Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ISDW | ISHRS MSCI WRLD ISLMIC ETF USD (DIST) | 39.53 USD | - | 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 |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 17:14:27 | 39.46 | USD | 99 | 3,906.54 | AT | N ALGO | - | XLON |
19.05.22 | 16:20:08 | 39.52 | USD | 49 | 1,936.48 | AT | N ALGO | - | XLON |
19.05.22 | 16:14:59 | 39.47 | USD | 153 | 6,038.91 | AT | N ALGO | - | XLON |
19.05.22 | 16:14:33 | 39.41 | USD | 2 | 78.82 | AT | N ALGO | - | XLON |
19.05.22 | 15:50:48 | 39.21 | USD | 7 | 274.47 | Off-Book | N | ECHO | SINT |
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 |