Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHYA | IS $ HY CORPORATE BND UCITS ETF USD ACC | 6.12 USD | 0.16% | 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 |
---|---|---|---|---|---|---|---|---|
16.04.21 | 15:39:24 | 6.12 | USD | 208,220 | 1,274,098.18 | Off-Book | AMND P | SINT |
16.04.21 | 16:35:15 | 6.12 | USD | 96 | 587.42 | UT | P | XLON |
16.04.21 | 16:29:49 | 6.11 | USD | 489 | 2,988.77 | AT | P D ALGO | XLON |
16.04.21 | 16:24:30 | 6.12 | USD | 3,284 | 20,098.08 | AT | P D ALGO | XLON |
16.04.21 | 16:19:48 | 6.12 | USD | 16 | 97.90 | AT | P D ALGO | XLON |