iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jul 16 2019, 15:55 30.36 182 30.36 30.39 Sell $5,525.52 AT
Jul 16 2019, 15:47 30.40 1 30.37 30.40 Buy $30.40 AT
Jul 16 2019, 15:45 30.36 1,655 30.36 30.40 Sell $50,245.80 AT
Jul 16 2019, 15:35 30.37 1,655 30.37 30.40 Sell $50,262.35 AT
Jul 16 2019, 15:21 30.36 938 30.35 30.40 Sell $28,477.68 AT
Jul 16 2019, 15:21 30.36 716 30.35 30.36 Buy $21,737.76 AT
Jul 16 2019, 15:15 30.34 1,655 30.34 30.36 Sell $50,212.70 AT
Jul 16 2019, 15:05 30.34 453 30.34 30.36 Sell $13,744.02 AT
Jul 16 2019, 15:04 30.36 1,201 30.34 30.36 Buy $36,462.36 AT
Jul 16 2019, 14:55 30.33 1,655 30.33 30.37 Sell $50,196.15 AT
Jul 16 2019, 13:30 30.41 1,018 30.41 30.42 Sell $30,957.38 AT
Jul 16 2019, 13:17 30.41 253 30.41 30.44 Sell $7,693.73 AT
Jul 16 2019, 12:41 30.44 5,142 30.41 30.44 Buy $156,522.48 AT
Jul 16 2019, 11:53 30.40 2,625 30.35 30.40 Buy $79,800.00 AT
Jul 16 2019, 11:08 30.39 552 30.38 30.39 Buy $16,775.28 AT
Jul 16 2019, 10:04 30.41 797 30.41 30.43 Sell $24,236.77 AT
Jul 16 2019, 09:16 30.41 120 30.41 30.43 Sell $3,649.20 AT
Jul 16 2019, 08:52 30.40 925 30.40 30.42 Sell $28,120.00 AT
Jul 16 2019, 08:30 30.42 6,440 30.42 30.44 Sell $195,904.80 AT
Jul 16 2019, 08:24 30.43 3,610 30.41 30.43 Buy $109,852.30 AT
Jul 16 2019, 08:24 30.43 6,440 30.40 30.43 Buy $195,969.20 AT
Jul 16 2019, 08:24 30.43 2,583 30.40 30.43 Buy $78,600.69 AT
Jul 16 2019, 08:20 30.43 3,699 30.40 30.43 Buy $112,560.57 AT
Jul 16 2019, 08:12 30.42 1,985 30.42 30.46 Sell $60,383.70 AT
Jul 16 2019, 08:12 30.42 852 30.42 30.46 Sell $25,917.84 AT
Jul 16 2019, 08:07 30.44 6,260 30.40 30.44 Buy $190,554.40 AT
Jul 16 2019, 08:05 30.41 1,216 30.41 30.47 Sell $36,978.56 AT
Jul 16 2019, 08:05 30.41 96 30.41 30.46 Sell $2,919.36 AT
Jul 16 2019, 08:05 30.42 1,642 30.42 30.46 Sell $49,949.64 AT
Jul 16 2019, 08:05 30.42 2,058 30.42 30.46 Sell $62,604.36 AT
Jul 16 2019, 08:05 30.41 1,225 30.41 30.47 Sell $37,252.25 AT
Jul 16 2019, 08:05 30.41 3,779 30.41 30.46 Sell $114,919.39 AT
Jul 16 2019, 08:04 30.41 48 30.41 30.48 Sell $1,459.68 AT
Jul 16 2019, 08:04 30.41 3,645 30.41 30.48 Sell $110,844.45 AT
Jul 15 2019, 17:51 30.41 13,993 0.00 0.00 ? $425,527.13 O
Jul 15 2019, 16:35 30.48 2,630 30.43 30.48 Buy $80,162.40 UT
Jul 15 2019, 16:20 30.46 6 30.46 30.49 Sell $182.76 AT
Jul 15 2019, 16:17 30.49 74 30.45 30.49 Buy $2,256.26 AT
Jul 15 2019, 16:16 30.48 550 30.45 30.48 Buy $16,764.00 AT
Jul 15 2019, 14:47 30.47 40 30.47 30.48 Sell $1,218.80 AT
Jul 15 2019, 14:36 30.50 181 30.47 30.50 Buy $5,520.50 AT
Jul 15 2019, 14:36 30.51 469 30.47 30.51 Buy $14,309.19 AT
Jul 15 2019, 13:45 30.53 130 30.49 30.53 Buy $3,968.90 AT
Jul 15 2019, 12:39 30.49 5 30.49 30.53 Sell $152.45 AT
Jul 15 2019, 08:00 30.53 27 30.46 30.53 Buy $824.31 O
Jul 15 2019, 08:00 30.47 47 30.47 30.53 Sell $1,432.09 UT
Showing 51 to 96 of 96
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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.