Ishares IV iSh World Value ETF USD Dist

(IWVU)
Sector: n/a
$5.65
$0.03 0.47
Last updated: 12:12:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:00:02 $5.69 0 $0.00 O Buy
25/11/2024 08:00:02 $5.66 356 $2,014.96 UT Buy
25/11/2024 08:00:02 $5.66 1 $5.66 Buy
25/11/2024 08:00:02 $5.66 355 $2,009.30 Buy

Analysis

Buy Sell
Quantity 3 0
Volume 712 0
Value $4,033 $0

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