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 |
---|---|---|---|---|---|---|---|---|
12.04.21 | 16:18:30 | 5.00 | GBP | 447 | 2,234.11 | AT | P ALGO | XLON |
12.04.21 | 15:11:59 | 4.99 | GBP | 1 | 4.99 | Off-Book | OILQ P | XLON |
12.04.21 | 12:29:07 | 4.99 | GBP | 3,243 | 16,195.54 | Off-Book | P | XLON |
12.04.21 | 11:33:34 | 5.00 | GBP | 436 | 2,178.69 | Off-Book | OILQ P | XLON |
09.04.21 | 14:27:20 | 5.00 | GBP | 11 | 54.95 | Off-Book | OILQ | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 08 April 2021 07:00:06 | RNS | 08.04.21 | 07:00:06 |
RNS 08 April 2021 07:00:06 | RNS | 08.04.21 | 07:00:06 |
RNS 08 April 2021 07:00:05 | RNS | 08.04.21 | 07:00:05 |
RNS 08 April 2021 07:00:05 | RNS | 08.04.21 | 07:00:05 |
RNS 08 April 2021 07:00:05 | RNS | 08.04.21 | 07:00:05 |
RNS 08 April 2021 07:00:05 | RNS | 08.04.21 | 07:00:05 |