Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,572.80 GBX | 0.45% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 23.02 USD | 0.50% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,930.30 GBX | 0.44% | ETFs | - |
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 3,526.00 GBX | 0.46% | ETFs | - |
BCHN | IVZ COINSHARES BLOCKCHAIN UCITS ETF | 64.36 USD | 1.35% | ETFs | - |
BCHS | IVZ COINSHARES BLOCKCHAIN UCITS ETF GBX | 5,458.00 GBX | 2.07% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 39.00 USD | 0.85% | ETFs | - |
C300 | INVESCO S&P CHINA A 300 SWAP UCITS ETF | 5.56 USD | -0.54% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 15:49:44 | 1,578.50 | GBX | 2,397 | 37,836.67 | Off-Book | OILQ P | XLON | XLON |
06.07.22 | 14:40:04 | 1,563.28 | GBX | 1 | 15.63 | Off-Book | OILQ P | XLON | XLON |
06.07.22 | 10:53:37 | 1,573.10 | GBX | 953 | 14,991.65 | Off-Book | OILQ P | XLON | XLON |
05.07.22 | 13:56:04 | 1,571.00 | GBX | 136 | 2,136.56 | AT | N ALGO | - | XLON |
05.07.22 | 13:52:33 | 1,571.00 | GBX | 53 | 832.63 | AT | N ALGO | - | XLON |