Vanguard Funds Vanguard FTSE All-World Ucits ETF

(VWRA)
Sector: n/a
$165.95
$-0.21 -0.13
Last updated: 10:27:00

Latest trades

Date Time Price Amount Value Type Buy / sell
22/10/2025 10:24:02 $165.92 15 $2,488.80 AT Sell
22/10/2025 10:24:02 $165.94 13 $2,157.22 O Buy
22/10/2025 10:24:00 $165.94 112 $18,585.28 AT Buy
22/10/2025 10:24:00 $165.94 23 $3,816.62 AT Buy
22/10/2025 10:23:04 $165.92 1 $165.92 O Buy
22/10/2025 10:23:03 $165.92 55 $9,125.60 AT Buy
22/10/2025 10:23:02 $165.88 10 $1,658.80 O Sell
22/10/2025 10:23:02 $165.92 10 $1,659.20 AT Buy
22/10/2025 10:23:00 $165.92 6 $995.52 O Buy
22/10/2025 10:22:01 $165.92 1 $165.92 AT Buy
22/10/2025 10:21:02 $165.88 1 $165.88 O Buy
22/10/2025 10:19:05 $165.86 25 $4,146.50 O Buy
22/10/2025 10:19:05 $165.86 25 $4,146.50 O Buy
22/10/2025 10:19:04 $165.8 25 $4,145.00 O Sell
22/10/2025 10:18:00 $165.8 20 $3,316.00 AT Sell
22/10/2025 10:18:00 $165.8 15 $2,487.00 AT Sell
22/10/2025 10:18:00 $165.86 0 $0.00 O Buy
22/10/2025 10:16:00 $165.88 3 $497.64 AT Buy
22/10/2025 10:15:02 $165.86 11 $1,824.46 AT Sell
22/10/2025 10:15:02 $165.86 114 $18,908.04 AT Sell

Analysis

Buy Sell Unknown
Quantity 162 160 95
Volume 3,519 13,622 2,604
Value $584,767 $2,260,617 $432,556

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