Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
WQDV | IS WORLD QUALITY DIVIDEND USD (DIST) | 5.82 USD | 0.37% | 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 | 16:19:46 | 5.81 | USD | 1,289 | 7,489.09 | AT | P ALGO | - | XLON |
20.05.22 | 16:19:44 | 5.81 | USD | 211 | 1,225.49 | AT | P ALGO | - | XLON |
20.05.22 | 16:08:14 | 5.81 | USD | 1 | 5.27 | Off-Book | P | ECEU | SINT |
20.05.22 | 16:07:16 | 5.82 | USD | 1 | 5.27 | Off-Book | P | ECEU | SINT |
20.05.22 | 15:39:56 | 5.84 | USD | 33,000 | 192,621.00 | 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 |