Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
WOOD | ISHRS GLBL TIMBER & FOREST ETF USD DIST | 2,420.00 GBX | 1.07% | 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 |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 11:01:51 | 2,420.00 | GBX | 25 | 605.00 | AT | P ALGO | - | XLON |
20.05.22 | 11:00:39 | 2,420.50 | GBX | 65 | 1,573.33 | AT | P ALGO | - | XLON |
20.05.22 | 11:00:10 | 2,421.00 | GBX | 29 | 702.09 | AT | P ALGO | - | XLON |
20.05.22 | 10:58:56 | 2,422.50 | GBX | 7 | 169.58 | AT | P ALGO | - | XLON |
20.05.22 | 10:55:02 | 2,421.33 | GBX | 126 | 3,050.87 | Off-Book | NLIQ P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |