iShares MSCI World Quality Factor UCITS (IWFQ)

 
 

iShares MSCI World Quality Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Dec 15 2017, 14:02 2,526.91 6 2,524.00 2,527.00 Buy 152 O
Dec 15 2017, 13:17 2,516.66 425 2,515.00 2,518.00 Buy 10,696 O
Dec 14 2017, 16:18 2,515.00 51 2,512.00 2,515.00 Buy 1,283 AT
Dec 14 2017, 14:02 2,522.09 133 2,522.00 2,525.00 Sell 3,354 O
Dec 14 2017, 14:02 2,524.91 7 2,522.00 2,525.00 Buy 177 O
Dec 14 2017, 14:02 2,525.91 1 2,523.00 2,526.00 Buy 25 O
Dec 13 2017, 17:33 2,528.00 656 0.00 0.00 ? 16,584 O
Dec 13 2017, 17:33 2,528.00 656 0.00 0.00 ? 16,584 O
Dec 13 2017, 14:04 2,529.09 4 2,529.00 2,532.00 Sell 101 O
Dec 13 2017, 14:04 2,529.09 25 2,529.00 2,532.00 Sell 632 O
Dec 13 2017, 09:19 2,529.58 656 2,526.00 2,530.00 Buy 16,594 O
Dec 12 2017, 14:03 2,528.91 153 2,526.00 2,529.00 Buy 3,869 O
Dec 12 2017, 14:03 2,526.09 4 2,526.00 2,529.00 Sell 101 O
Dec 12 2017, 08:01 2,527.85 68 2,523.00 2,528.00 Buy 1,719 O
Dec 11 2017, 14:44 2,516.85 1 2,512.00 2,517.00 Buy 25 O
Dec 11 2017, 14:08 2,517.88 69 2,514.00 2,518.00 Buy 1,737 O
Dec 11 2017, 10:25 2,516.64 1,190 2,514.00 2,517.00 Buy 29,948 O
Dec 11 2017, 10:25 2,516.64 1,190 0.00 0.00 ? 29,948 O
Dec 11 2017, 10:20 2,515.12 1 2,514.00 2,519.00 Sell 25 O
Dec 11 2017, 10:02 2,516.88 19 2,513.00 2,517.00 Buy 478 O
Showing 1 to 20 of 20
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.