Conversion
 15:46:08 - 10-Jul-26
Buy* 272 $55.22 Automatic Execution
 15:42:32 - 10-Jul-26
Buy* 47 $55.18 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 225 $55.18 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 420 $55.27 Automatic Execution
 15:32:41 - 10-Jul-26
Unknown* 2,951 $55.2779 OTC Trade
 15:31:38 - 10-Jul-26
Sell* 20 $55.28 Automatic Execution
 14:38:39 - 10-Jul-26
Unknown* 0 $55.31 SI Trade
 14:30:33 - 10-Jul-26
Unknown* 0 $55.31 SI Trade
 14:30:31 - 10-Jul-26
Buy* 1 $55.31 Automatic Execution
 14:30:31 - 10-Jul-26
Unknown* 2,929 $55.2536 OTC Trade
 14:24:56 - 10-Jul-26
Buy* 623 $55.24 Automatic Execution
 14:07:23 - 10-Jul-26
Buy* 272 $55.24 Automatic Execution
 14:07:23 - 10-Jul-26
Buy* 623 $55.24 Automatic Execution
 14:07:11 - 10-Jul-26
Buy* 623 $55.23 Automatic Execution
 14:06:50 - 10-Jul-26
Buy* 272 $55.23 Automatic Execution
 14:05:04 - 10-Jul-26
Buy* 2 $55.23 Automatic Execution
 13:46:05 - 10-Jul-26
Buy* 272 $55.21 Automatic Execution
 13:30:05 - 10-Jul-26
Buy* 272 $55.23 Automatic Execution
 13:21:20 - 10-Jul-26
Unknown* 0 $55.42737 SI Trade
Currency Conversion
 13:18:27 - 10-Jul-26
Unknown* 0 $55.42737 Currency Conversion
OTC Trade
 13:18:27 - 10-Jul-26
Buy* 2 $55.23 Automatic Execution
 13:13:46 - 10-Jul-26
Buy* 272 $55.22 Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 420 $55.21 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 272 $55.17 Automatic Execution
 13:13:43 - 10-Jul-26
Sell* 362 $55.16 Automatic Execution
 12:35:39 - 10-Jul-26
Unknown* 0 $55.14 SI Trade
 08:00:01 - 10-Jul-26
Sell* 886 $54.91 Automatic Execution
 15:57:04 - 09-Jul-26
Unknown* 0 $54.88306 SI Trade
Currency Conversion
 15:45:31 - 09-Jul-26
Sell* 225 $54.81 Automatic Execution
 11:25:53 - 09-Jul-26
Unknown* 0 $54.87 SI Trade
 11:11:59 - 09-Jul-26
Buy* 1 $54.87 Automatic Execution
 11:11:54 - 09-Jul-26
Unknown* 0 $54.87 SI Trade
 11:11:54 - 09-Jul-26
Buy* 36 $55.05 Automatic Execution
 08:53:14 - 09-Jul-26
Buy* 628 $55.04 Automatic Execution
 08:53:14 - 09-Jul-26
Buy* 1,256 $55.04 Automatic Execution
 08:53:14 - 09-Jul-26
Unknown* 0 $55.05 SI Trade
 08:04:24 - 09-Jul-26
Unknown* 0 $55.05 SI Trade
 08:04:08 - 09-Jul-26
Buy* 1 $55.05 Automatic Execution
 08:04:08 - 09-Jul-26
Unknown* 0 $55.15 SI Trade
 08:00:05 - 09-Jul-26
Buy* 114 $55.00 Suspected BUY Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $54.74 SI Trade
 15:09:12 - 08-Jul-26
Buy* 1 $54.56 SI Trade
 12:27:54 - 08-Jul-26
Sell* 10 $54.38 Automatic Execution
 11:06:17 - 08-Jul-26
Sell* 59 $54.50 Automatic Execution
 09:40:06 - 08-Jul-26
Sell* 1,207 $55.05 Automatic Execution
 09:16:21 - 08-Jul-26
Sell* 1,207 $55.05 Automatic Execution
 09:16:21 - 08-Jul-26
