iShares III iSh Msci Wld Small Cap Ucits ETF Acc USD

(WSML)
Sector: n/a
$8.84
$-0.09 -0.96
Last updated: 16:50:32

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 16:35:02 $8.84 150,000 $1,326,000.00 PC Sell
30/10/2025 16:35:02 $8.84 32,109 $283,843.56 Unknown
30/10/2025 16:35:02 $8.84 75,000 $663,000.00 Unknown
30/10/2025 16:35:02 $8.84 5 $44.20 Unknown
30/10/2025 16:35:02 $8.84 42,884 $379,094.56 Unknown
30/10/2025 16:35:02 $8.84 2 $17.68 Unknown
30/10/2025 16:25:05 $8.86 1 $8.86 AT Buy
30/10/2025 16:25:05 $8.86 1 $8.86 AT Buy
30/10/2025 16:21:05 $8.85 3 $26.55 O Sell
30/10/2025 16:21:00 $8.86 34 $301.24 O Buy
30/10/2025 16:17:02 $8.86 0 $0.00 O Buy
30/10/2025 16:16:03 $8.85 10 $88.50 O Sell
30/10/2025 16:13:01 $8.86 26 $230.36 O Buy
30/10/2025 16:08:02 $8.85 1 $8.85 O Sell
30/10/2025 15:59:04 $8.85 1 $8.85 AT Buy
30/10/2025 15:59:04 $8.85 14 $123.90 AT Buy
30/10/2025 15:57:01 $8.85 12 $106.20 O Buy
30/10/2025 15:54:05 $8.85 35 $309.75 O Buy
30/10/2025 15:53:04 $8.85 31 $274.35 AT Buy
30/10/2025 15:52:05 $8.85 1 $8.85 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