IShares IV iShs Edge Msci Wrld Qlty Fac ETF USD Acc

(IWFQ)
Sector: n/a
5,542.50p
35.50p 0.64
Last updated: 16:49:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:02:04 5549p 43 £2,386.07 AT Buy
25/07/2025 15:56:04 5547p 18 £998.46 AT Buy
25/07/2025 15:55:01 5545p 1 £55.45 O Sell
25/07/2025 15:52:01 5547p 3 £166.41 O Buy
25/07/2025 15:38:01 5542p 4 £221.68 O Sell
25/07/2025 15:25:01 5539p 40 £2,215.60 O Buy
25/07/2025 15:22:03 5540p 27 £1,495.80 O Buy
25/07/2025 15:20:01 5539p 83 £4,597.37 O Buy
25/07/2025 15:19:04 5539p 478 £26,476.42 AT Buy
25/07/2025 15:14:01 5537p 500 £27,685.00 AT Sell
25/07/2025 15:13:00 5536p 31 £1,716.16 O Sell
25/07/2025 15:12:00 5535p 500 £27,675.00 O Sell
25/07/2025 15:10:05 5534p 81 £4,482.54 O Sell
25/07/2025 15:08:03 5533p 1,180 £65,289.40 O Sell
25/07/2025 15:01:04 5535p 44 £2,435.40 O Buy
25/07/2025 14:58:01 5534p 1,976 £109,351.84 AT Sell
25/07/2025 14:58:01 5534p 524 £28,998.16 RQ Sell
25/07/2025 14:54:01 5537p 2,500 £138,425.00 O Buy
25/07/2025 14:53:03 5538p 180 £9,968.40 O Sell
25/07/2025 14:43:04 5541p 5 £277.05 O 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