IShares IV iShs Edge Msci Wld MmnT Fact ETF USD Acc

(IWMO)
Sector: n/a
$82.13
$0.65 0.80
Last updated: 17:00:35

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:02 $82.13 137,381 $11,283,101.53 PC Sell
17/01/2025 16:35:02 $82.13 12,818 $1,052,742.34 Unknown
17/01/2025 16:35:02 $82.13 10,932 $897,845.16 Unknown
17/01/2025 16:35:02 $82.13 54,357 $4,464,340.41 Unknown
17/01/2025 16:35:02 $82.13 11,774 $966,998.62 Unknown
17/01/2025 16:35:02 $82.13 23,750 $1,950,587.50 Unknown
17/01/2025 16:35:02 $82.13 23,750 $1,950,587.50 Unknown
17/01/2025 16:30:00 $82.14 20 $1,642.80 AT Buy
17/01/2025 16:20:02 $82.1 100 $8,210.00 AT Buy
17/01/2025 16:19:04 $82.1 34 $2,791.40 AT Buy
17/01/2025 16:19:04 $82.1 24 $1,970.40 AT Buy
17/01/2025 16:19:03 $82.1 25 $2,052.50 AT Unknown
17/01/2025 16:19:00 $82.11 24 $1,970.64 AT Buy
17/01/2025 16:18:03 $82.11 24 $1,970.64 AT Buy
17/01/2025 16:17:04 $82.12 24 $1,970.88 AT Buy
17/01/2025 16:17:02 $82.11 46 $3,777.06 AT Buy
17/01/2025 16:17:01 $82.11 24 $1,970.64 AT Buy
17/01/2025 16:16:04 $82.12 24 $1,970.88 AT Buy
17/01/2025 16:16:02 $82.1 24 $1,970.40 AT Buy
17/01/2025 16:15:05 $82.1 24 $1,970.40 AT Buy

Analysis

Buy Sell Unknown
Quantity 482 84 36
Volume 15,464 141,036 138,033
Value $1,266,484 $11,582,571 $11,336,525

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