| Price | 3,398.00p on 03-04-2025 at 16:30:02 |
|---|---|
| Change | -143.00p -4.04% |
| Buy | 3,406.00p |
| Sell | 3,400.00p |
| Buy / Sell IWFV Shares | |
| Last Trade: | Sell 1,095.00 at 3,398.00p |
| Day's Volume: | 33,603 |
| Last Close: | 3,398.00p |
| Open: | 3,442.00p |
| ISIN: | IE00BP3QZB59 |
| Day's Range | 3,398.00p - 3,450.00p |
| 52wk Range: | 3,118.00p - 3,681.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,429.06172p |
| Shares in Issue: | N/A |
Ish W Factor Va (IWFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,095 | 3,398.00p | Uncrossing Trade |
16:35:13 - 03-Apr-25 |
| Buy* | 22 | 3,401.00p | Automatic Execution |
16:29:04 - 03-Apr-25 |
| Buy* | 102 | 3,401.00p | Automatic Execution |
16:29:04 - 03-Apr-25 |
| Sell* | 42 | 3,404.00p | Automatic Execution |
16:28:48 - 03-Apr-25 |
| Sell* | 1,121 | 3,404.03p | Negotiated Trade |
16:27:55 - 03-Apr-25 |
| Buy* | 12 | 3,404.00p | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Buy* | 18 | 3,404.00p | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Buy* | 12 | 3,404.00p | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Buy* | 580 | 3,402.00p | Result of RFQ |
16:24:52 - 03-Apr-25 |
| Buy* | 580 | 3,405.637p | Suspected BUY Trade |
16:19:20 - 03-Apr-25 |
Ish W Factor Va (IWFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
