IShares iShrs MSCI Wrld Islmic ETF USD (Dist)

(ISWD)
Sector: n/a
3,952.00p
28.00p 0.71
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:25:02 3953p 3 £118.59 O Buy
25/07/2025 16:24:05 3953p 15 £592.95 O Buy
25/07/2025 16:23:00 3954p 0 £0.00 O Buy
25/07/2025 16:17:05 3952p 0 £0.00 O Sell
25/07/2025 16:17:02 3954p 65 £2,570.10 O Buy
25/07/2025 16:13:03 3951p 0 £0.00 O Sell
25/07/2025 16:13:03 3951p 1 £39.51 O Sell
25/07/2025 16:07:03 3954p 1 £39.54 O Buy
25/07/2025 16:06:02 3952p 1 £39.52 O Sell
25/07/2025 16:04:00 3953p 0 £0.00 O Buy
25/07/2025 16:03:01 3950p 0 £0.00 O Sell
25/07/2025 15:58:00 3952p 1 £39.52 O Buy
25/07/2025 15:53:04 3951p 4 £158.04 O Buy
25/07/2025 15:51:00 3951p 1 £39.51 O Buy
25/07/2025 15:49:00 3951p 0 £0.00 O Buy
25/07/2025 15:47:00 3951p 4 £158.04 O Buy
25/07/2025 15:45:02 3950p 0 £0.00 O Buy
25/07/2025 15:43:03 3950p 0 £0.00 O Buy
25/07/2025 15:43:02 3947p 1 £39.48 O Sell
25/07/2025 15:43:01 3950p 2 £79.00 O Buy

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