Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
QDFD | FLEXSHARES EQUITY DM DIV CLIMATE ESG | 19.88 GBP | - | ETFs | - |
DFDU | FLEXSHARES EQUITY DM DIV CLIMATE ESG USD | 24.81 USD | -0.25% | ETFs | - |
FLPE | FLEXSHARES LPE UCITS ETF | 14.97 GBP | 0.62% | ETFs | - |
QVFD | FLEXSHARES EQUITY DM LOW VOL CLIMATE ESG | 20.12 GBP | 0.12% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 14:17:17 | 23.82 | EUR | 13 | 299.99 | Off-Book | P | ECEU | SINT |
20.05.22 | 08:56:05 | 23.83 | EUR | 1 | 13.99 | Off-Book | P | ECEU | SINT |
19.05.22 | 17:00:08 | 23.50 | EUR | - | Off-Book | N | ECEU | SINT | |
19.05.22 | 15:58:03 | 23.53 | EUR | 3 | 70.60 | Off-Book | N | ECHO | SINT |
19.05.22 | 15:35:07 | 20.01 | GBP | 1 | 20.01 | Off-Book | N | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
PRN 11 March 2022 11:45:00 | PRN | 11.03.22 | 11:45:00 |