IShares III iShrs Core MSCI World ETF USD (Acc)

(SWDA)
Sector: n/a
8,361.00p
-2.00p -0.02
Last updated: 16:50:00

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 16:35:02 8361p 483 £40,383.63 PC Buy
30/05/2025 16:35:02 8361p 10 £836.10 Unknown
30/05/2025 16:35:02 8361p 232 £19,397.52 Unknown
30/05/2025 16:35:02 8361p 175 £14,631.75 Unknown
30/05/2025 16:35:02 8361p 66 £5,518.26 Unknown
30/05/2025 16:22:05 8366p 2 £167.32 O Unknown
30/05/2025 16:17:04 8363p 2 £167.26 O Unknown
30/05/2025 16:15:03 8367p 0 £0.00 O Buy
30/05/2025 16:13:03 8370p 0 £0.00 O Buy
30/05/2025 16:11:01 8366p 0 £0.00 O Buy
30/05/2025 16:08:05 8368p 0 £0.00 O Buy
30/05/2025 16:08:05 8368p 0 £0.00 O Buy
30/05/2025 16:07:02 8367p 0 £0.00 O Buy
30/05/2025 16:06:00 8367p 1 £83.67 O Buy
30/05/2025 16:06:00 8367p 0 £0.00 O Buy
30/05/2025 15:59:01 8357p 1 £83.57 O Sell
30/05/2025 15:59:01 8357p 0 £0.00 O Unknown
30/05/2025 15:58:05 8357p 2 £167.14 O Unknown
30/05/2025 15:53:04 8364p 0 £0.00 O Unknown
30/05/2025 15:53:04 8364p 0 £0.00 O Unknown

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