Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ITPG | ISH $ TIPS ETF GBP HDG ACC | 5.32 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 |
---|---|---|---|---|---|---|---|---|
09.04.21 | 16:27:46 | 5.32 | GBP | 1 | 5.32 | Off-Book | N | XLON |
09.04.21 | 16:25:49 | 5.32 | GBP | 650 | 3,458.20 | Off-Book | N | XLON |
09.04.21 | 16:25:04 | 5.33 | GBP | 751 | 3,999.38 | Off-Book | N | XLON |
09.04.21 | 16:22:38 | 5.33 | GBP | 650 | 3,462.29 | Off-Book | N | XLON |
09.04.21 | 16:22:14 | 5.33 | GBP | 3,852 | 20,519.60 | AT | N ALGO | XLON |