Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EMHG | ISH JPM $ EM BOND ETF GBP-H D | 4.75 GBP | -0.58% | 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 | 16:23:21 | 4.74 | GBP | 152 | 720.78 | Off-Book | OILQ | XLON |
03.03.21 | 16:21:22 | 4.74 | GBP | 116 | 549.72 | AT | ALGO | XLON |
03.03.21 | 12:53:03 | 4.77 | GBP | 116 | 552.86 | Off-Book | OILQ | XLON |
03.03.21 | 12:50:09 | 4.77 | GBP | 443 | 2,110.90 | Off-Book | OILQ | XLON |
03.03.21 | 12:39:28 | 4.76 | GBP | 149 | 709.84 | Off-Book | OILQ | 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 |