Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
WQDV | IS WORLD QUALITY DIVIDEND USD (DIST) | 6.01 USD | 0.23% | 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 |
---|---|---|---|---|---|---|---|---|
12.04.21 | 16:29:45 | 6.01 | USD | 8,496 | 51,086.45 | AT | P ALGO | XLON |
12.04.21 | 16:29:45 | 6.01 | USD | 229 | 1,376.98 | AT | P ALGO | XLON |
12.04.21 | 16:29:44 | 6.01 | USD | 216 | 1,298.81 | AT | P ALGO | XLON |
12.04.21 | 16:20:00 | 6.01 | USD | 5,159 | 30,995.27 | AT | P ALGO | XLON |
12.04.21 | 16:17:05 | 6.01 | USD | 5,159 | 30,979.80 | AT | P ALGO | XLON |