Sell* 1,461 $55.06 Automatic Execution
 09:13:18 - 08-Jul-26
Sell* 1,461 $55.06 Automatic Execution
 09:13:18 - 08-Jul-26
Sell* 1,035 $55.04 Automatic Execution
 09:04:02 - 08-Jul-26
Sell* 487 $55.04 Automatic Execution
 09:00:45 - 08-Jul-26
Sell* 1,164 $55.04 Automatic Execution
 09:00:44 - 08-Jul-26
Sell* 1,164 $55.04 Automatic Execution
 09:00:44 - 08-Jul-26
Unknown* 0 $54.9935 SI Trade
Currency Conversion
 08:56:10 - 08-Jul-26
Unknown* 0 $55.14 SI Trade
 08:00:19 - 08-Jul-26
Buy* 1 $55.14 SI Trade
 08:00:17 - 08-Jul-26
Buy* 1 $55.13 Automatic Execution
 08:00:17 - 08-Jul-26
Unknown* 0 $55.14 SI Trade
 08:00:15 - 08-Jul-26
Buy* 1 $55.13 Automatic Execution
 08:00:15 - 08-Jul-26
Buy* 7 $55.14 Automatic Execution
 08:00:13 - 08-Jul-26
Unknown* 0 $55.24362 SI Trade
Currency Conversion
 15:45:55 - 07-Jul-26
Buy* 68 $55.46 Automatic Execution
 13:22:33 - 07-Jul-26
Buy* 68 $55.46 Automatic Execution
 13:22:27 - 07-Jul-26
Buy* 2,141 $55.46 Automatic Execution
 13:22:27 - 07-Jul-26
Buy* 2,436 $55.46 Automatic Execution
 13:22:27 - 07-Jul-26
Sell* 777 $55.38 Automatic Execution
 12:20:46 - 07-Jul-26
Buy* 410 $55.43 Automatic Execution
 11:49:03 - 07-Jul-26
Buy* 410 $55.43 Automatic Execution
 11:48:52 - 07-Jul-26
Sell* 410 $55.42 Automatic Execution
 11:48:42 - 07-Jul-26
Buy* 330 $55.43 Automatic Execution
 09:06:25 - 07-Jul-26
Buy* 270 $55.43 Automatic Execution
 09:06:25 - 07-Jul-26
Unknown* 0 $55.42 SI Trade
 09:04:31 - 07-Jul-26
Buy* 1 $55.42 SI Trade
 09:04:29 - 07-Jul-26
Buy* 1 $55.42 Automatic Execution
 09:04:29 - 07-Jul-26
Unknown* 0 $55.42 SI Trade
 09:04:27 - 07-Jul-26
Buy* 1 $55.42 Automatic Execution
 09:04:27 - 07-Jul-26
Buy* 10 $55.42 Automatic Execution
 09:04:25 - 07-Jul-26
Unknown* 0 $55.43 SI Trade
 09:00:18 - 07-Jul-26
Unknown* 0 $55.45 SI Trade
 08:01:08 - 07-Jul-26
Unknown* 0 $55.45 SI Trade
 08:01:05 - 07-Jul-26
Buy* 1 $55.45 Automatic Execution
 08:01:05 - 07-Jul-26
Unknown* 0 $55.42 SI Trade
 08:00:32 - 07-Jul-26
Unknown* 0 $55.41 SI Trade
 08:00:09 - 07-Jul-26
Sell* 5,320 $55.35 Uncrossing Trade
 08:00:09 - 07-Jul-26
Unknown* 0 $55.42 SI Trade
 08:00:03 - 07-Jul-26
Sell* 23 $55.38 Uncrossing Trade
 16:35:01 - 06-Jul-26
Sell* 1,268 $55.32 Automatic Execution
 15:55:00 - 06-Jul-26
Unknown* 0 $55.38716 SI Trade
Currency Conversion
 15:47:15 - 06-Jul-26
Buy* 807 $55.30 Automatic Execution
 15:45:43 - 06-Jul-26
Buy* 694 $55.30 Automatic Execution
 15:45:43 - 06-Jul-26
Buy* 1,376 $55.30 Automatic Execution
 15:45:43 - 06-Jul-26
Buy* 272 $55.30 Automatic Execution
 15:45:43 - 06-Jul-26
Buy* 272 $55.30 Automatic Execution
 15:45:40 - 06-Jul-26
Unknown* 1 $55.3243 SI Trade
Currency Conversion
 15:22:11 - 06-Jul-26
Sell* 2 $55.09 SI Trade
