IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc

(IWFV)
Sector: n/a
4,237.00p
-90.00p -2.08
Last updated: 16:50:34

Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 16:35:02 4237p 1,515 £64,190.55 PC Sell
18/11/2025 16:35:02 4237p 678 £28,726.86 Unknown
18/11/2025 16:35:02 4237p 276 £11,694.12 Unknown
18/11/2025 16:35:02 4237p 206 £8,728.22 Unknown
18/11/2025 16:35:02 4237p 355 £15,041.35 Unknown
18/11/2025 16:29:02 4239p 1 £42.39 O Buy
18/11/2025 16:28:05 4236p 102 £4,320.72 AT Sell
18/11/2025 16:27:05 4236p 472 £19,993.92 O Buy
18/11/2025 16:24:03 4231p 127 £5,373.37 O Buy
18/11/2025 16:22:05 4230p 2 £84.60 O Buy
18/11/2025 16:16:05 4226p 23 £971.98 O Buy
18/11/2025 16:14:05 4225p 966 £40,813.50 O Buy
18/11/2025 16:12:05 4224p 20 £844.80 O Sell
18/11/2025 16:11:03 4226p 56 £2,366.56 O Sell
18/11/2025 16:08:04 4223p 0 £0.00 O Buy
18/11/2025 16:01:02 4218p 0 £0.00 O Buy
18/11/2025 15:46:05 4221p 1 £42.21 O Buy
18/11/2025 15:42:00 4224p 0 £0.00 O Buy
18/11/2025 15:41:03 4223p 0 £0.00 O Buy
18/11/2025 15:41:00 4226p 1 £42.26 O Buy

Analysis

Buy Sell Unknown
Quantity 109 59 4
Volume 22,783 27,912 1,515
Value £966,353 £1,183,604 £64,191

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