Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DPYG | ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC | 5.04 GBP | - | 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 |
---|---|---|---|---|---|---|---|---|
03.03.21 | 16:16:14 | 5.03 | GBP | 1,869 | 9,404.81 | AT | N ALGO | XLON |
03.03.21 | 16:16:03 | 5.03 | GBP | 186 | 935.21 | AT | N ALGO | XLON |
03.03.21 | 15:57:45 | 5.03 | GBP | 66 | 331.85 | AT | N ALGO | XLON |
03.03.21 | 15:56:14 | 5.03 | GBP | 837 | 4,208.44 | AT | N ALGO | XLON |
03.03.21 | 15:55:47 | 5.02 | GBP | 2,000 | 10,046.00 | AT | N ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |