Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CBU7 | ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC) | 141.27 USD | - | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 16:45:28 | 116.71 | EUR | 39 | 4,551.69 | Off-Book | N TNCP | SINT |
15.01.21 | 16:45:28 | 116.71 | EUR | 39 | 4,551.69 | Off-Book | N TNCP | SINT |
15.01.21 | 16:42:39 | 116.71 | EUR | 287 | 33,495.77 | Off-Book | N TNCP | SINT |
15.01.21 | 16:42:39 | 116.71 | EUR | 287 | 33,495.77 | Off-Book | N TNCP | SINT |
15.01.21 | 16:35:14 | 141.27 | USD | 1,156 | 163,308.12 | UT | N | XLON |