Vanguard Funds Vanguard FTSE All-World Ucits ETF

(VWRD)
Sector: n/a
$151.40
$0.65 0.43
Last updated: 16:35:33

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:22:03 $151.33 1 $151.33 O Buy
10/07/2025 16:22:01 $151.35 2 $302.70 O Buy
10/07/2025 16:06:02 $151.38 0 $0.00 O Buy
10/07/2025 15:54:01 $151.28 8 $1,210.24 AT Sell
10/07/2025 15:53:05 $151.3 1 $151.30 O Buy
10/07/2025 15:53:05 $151.27 1,626 $245,965.02 AT Sell
10/07/2025 15:53:05 $151.28 829 $125,411.12 AT Sell
10/07/2025 15:52:04 $151.28 0 $0.00 O Buy
10/07/2025 15:29:00 $150.95 3 $452.85 AT Sell
10/07/2025 15:28:04 $150.94 829 $125,129.26 AT Buy
10/07/2025 15:25:02 $150.96 27 $4,075.92 AT Sell
10/07/2025 15:19:05 $151.15 165 $24,939.75 AT Buy
10/07/2025 15:16:02 $151.1 4 $604.40 O Buy
10/07/2025 15:14:01 $151.03 0 $0.00 O Sell
10/07/2025 15:11:05 $151.01 0 $0.00 O Sell
10/07/2025 15:11:05 $151.01 2 $302.02 O Sell
10/07/2025 15:11:04 $151.04 5 $755.20 AT Sell
10/07/2025 15:10:01 $151 337 $50,887.00 AT Unknown
10/07/2025 15:10:01 $151 20 $3,020.00 AT Unknown
10/07/2025 15:10:01 $151 643 $97,093.00 AT 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