 14:43:07 - 06-Jul-26
Unknown* 0 $55.35 SI Trade
 12:01:13 - 06-Jul-26
Unknown* 0 $55.35 SI Trade
 11:59:50 - 06-Jul-26
Unknown* 0 $55.34 SI Trade
 08:00:22 - 06-Jul-26
Unknown* 0 $55.33 SI Trade
 08:00:11 - 06-Jul-26
Unknown* 0 $55.33 SI Trade
 08:00:11 - 06-Jul-26
Unknown* 0 $55.33 SI Trade
 08:00:11 - 06-Jul-26
Unknown* 0 $55.33 SI Trade
 08:00:11 - 06-Jul-26
Buy* 1 $55.33 Automatic Execution
 08:00:11 - 06-Jul-26
Buy* 692 $55.25 Suspected BUY Trade
 16:35:01 - 03-Jul-26
Unknown* 0 $55.25421 SI Trade
Currency Conversion
 15:45:30 - 03-Jul-26
Buy* 6 $55.28 Automatic Execution
 15:20:14 - 03-Jul-26
Buy* 35 $55.26 Automatic Execution
 15:00:12 - 03-Jul-26
Unknown* 2,950 $55.22 SI Trade
 14:58:48 - 03-Jul-26
Unknown* -2,950 $55.22 SI Trade
Correction
 14:56:59 - 03-Jul-26
Unknown* 2,950 $55.22 SI Trade
 14:56:59 - 03-Jul-26
Buy* 2,950 $55.24 SI Trade
 14:56:59 - 03-Jul-26
Unknown* 0 $55.23 SI Trade
 14:29:11 - 03-Jul-26
Unknown* 0 $55.23 SI Trade
 14:29:09 - 03-Jul-26
Buy* 1 $55.23 Automatic Execution
 14:29:09 - 03-Jul-26
Buy* 5 $55.28 Automatic Execution
 13:48:34 - 03-Jul-26
Unknown* 0 $55.19 SI Trade
 10:51:42 - 03-Jul-26
Sell* 4 $55.2406 Negotiated Trade
 15:29:17 - 02-Jul-26
Sell* 272 $55.46 Automatic Execution
 15:09:42 - 02-Jul-26
Unknown* 0 $55.02 SI Trade
 08:04:51 - 02-Jul-26
Unknown* 0 $55.15 SI Trade
 08:02:33 - 02-Jul-26
Unknown* 0 $55.15 SI Trade
 08:02:30 - 02-Jul-26
Buy* 1 $55.15 Automatic Execution
 08:02:30 - 02-Jul-26
Unknown* 0 $55.05 SI Trade
 08:01:59 - 02-Jul-26
Unknown* 0 $55.07 SI Trade
 08:01:54 - 02-Jul-26
Buy* 1 $55.06 Automatic Execution
 08:01:54 - 02-Jul-26
Unknown* 0 $55.13 SI Trade
 08:01:23 - 02-Jul-26
Unknown* 0 $54.93 SI Trade
 08:00:00 - 02-Jul-26
Unknown* 0 $54.93 SI Trade
 08:00:00 - 02-Jul-26
Unknown* 0 $54.93 SI Trade
 08:00:00 - 02-Jul-26
Unknown* 0 $55.11 SI Trade
 15:55:49 - 01-Jul-26
Unknown* 0 $55.04092 SI Trade
Currency Conversion
 15:46:51 - 01-Jul-26
Sell* 69 $55.02 Automatic Execution
 15:14:52 - 01-Jul-26
Buy* 55 $55.00 Automatic Execution
 15:11:28 - 01-Jul-26
Sell* 9 $54.84 Automatic Execution
 13:40:14 - 01-Jul-26
Unknown* 0 $54.96678 SI Trade
Currency Conversion
 11:43:31 - 01-Jul-26
Sell* 1 $54.88 Automatic Execution
 10:04:53 - 01-Jul-26
Unknown* 0 $55.00 SI Trade
 08:00:39 - 01-Jul-26
Buy* 1 $54.96 Automatic Execution
 08:00:33 - 01-Jul-26
Unknown* 0 $54.91 SI Trade
 08:00:22 - 01-Jul-26
Buy* 25 $54.91 Suspected BUY Trade
 08:00:20 - 01-Jul-26
Unknown* 0 $54.91 SI Trade
 08:00:01 - 01-Jul-26
Unknown* 0 $54.91 SI Trade
 08:00:01 - 01-Jul-26
Buy* 490 $54.91 Automatic Execution
 16:23:12 - 30-Jun-26
Sell* 8 $54.88 Automatic Execution
 16:21:10 - 30-Jun-26
Sell* 8 $54.88 Automatic Execution
