Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ISF | ISHARES CORE FTSE100 UCITS ETF GBP(DIST) | 659.20 GBX | 0.96% | 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 |
---|---|---|---|---|---|---|---|---|
03.03.21 | 16:39:13 | 659.20 | GBX | 5,520 | 36,387.84 | Off-Book | - | XOFF |
03.03.21 | 16:35:24 | 659.20 | GBX | 82,398 | 543,167.62 | UT | - | XLON |
03.03.21 | 16:29:58 | 658.70 | GBX | 55,000 | 362,285.00 | Off-Book | - | XLON |
03.03.21 | 16:29:27 | 658.69 | GBX | 52 | 342.52 | Off-Book | - | XLON |
03.03.21 | 16:29:27 | 658.67 | GBX | 683 | 4,498.74 | Off-Book | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |