Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IKOR | ISHARES MSCI KOREA UCITS ETF USD (DIST) | 3,678.75 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 | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 12:53:24 | 3,700.35 | GBX | 1 | 37.00 | Off-Book | P | XLON | XLON |
23.05.22 | 12:17:03 | 3,695.86 | GBX | 124 | 4,582.86 | Off-Book | NLIQ P | XLON | XLON |
23.05.22 | 10:09:10 | 3,690.25 | GBX | 1 | 36.90 | Off-Book | P | XLON | XLON |
20.05.22 | 16:48:26 | 3,687.64 | GBX | 8 | 295.01 | Off-Book | N | XLON | XLON |
20.05.22 | 16:30:57 | 3,693.07 | GBX | 3 | 110.79 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |