Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
JPCT | JPM CARBON TRANSITION GL EQ UCITS ETF | 29.13 USD | -0.44% | ETFs | - |
BBDD | JPM BETABUILDERS US EQUITY UCITS ETF DIS | 2,494.50 GBX | 0.03% | ETFs | - |
BBEG | JPM BETABUILDERS EUR GOVT BOND ETF | 108.73 EUR | 0.00% | ETFs | - |
BBGE | JPM BETABUILDERS EUR GOVT BOND ETF | 96.86 GBP | 0.68% | ETFs | - |
BBIL | JPM US TREASURY BOND 0-1YR UCITS ETF | 101.71 USD | 0.00% | ETFs | - |
BBLL | JPM US TREASURY BOND 0-1YR UCITS ETF | 74.44 GBP | 0.47% | ETFs | - |
BBRT | JPM BETABUILDERS US TREASURY BOND ETF | 82.59 GBP | 0.54% | ETFs | - |
BBSU | JPM BETABUILDERS US EQUITY UCITS ETF ACC | 2,569.00 GBX | 0.02% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.01.21 | 12:04:47 | 29.05 | USD | 1,300 | 37,761.10 | Off-Book | OILQ | XLON |
17.12.20 | 13:34:36 | 28.35 | USD | 230 | 6,520.50 | AT | N ALGO | XLON |
30.11.20 | 15:42:07 | 27.44 | USD | 100 | 2,744.00 | AT | N ALGO | XLON |
24.11.20 | 13:22:19 | 27.44 | USD | 160 | 4,390.40 | AT | N ALGO | XLON |
24.11.20 | 13:22:19 | 27.44 | USD | 290 | 7,957.60 | AT | N ALGO | XLON |