iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc

(IFSW)
Sector: n/a
$11.57
$0.02 0.15
Last updated: 16:52:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:09:02 $11.57 1 $11.57 O Buy
08/11/2024 16:09:02 $11.57 18 $208.26 O Buy
08/11/2024 16:09:02 $11.57 1 $11.57 AT Buy
08/11/2024 14:14:04 $11.55 156 $1,801.80 AT Buy
08/11/2024 12:26:03 $11.55 249 $2,875.95 O Buy
08/11/2024 11:17:04 $11.54 317 $3,658.18 O Sell
08/11/2024 11:14:02 $11.53 404 $4,658.12 AT Sell
08/11/2024 10:12:01 $11.55 1,479 $17,082.45 AT Sell
08/11/2024 10:12:01 $11.55 1,476 $17,047.80 AT Sell

Analysis

Buy Sell
Quantity 5 4
Volume 425 3,676
Value $4,908 $42,447

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