Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SGSU | ISH $ CB 0-3 ESG U GBP H D | 4.80 GBP | -0.03% | 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 |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 14:15:52 | 4.80 | GBP | 5,595 | 26,828.03 | Off-Book | P | XLON | XLON |
20.05.22 | 14:15:49 | 4.79 | GBP | 2,995 | 14,355.04 | Off-Book | OILQ P | XLON | XLON |
20.05.22 | 14:04:50 | 4.80 | GBP | 29,951 | 143,674.95 | Off-Book | OILQ P | XLON | XLON |
20.05.22 | 14:04:24 | 4.80 | GBP | 1,898 | 9,104.71 | Off-Book | OILQ P | XLON | XLON |
20.05.22 | 14:04:03 | 4.80 | GBP | 12,156 | 58,324.49 | Off-Book | OILQ P | XLON | XLON |
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 |