Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SUAS | ISHS MSCI USA SRI UCITS ETF USD ACC | 10.98 USD | -0.99% | 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 |
---|---|---|---|---|---|---|---|---|
15.01.21 | 16:59:33 | 10.98 | USD | 1,200 | 13,176.00 | Off-Book | - | SINT |
15.01.21 | 12:51:16 | 9.08 | EUR | 9,254,859 | 83,997,100.28 | Off-Book | LRGS | SINT |
15.01.21 | 16:45:28 | 9.08 | EUR | 1,905 | 17,289.78 | Off-Book | TNCP | SINT |
15.01.21 | 16:45:28 | 9.08 | EUR | 1,905 | 17,289.78 | Off-Book | TNCP | SINT |
15.01.21 | 16:42:39 | 9.08 | EUR | 9,903 | 89,879.63 | Off-Book | TNCP | SINT |