Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AASU | AMUNDI MSCI EM ASIA | 49.07 USD | -1.04% | ETFs | - |
500G | AMUNDI S&P 500 | 5,230.00 GBX | -0.37% | ETFs | - |
500U | AMUNDI S&P 500 | 71.63 USD | -0.19% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,591.25 GBX | -0.59% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,107.50 GBX | -0.80% | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,965.50 GBX | -0.04% | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 993.70 GBX | -2.10% | ETFs | - |
ALAU | AMUNDI MSCI EM LATIN AMERICA | 13.58 USD | -2.55% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 16:32:43 | 49.08 | USD | 2,000 | 98,168.00 | Off-Book | - | SINT |
22.01.21 | 15:08:42 | 49.15 | USD | 2 | 98.30 | AT | ALGO | XLON |
21.01.21 | 16:51:04 | 49.41 | USD | 440,000 | 21,741,904.80 | Off-Book | N | SINT |
21.01.21 | 16:32:33 | 49.61 | USD | 689 | 34,184.53 | Off-Book | N | XOFF |
21.01.21 | 16:02:42 | 49.61 | USD | 20,000 | 992,270.00 | Off-Book | N | SINT |