Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SGSU | ISH $ CB 0-3 ESG U GBP H D | 4.99 GBP | -0.06% | 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 | 11:15:56 | 5.00 | GBP | 70 | 349.86 | Off-Book | OILQ | XLON |
03.03.21 | 08:03:11 | 5.02 | GBP | 29,878 | 149,987.56 | Off-Book | OILQ | XLON |
03.03.21 | 08:01:08 | 4.97 | GBP | 74 | 367.85 | AT | ALGO | XLON |
02.03.21 | 15:12:06 | 5.00 | GBP | 1 | 5.00 | Off-Book | N | XLON |
02.03.21 | 12:09:05 | 5.00 | GBP | 2,616 | 13,081.31 | Off-Book | OILQ | 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 |