Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IGTM | ISH $ TBILLS 7-10YR GBP HEDGED DIS | 5.34 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 | 15:30:59 | 5.34 | GBP | 900 | 4,806.54 | Off-Book | NLIQ | XLON |
12.04.21 | 15:25:31 | 5.34 | GBP | 3,231 | 17,256.77 | AT | N ALGO | XLON |
12.04.21 | 14:53:12 | 5.34 | GBP | 150 | 800.96 | Off-Book | NLIQ | XLON |
12.04.21 | 14:41:11 | 5.34 | GBP | 1,836 | 9,799.28 | Off-Book | NLIQ | XLON |
12.04.21 | 14:30:43 | 5.34 | GBP | 584 | 3,120.08 | Off-Book | NLIQ | XLON |