IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc

(IWFV)
Sector: n/a
3,610.00p
27.00p 0.75
Last updated: 16:39:31

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:35:02 3610p 6 £216.60 PC Buy
06/06/2025 16:35:02 3610p 5 £180.50 Unknown
06/06/2025 16:35:02 3610p 1 £36.10 Unknown
06/06/2025 16:25:01 3608p 0 £0.00 O Buy
06/06/2025 16:18:01 3609p 250 £9,022.50 AT Sell
06/06/2025 16:00:00 3607p 65 £2,344.55 O Sell
06/06/2025 15:58:03 3607p 296 £10,676.72 O Sell
06/06/2025 15:31:00 3607p 71 £2,560.97 O Buy
06/06/2025 15:25:03 3609p 19 £685.71 O Buy
06/06/2025 15:19:01 3607p 70 £2,524.90 O Sell
06/06/2025 15:06:04 3609p 1 £36.09 O Buy
06/06/2025 14:59:01 3611p 110 £3,972.10 O Buy
06/06/2025 14:31:01 3611p 50 £1,805.50 AT Buy
06/06/2025 14:31:01 3611p 100 £3,611.00 AT Buy
06/06/2025 14:31:01 3611p 100 £3,611.00 AT Buy
06/06/2025 14:31:01 3611p 50 £1,805.50 AT Buy
06/06/2025 14:30:05 3615p 0 £0.00 O Buy
06/06/2025 14:20:01 3608p 27 £974.16 O Buy
06/06/2025 14:10:00 3603p 400 £14,412.00 AT Buy
06/06/2025 14:00:01 3600p 50 £1,800.00 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