Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SUAS | ISHS MSCI USA SRI UCITS ETF USD ACC | 10.99 USD | 0.09% | 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 |
---|---|---|---|---|---|---|---|---|
18.01.21 | 16:38:00 | 9.10 | EUR | 10,293 | 93,666.30 | Off-Book | TNCP | SINT |
18.01.21 | 16:35:15 | 10.99 | USD | 1,640 | 18,023.60 | UT | - | XLON |
18.01.21 | 16:23:00 | 10.98 | USD | 560 | 6,148.80 | AT | ALGO | XLON |
18.01.21 | 16:00:01 | 9.11 | EUR | 6 | 54.65 | Off-Book | - | XOFF |
18.01.21 | 15:44:59 | 10.99 | USD | 1,397 | 15,346.05 | AT | ALGO | XLON |