Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
V3GP | VANGUARD ESG GLBL CORP UCITS ETF GBH DIS | 4.36 GBP | 0.47% | ETFs | - |
V3AA | VANGUARD ESG GLOBL ALL CAP UCITS ETF ACC | 4.39 USD | -0.89% | ETFs | - |
V3AB | VANGUARD ESG GLOBL ALL CAP UCITS ETF ACC | 3.61 GBP | -1.12% | ETFs | - |
V3AL | VANGUARD ESG GLOBL ALL CAP UCITS ETF DIS | 4.31 USD | -0.84% | ETFs | - |
V3AM | VANGUARD ESG GLOBL ALL CAP UCITS ETF DIS | 3.54 GBP | -1.12% | ETFs | - |
V3GD | VANGUARD ESG GLBL CORP UCITS ETF USH DIS | 4.39 USD | 0.46% | ETFs | - |
V3GS | VANGUARD ESG GLBL CORP UCITS ETF GBH ACC | 4.43 GBP | 0.48% | ETFs | - |
V3GU | VANGUARD ESG GLBL CORP UCITS ETF USH ACC | 4.46 USD | 0.59% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.06.22 | 14:12:11 | 4.36 | GBP | 151 | 658.81 | Off-Book | OILQ P | XLON | XLON |
30.06.22 | 10:17:10 | 4.35 | GBP | 2,154 | 9,378.52 | Off-Book | P | XLON | XLON |
29.06.22 | 15:49:32 | 4.33 | GBP | 2 | 8.66 | Off-Book | OILQ | XLON | XLON |
29.06.22 | 11:21:01 | 4.34 | GBP | 643 | 2,787.73 | AT | N | - | XLON |
29.06.22 | 11:17:11 | 4.34 | GBP | 592 | 2,566.76 | Off-Book | OILQ | XLON | XLON |