Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BBSU | JPM BETABUILDERS US EQUITY UCITS ETF ACC | 2,573.50 GBX | 1.22% | ETFs | - |
BBDD | JPM BETABUILDERS US EQUITY UCITS ETF DIS | 2,498.50 GBX | 1.19% | ETFs | - |
BBEG | JPM BETABUILDERS EUR GOVT BOND ETF | 109.15 EUR | -0.06% | ETFs | - |
BBGE | JPM BETABUILDERS EUR GOVT BOND ETF | 96.84 GBP | -0.42% | ETFs | - |
BBIL | JPM US TREASURY BOND 0-1YR UCITS ETF | 101.71 USD | - | ETFs | - |
BBLL | JPM US TREASURY BOND 0-1YR UCITS ETF | 74.56 GBP | -0.19% | ETFs | - |
BBRT | JPM BETABUILDERS US TREASURY BOND ETF | 82.71 GBP | -0.22% | ETFs | - |
BBTP | JPM BB US TRSY BOND UCITS ETF GBP HDG | 85.88 GBP | -0.02% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.01.21 | 10:25:18 | 2,556.00 | GBX | 246 | 6,287.76 | AT | N ALGO | XLON |
12.01.21 | 13:40:33 | 2,559.50 | GBX | 246 | 6,296.37 | Off-Book | OILQ | XLON |
05.01.21 | 15:45:27 | 2,487.00 | GBX | 390 | 9,699.30 | AT | N ALGO | XLON |
05.01.21 | 15:45:27 | 2,487.00 | GBX | 500 | 12,435.00 | AT | N ALGO | XLON |
05.01.21 | 14:10:57 | 2,482.00 | GBX | 644 | 15,984.08 | Off-Book | OILQ | XLON |