Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BCHN | IVZ ELWOOD BLOCKCHAIN UCITS ETF GBX | 110.34 USD | -10.81% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 25.44 USD | -0.42% | ETFs | - |
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,606.50 GBX | 1.27% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,842.80 GBX | 0.92% | ETFs | - |
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 4,198.50 GBX | -0.11% | ETFs | - |
BCHS | IVZ ELWOOD BLOCKCHAIN UCITS ETF GBX | 8,014.00 GBX | -9.34% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 44.06 USD | -1.70% | ETFs | - |
CMOD | INVESCO BLOOMBERG COMMODITY UCITS ETF | 18.03 USD | -0.03% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:25:00 | 117.72 | USD | 7 | 824.04 | Off-Book | - | XOFF |
05.03.21 | 12:05:08 | 117.72 | USD | 211 | 24,838.92 | Off-Book | NLIQ | XLON |
05.03.21 | 11:49:41 | 117.06 | USD | 5 | 585.30 | Off-Book | - | XOFF |
05.03.21 | 11:32:55 | 117.26 | USD | 1 | 117.26 | Off-Book | - | XOFF |
05.03.21 | 11:29:36 | 117.00 | USD | 200 | 23,400.00 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 09:44:46 | RNS | 26.02.21 | 09:44:46 |
RNS 05 February 2021 14:36:18 | RNS | 05.02.21 | 14:36:18 |
RNS 05 February 2021 14:29:26 | RNS | 05.02.21 | 14:29:26 |
RNS 05 February 2021 14:25:15 | RNS | 05.02.21 | 14:25:15 |
RNS 02 February 2021 16:12:08 | RNS | 02.02.21 | 16:12:08 |
RNS 02 February 2021 16:10:58 | RNS | 02.02.21 | 16:10:58 |