Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IBC1 | ISHARES EUR I.L GOV BD UCITS ETF EUR ACC | 225.49 EUR | -0.02% | 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 |
---|---|---|---|---|---|---|---|---|
26.01.21 | 12:48:37 | 225.49 | EUR | 89 | 20,068.61 | AT | ALGO | XLON |
26.01.21 | 09:11:14 | 225.44 | EUR | 2 | 450.88 | Off-Book | NLIQ | XLON |
25.01.21 | 16:39:23 | 225.70 | EUR | 28 | 6,319.60 | Off-Book | N TNCP | SINT |
25.01.21 | 16:38:42 | 225.70 | EUR | 37 | 8,350.90 | Off-Book | N TNCP | SINT |
25.01.21 | 16:38:42 | 225.70 | EUR | 37 | 8,350.90 | Off-Book | N TNCP | SINT |