Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SPEP | IVZ S&P 500 ESG UCITS ETF ACC | 3,478.25 GBX | -0.36% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 25.32 USD | 0.11% | ETFs | - |
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,623.40 GBX | 0.59% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,862.60 GBX | 0.60% | ETFs | - |
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 4,181.75 GBX | -0.11% | ETFs | - |
BCHN | IVZ ELWOOD BLOCKCHAIN UCITS ETF GBX | 96.95 USD | -3.00% | ETFs | - |
BCHS | IVZ ELWOOD BLOCKCHAIN UCITS ETF GBX | 7,133.00 GBX | -2.28% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 43.85 USD | -1.42% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 11:04:06 | 3,471.44 | GBX | 43 | 1,492.72 | Off-Book | OILQ | XLON |
13.01.21 | 11:12:29 | 3,485.45 | GBX | 40 | 1,394.18 | Off-Book | OILQ | XLON |
11.01.21 | 16:29:30 | 3,538.50 | GBX | 252 | 8,917.02 | AT | N ALGO | XLON |
11.01.21 | 08:15:41 | 3,536.45 | GBX | 223 | 7,886.27 | Off-Book | OILQ | XLON |
08.01.21 | 15:50:21 | 3,517.50 | GBX | 14 | 492.45 | AT | N ALGO | XLON |