iShares II World Quality Div Usd Adv (Dist)

(WQDV)
Sector: n/a
$8.05
$-0.03 -0.37
Last updated: 14:37:54

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 14:34:00 $8.06 8 $64.48 AT Buy
31/10/2025 14:19:01 $8.05 2 $16.10 O Buy
31/10/2025 14:13:01 $8.05 0 $0.00 O Buy
31/10/2025 13:54:00 $8.05 1 $8.05 AT Buy
31/10/2025 13:54:00 $8.05 16 $128.80 AT Buy
31/10/2025 13:33:00 $8.05 3 $24.15 O Buy
31/10/2025 13:30:02 $8.06 15 $120.90 O Buy
31/10/2025 13:29:05 $8.08 1 $8.08 AT Buy
31/10/2025 13:29:05 $8.08 3 $24.24 AT Buy
31/10/2025 13:28:04 $8.06 63 $507.78 O Buy
31/10/2025 13:03:01 $8.04 2 $16.08 AT Sell
31/10/2025 13:03:01 $8.04 1 $8.04 AT Sell
31/10/2025 12:48:00 $8.06 34 $274.04 O Buy
31/10/2025 12:26:00 $8.07 1 $8.07 AT Buy
31/10/2025 12:20:01 $8.06 1 $8.06 O Sell
31/10/2025 12:04:04 $8.06 10 $80.60 AT Buy
31/10/2025 11:49:05 $8.06 36 $290.16 O Sell
31/10/2025 11:49:04 $8.06 84 $677.04 O Sell
31/10/2025 11:33:00 $8.06 0 $0.00 O Buy
31/10/2025 11:31:01 $8.06 0 $0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 36 13 11
Volume 654 1,112 104
Value $5,274 $8,942 $838

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