iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc

(FSWD)
Sector: n/a
922.00p
2.13p 0.23
Last updated: 12:18:12

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:46:03 922p 4,677 £43,121.94 O Sell
25/11/2024 10:29:01 921p 956 £8,804.76 O Sell
25/11/2024 10:19:02 923p 145 £1,338.35 AT Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 5,778
Value £0 £53,255

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price