Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DPYG | ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC | 5.33 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 |
---|---|---|---|---|---|---|---|---|
12.04.21 | 16:20:00 | 5.32 | GBP | 2,210 | 11,761.62 | AT | N ALGO | XLON |
12.04.21 | 16:19:32 | 5.33 | GBP | 3,563 | 19,005.04 | AT | N ALGO | XLON |
12.04.21 | 15:23:02 | 5.32 | GBP | 161 | 856.68 | AT | N ALGO | XLON |
12.04.21 | 15:13:51 | 5.33 | GBP | 1 | 5.33 | AT | N ALGO | XLON |
12.04.21 | 15:11:19 | 5.33 | GBP | 6 | 31.99 | AT | N ALGO | XLON |