IShares iShrs MSCI Wrld Islmic ETF USD (Dist)

(ISWD)
Sector: n/a
4,372.00p
-13.00p -0.30
Last updated: 11:31:10

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 11:31:01 4375p 0 £0.00 O Buy
31/10/2025 11:28:01 4374p 4 £174.96 O Buy
31/10/2025 11:27:05 4374p 0 £0.00 O Buy
31/10/2025 11:25:02 4373p 7 £306.11 O Buy
31/10/2025 11:23:05 4373p 1 £43.73 O Buy
31/10/2025 11:20:05 4367p 1 £43.67 O Sell
31/10/2025 11:20:03 4367p 10 £436.70 O Sell
31/10/2025 11:17:02 4373p 3 £131.19 O Buy
31/10/2025 11:17:00 4372p 1 £43.72 O Buy
31/10/2025 11:16:03 4367p 13 £567.71 O Sell
31/10/2025 11:12:05 4366p 17 £742.22 O Sell
31/10/2025 11:11:04 4372p 0 £0.00 O Buy
31/10/2025 11:10:03 4372p 1 £43.72 O Buy
31/10/2025 11:08:02 4366p 0 £0.00 O Sell
31/10/2025 11:07:00 4365p 2 £87.30 O Sell
31/10/2025 11:04:04 4371p 0 £0.00 O Buy
31/10/2025 11:04:01 4368p 2 £87.36 AT Sell
31/10/2025 11:03:01 4373p 1 £43.73 O Buy
31/10/2025 10:56:05 4373p 2 £87.46 O Buy
31/10/2025 10:55:04 4373p 0 £0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 152 34 7
Volume 1,738 1,214 65
Value £76,030 £53,025 £2,847

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