Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SWDA | ISHRS CORE MSCI WORLD ETF USD (ACC) | 5,974.00 GBX | 1.46% | 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 | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 16:35:16 | 5,974.00 | GBX | 104 | 6,212.96 | UT | P | - | XLON |
06.07.22 | 16:28:23 | 5,979.00 | GBX | 65 | 3,886.35 | AT | P ALGO | - | XLON |
06.07.22 | 16:25:14 | 5,980.00 | GBX | 2,676 | 160,024.80 | AT | P ALGO | - | XLON |
06.07.22 | 16:18:53 | 5,982.00 | GBX | 39 | 2,332.98 | AT | P ALGO | - | XLON |
06.07.22 | 16:18:30 | 5,983.00 | GBX | 46 | 2,752.18 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |