Ishares VII Ishs Rsl 1000 Value Ucits Etf Usd (Acc)

(R1VL)
Sector: n/a
$31.83
$-0.11 -0.34
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 15:56:01 $31.85 2 $63.70 O Sell
25/06/2025 15:00:00 $31.93 3 $95.79 O Buy
25/06/2025 14:43:04 $31.92 0 $0.00 O Buy
25/06/2025 14:38:04 $31.89 32 $1,020.48 AT Sell
25/06/2025 14:34:00 $31.92 0 $0.00 O Buy
25/06/2025 14:23:03 $32.01 1,968 $62,995.68 AT Buy
25/06/2025 08:29:00 $32.04 0 $0.00 O Buy
25/06/2025 08:22:03 $32.03 0 $0.00 O Buy
25/06/2025 08:00:02 $32.06 4 $128.24 O Buy
25/06/2025 08:00:01 $32.03 39 $1,249.17 UT Buy
25/06/2025 08:00:01 $32.03 39 $1,249.17 Buy
25/06/2025 08:00:00 $32.03 0 $0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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