IShares MSCI World GBP Hedged ETF (ACC)

(IGWD)
Sector: n/a
11,190.00p
32.00p 0.29
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:35:02 11190p 49 £5,483.10 PC Buy
15/08/2025 16:35:02 11190p 49 £5,483.10 Unknown
15/08/2025 16:28:05 11185p 0 £0.00 O Sell
15/08/2025 16:14:05 11189p 235 £26,294.15 AT Buy
15/08/2025 16:10:05 11187p 0 £0.00 O Buy
15/08/2025 16:08:01 11185p 0 £0.00 O Buy
15/08/2025 15:55:02 11182p 4 £447.28 O Buy
15/08/2025 15:54:04 11183p 4 £447.32 O Buy
15/08/2025 15:51:02 11184p 17 £1,901.28 O Buy
15/08/2025 15:30:02 11189p 0 £0.00 O Buy
15/08/2025 15:17:00 11194p 44 £4,925.36 O Buy
15/08/2025 15:10:04 11196p 4 £447.84 O Buy
15/08/2025 14:30:00 11216p 17 £1,906.72 AT Sell
15/08/2025 14:23:00 11215p 8 £897.20 O Buy
15/08/2025 14:13:01 11214p 49 £5,494.86 O Buy
15/08/2025 14:01:01 11208p 528 £59,178.24 O Buy
15/08/2025 13:48:03 11221p 1 £112.21 O Buy
15/08/2025 13:34:00 11208p 900 £100,872.00 O Sell
15/08/2025 13:23:02 11205p 6,198 £694,485.90 AT Buy
15/08/2025 13:23:02 11205p 401 £44,932.05 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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