IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc

(IWFV)
Sector: n/a
4,123.50p
35.50p 0.87
Last updated: 13:45:39

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 13:39:00 4125p 1 £41.25 AT Buy
20/10/2025 13:37:04 4126p 0 £0.00 O Buy
20/10/2025 13:30:04 4127p 2 £82.54 O Buy
20/10/2025 13:20:03 4124p 0 £0.00 O Sell
20/10/2025 13:12:02 4128p 4 £165.12 O Buy
20/10/2025 12:58:05 4127p 1 £41.27 AT Buy
20/10/2025 12:57:05 4126p 363 £14,977.38 O Buy
20/10/2025 12:43:04 4121p 1,080 £44,506.80 O Sell
20/10/2025 12:42:00 4122p 363 £14,962.86 O Buy
20/10/2025 12:31:02 4125p 3 £123.75 O Buy
20/10/2025 12:25:02 4120p 0 £0.00 O Sell
20/10/2025 12:20:02 4123p 0 £0.00 O Buy
20/10/2025 12:18:05 4121p 5 £206.05 O Sell
20/10/2025 12:18:05 4124p 7 £288.68 O Buy
20/10/2025 12:10:03 4122p 17 £700.74 O Buy
20/10/2025 12:06:00 4121p 156 £6,428.76 O Buy
20/10/2025 12:04:01 4123p 1 £41.23 O Buy
20/10/2025 11:59:00 4120p 121 £4,985.20 O Buy
20/10/2025 11:56:02 4121p 72 £2,967.12 O Buy
20/10/2025 11:52:04 4118p 851 £35,044.18 O Sell

Analysis

Buy Sell
Quantity 59 35
Volume 7,926 19,453
Value £326,880 £801,089

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