Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
FLOS | IS $ FLOT RATE BOND ETF GBP HEDGE (DIST) | 478.90 GBX | 0.01% | 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 | 16:21:34 | 479.11 | GBX | 1 | 4.79 | Off-Book | OILQ | XLON |
03.03.21 | 16:21:28 | 479.20 | GBX | 844 | 4,044.45 | AT | - | XLON |
03.03.21 | 15:16:54 | 478.71 | GBX | 2 | 9.57 | Off-Book | OILQ | XLON |
03.03.21 | 15:16:53 | 479.11 | GBX | 4 | 19.16 | Off-Book | OILQ | XLON |
03.03.21 | 11:58:50 | 478.71 | GBX | 60 | 287.23 | 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 |