IShares IV iShs Edge Msci Wrl Val Fct Ucits ETF Acc

(IWFV)
Sector: n/a
4,248.00p
11.00p 0.26
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:35:00 4248p 2,968 £126,080.64 PC Buy
19/11/2025 16:35:00 4248p 729 £30,967.92 Unknown
19/11/2025 16:35:00 4248p 1,484 £63,040.32 Unknown
19/11/2025 16:35:00 4248p 755 £32,072.40 Unknown
19/11/2025 16:26:00 4249p 51 £2,166.99 O Buy
19/11/2025 16:23:04 4255p 0 £0.00 O Buy
19/11/2025 16:21:02 4257p 76 £3,235.32 O Sell
19/11/2025 16:17:05 4256p 3 £127.68 O Buy
19/11/2025 16:17:04 4253p 0 £0.00 O Sell
19/11/2025 16:16:05 4257p 12 £510.84 O Buy
19/11/2025 16:13:05 4266p 9 £383.94 O Buy
19/11/2025 16:09:02 4258p 453 £19,288.74 O Sell
19/11/2025 16:04:01 4259p 3,189 £135,819.51 O Sell
19/11/2025 16:00:04 4263p 5 £213.15 O Buy
19/11/2025 15:59:05 4262p 0 £0.00 O Buy
19/11/2025 15:52:04 4267p 6,010 £256,446.70 O Sell
19/11/2025 15:51:00 4271p 3 £128.13 AT Buy
19/11/2025 15:41:04 4279p 1 £42.79 O Buy
19/11/2025 15:33:01 4270p 1 £42.70 O Sell
19/11/2025 15:30:02 4269p 1 £42.69 O Sell

Analysis

Buy Sell Unknown
Quantity 75 52 3
Volume 14,640 49,408 2,968
Value £622,327 £2,102,924 £126,081

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