 16:21:10 - 30-Jun-26
Sell* 9 $54.88 Automatic Execution
 16:21:10 - 30-Jun-26
Sell* 935 $54.85 Automatic Execution
 16:13:23 - 30-Jun-26
Buy* 180 $54.81 Automatic Execution
 15:54:18 - 30-Jun-26
Sell* 1 $54.82 Automatic Execution
 15:24:03 - 30-Jun-26
Sell* 1 $54.82 Automatic Execution
 15:24:03 - 30-Jun-26
Buy* 275 $54.70 Automatic Execution
 14:51:12 - 30-Jun-26
Unknown* 0 $54.73 SI Trade
 12:56:20 - 30-Jun-26
Unknown* 0 $54.74 SI Trade
 12:05:28 - 30-Jun-26
Sell* 1 $54.68 Automatic Execution
 11:59:58 - 30-Jun-26
Sell* 5 $54.68 Automatic Execution
 11:59:58 - 30-Jun-26
Sell* 4,154 $54.66 Automatic Execution
 11:11:18 - 30-Jun-26
Sell* 434 $54.66 Automatic Execution
 11:11:18 - 30-Jun-26
Buy* 412 $54.66 Automatic Execution
 11:11:18 - 30-Jun-26
Unknown* 0 $54.72 SI Trade
 08:00:53 - 30-Jun-26
Buy* 1 $54.66 Suspected BUY Trade
 08:00:05 - 30-Jun-26
Sell* 1 $54.30 Automatic Execution
 16:27:38 - 29-Jun-26
Sell* 3 $54.30 Automatic Execution
 16:27:38 - 29-Jun-26
Sell* 3 $54.30 Automatic Execution
 16:27:38 - 29-Jun-26
Sell* 2 $54.30 Automatic Execution
 16:27:38 - 29-Jun-26
Sell* 21 $54.30 Automatic Execution
 16:27:38 - 29-Jun-26
Unknown* 0 $54.31 SI Trade
 16:20:00 - 29-Jun-26
Sell* 1 $54.26 Automatic Execution
 16:12:28 - 29-Jun-26
Unknown* 0 $54.31 SI Trade
 16:07:34 - 29-Jun-26
Buy* 277 $54.31 Automatic Execution
 16:01:37 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:25 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:25 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Buy* 415 $54.31 Automatic Execution
 15:57:24 - 29-Jun-26
Unknown* 0 $54.13089 SI Trade
Currency Conversion
 15:46:25 - 29-Jun-26
Sell* 1 $54.19 Automatic Execution
 15:04:44 - 29-Jun-26
Sell* 26 $54.19 Automatic Execution
 15:04:44 - 29-Jun-26
Sell* 2,194 $54.45 Automatic Execution
 14:46:18 - 29-Jun-26
Unknown* 0 $54.38 SI Trade
 12:07:35 - 29-Jun-26
Unknown* 0 $54.29 SI Trade
 08:00:49 - 29-Jun-26
Unknown* 0 $54.29 SI Trade
 08:00:49 - 29-Jun-26
Unknown* 0 $54.29 SI Trade
 08:00:49 - 29-Jun-26
Buy* 1 $54.29 Automatic Execution
 08:00:34 - 29-Jun-26
Unknown* 0 $54.30 SI Trade
 08:00:31 - 29-Jun-26
Unknown* 0 $54.30 SI Trade
 08:00:31 - 29-Jun-26
Buy* 1 $54.29 Suspected BUY Trade
 08:00:22 - 29-Jun-26
Unknown* 0 $54.29 SI Trade
 08:00:11 - 29-Jun-26
Buy* 434 $54.01 Automatic Execution
 16:22:19 - 26-Jun-26
Unknown* 0 $53.69879 SI Trade
Currency Conversion
 15:45:07 - 26-Jun-26
Sell* 1 $53.65 Automatic Execution
 12:05:20 - 26-Jun-26
Sell* 1 $53.65 Automatic Execution
 12:05:20 - 26-Jun-26
Buy* 174 $53.64 Automatic Execution
 11:45:14 - 26-Jun-26
Unknown* 0 $53.77 SI Trade
 09:19:05 - 26-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84