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iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
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
Feb 17 2020, 08:20 32.58 333 32.58 32.61 Sell $10,849.14 AT
Feb 17 2020, 08:08 32.54 10 32.54 32.57 Sell $325.4 AT
Feb 17 2020, 08:08 32.54 10 32.54 32.57 Sell $325.4 AT
Feb 17 2020, 08:04 32.58 192 32.51 32.58 Buy $6,255.36 AT
Showing 101 to 129 of 129
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* The London Stock Exchange do not publish buy/sell information.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.