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iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 20 2020, 08:46 32.17 1,155 32.17 32.20 Sell $37,156.35 AT
Feb 20 2020, 08:46 32.17 1,155 32.17 32.18 Sell $37,156.35 AT
Feb 20 2020, 08:27 32.17 830 32.13 32.17 Buy $26,701.1 AT
Feb 20 2020, 08:04 32.19 2 32.19 32.24 Sell $64.38 AT
Feb 20 2020, 08:02 32.26 217 32.26 32.30 Sell $7,000.42 AT
Feb 19 2020, 16:35 32.31 1,380 32.25 32.31 Buy $44,587.8 UT
Feb 19 2020, 15:47 32.25 620 32.21 32.25 Buy $19,995.0000 AT
Feb 19 2020, 15:35 32.26 1,000 32.23 32.26 Buy $32,260.0000 AT
Feb 19 2020, 14:43 32.32 3,000 32.27 32.32 Buy $96,960.0000 AT
Feb 19 2020, 14:42 32.313 400 32.25 32.32 Buy $12,925.2 O
Feb 19 2020, 14:17 32.25 500 32.25 32.29 Sell $16,125.0000 AT
Feb 19 2020, 14:17 32.25 38 32.25 32.28 Sell $1,225.5 AT
Feb 19 2020, 14:17 32.25 462 32.25 32.28 Sell $14,899.5 AT
Feb 19 2020, 14:15 32.25 462 32.25 32.29 Sell $14,899.5 AT
Feb 19 2020, 14:14 32.26 38 32.26 32.31 Sell $1,225.88 AT
Feb 19 2020, 14:14 32.25 374 32.25 32.31 Sell $12,061.5 AT
Feb 19 2020, 14:01 32.25 500 32.25 32.28 Sell $16,125.0000 AT
Feb 19 2020, 14:00 32.25 500 32.25 32.28 Sell $16,125.0000 AT
Feb 19 2020, 13:59 32.25 500 32.25 32.28 Sell $16,125.0000 AT
Feb 19 2020, 13:57 32.28 1,000 32.25 32.28 Buy $32,280.0000 AT
Feb 19 2020, 13:54 32.25 500 32.25 32.28 Sell $16,125.0000 AT
Feb 19 2020, 12:48 32.26 1,939 32.26 32.30 Sell $62,552.14 AT
Feb 19 2020, 12:12 32.27 52 32.24 32.27 Buy $1,678.04 AT
Feb 19 2020, 12:12 32.27 1 32.24 32.27 Buy $32.27 AT
Feb 19 2020, 11:57 32.24 1,751 32.24 32.26 Sell $56,452.24 AT
Feb 19 2020, 11:57 32.24 1,149 32.24 32.26 Sell $37,043.76 AT
Feb 19 2020, 11:56 32.24 1,000 32.23 32.24 Buy $32,240.0000 AT
Feb 19 2020, 11:11 32.24 88 32.21 32.24 Buy $2,837.12 O
Feb 19 2020, 10:51 32.22 359 32.22 32.24 Sell $11,566.98 AT
Feb 19 2020, 10:00 32.27 900 32.24 32.27 Buy $29,043.0000 AT
Feb 19 2020, 09:42 32.267 242 32.24 32.27 Buy $7,808.614 O
Feb 19 2020, 08:42 32.28 910 32.25 32.28 Buy $29,374.8 AT
Feb 19 2020, 08:35 32.26 19 32.25 32.26 Buy $612.94 AT
Feb 19 2020, 08:04 32.32 2,958 32.26 32.32 Buy $95,602.56 AT
Feb 18 2020, 16:35 32.16 1,176 32.16 32.21 Sell $37,820.16 UT
Feb 18 2020, 16:27 32.17 2,000 32.14 32.17 Buy $64,340.0000 AT
Feb 18 2020, 16:26 32.18 1,000 32.14 32.18 Buy $32,180.0000 AT
Feb 18 2020, 15:54 32.22 1,155 32.22 32.25 Sell $37,214.1 AT
Feb 18 2020, 15:54 32.21 695 32.21 32.25 Sell $22,385.95 AT
Feb 18 2020, 13:19 32.26 31 32.23 32.26 Buy $1,000.06 AT
Feb 18 2020, 11:22 32.28 130 32.28 32.30 Sell $4,196.4 AT
Feb 18 2020, 11:22 32.27 683 32.27 32.30 Sell $22,040.41 AT
Feb 18 2020, 09:30 32.263 8,425 32.23 32.29 Buy $271,815.775 O
Feb 18 2020, 09:01 32.31 170 32.31 32.36 Sell $5,492.7 AT
Feb 17 2020, 16:35 32.56 498 32.51 32.56 Buy $16,214.88 UT
Feb 17 2020, 16:23 32.54 192 32.52 32.54 Buy $6,247.68 AT
Feb 17 2020, 11:54 32.57 95 32.53 32.57 Buy $3,094.15 O
Feb 17 2020, 11:03 32.58 60 32.55 32.58 Buy $1,954.8 AT
Feb 17 2020, 08:39 32.55 6 32.53 32.55 Buy $195.3 AT
Feb 17 2020, 08:21 32.60 9 32.57 32.60 Buy $293.4 AT
Showing 51 to 100 of 127
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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.