IShares MSCI World GBP Hedged ETF (ACC)

(IGWD)
Sector: n/a
10,483.00p
0.00p 0.00
Last updated: 16:41:27

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:41:02 10483p 22 £2,306.26 O Buy
21/02/2025 16:41:02 10483p 22 £2,306.26 O Buy
21/02/2025 16:35:02 10483p 354 £37,109.82 PC Buy
21/02/2025 16:35:02 10483p 332 £34,803.56 Unknown
21/02/2025 16:35:02 10483p 22 £2,306.26 Unknown
21/02/2025 16:29:00 10482p 38 £3,983.16 AT Sell
21/02/2025 15:58:03 10468p 14 £1,465.52 AT Buy
21/02/2025 15:57:00 10466p 188 £19,676.08 AT Buy
21/02/2025 15:46:02 10466p 217 £22,711.22 AT Buy
21/02/2025 15:00:02 10490p 75 £7,867.50 AT Buy
21/02/2025 14:57:03 10490p 700 £73,430.00 O Sell
21/02/2025 14:24:01 10538p 331 £34,880.78 O Buy
21/02/2025 09:36:02 10531p 40 £4,212.40 O Buy
21/02/2025 09:36:02 10531p 40 £4,212.40 O Buy
21/02/2025 09:34:03 10531p 140 £14,743.40 AT Buy
21/02/2025 08:43:00 10525p 1 £105.25 O Buy
21/02/2025 08:43:00 10526p 3 £315.78 O Buy
21/02/2025 08:40:04 10525p 1 £105.25 O Buy
21/02/2025 08:02:02 10519p 75 £7,889.25 AT Buy
21/02/2025 08:02:02 10518p 19 £1,998.42 AT Buy

Analysis

Buy Sell Unknown
Quantity 18 2 3
Volume 1,655 738 448
Value £173,801 £77,416 £47,006

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