Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EQDS | IS EUROPE QUALITY DIVIDEND EUR (DIST) | 432.00 GBX | - | 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 |
---|---|---|---|---|---|---|---|---|
09.04.21 | 16:00:54 | 432.00 | GBX | 190 | 820.80 | AT | N ALGO | XLON |
09.04.21 | 10:20:42 | 432.50 | GBX | 97 | 419.53 | Off-Book | OILQ | XLON |
09.04.21 | 09:50:39 | 431.65 | GBX | 120 | 517.98 | Off-Book | OILQ | XLON |
09.04.21 | 09:48:28 | 432.45 | GBX | 116 | 501.64 | Off-Book | OILQ | XLON |
09.04.21 | 08:09:33 | 434.65 | GBX | 536 | 2,329.72 | Off-Book | OILQ | XLON |