Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SUWG | ISH £SUW G HBN D | 5.27 GBP | -0.34% | 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 |
---|---|---|---|---|---|---|---|---|
01.03.21 | 11:42:30 | 5.23 | GBP | 2,864 | 14,984.93 | Off-Book | PRIC | XLON |
26.02.21 | 08:10:04 | 5.23 | GBP | 1,148 | 5,999.41 | Off-Book | PRIC | XLON |
25.02.21 | 15:26:40 | 5.26 | GBP | 3,796 | 19,984.88 | Off-Book | PRIC | XLON |
24.02.21 | 09:54:40 | 5.25 | GBP | 1,143 | 5,995.70 | Off-Book | PRIC | XLON |
23.02.21 | 08:10:05 | 5.30 | GBP | 1,132 | 5,998.40 | Off-Book | PRIC | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |