Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ASDV | SPDR S&P PAN ASIA DIVIDEND UCITS ETF | 49.77 USD | -0.78% | ETFs | - |
ACWD | SPDR MSCI ACWI UCITS ETF $ | 174.90 USD | -0.42% | ETFs | - |
ACWI | SPDR MSCI ACWI UCITS ETF | 127.98 GBP | -0.04% | ETFs | - |
CDIS | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 141.59 EUR | -0.56% | ETFs | - |
CSTP | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 192.23 EUR | -0.46% | ETFs | - |
EDVD | SPDR S&P EMERGING MARKETS DVD UCIT ETF $ | 16.65 USD | -1.48% | ETFs | - |
EMAD | SPDR MSCI EM ASIA UCITS ETF $ | 96.69 USD | -1.03% | ETFs | - |
EMAS | SPDR MSCI EM ASIA UCITS ETF | 70.78 GBP | -0.56% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 13:45:11 | 49.70 | USD | 50 | 2,485.00 | AT | ALGO | XLON |
22.01.21 | 12:01:13 | 49.61 | USD | 1 | 49.61 | Off-Book | - | SINT |
22.01.21 | 09:39:38 | 49.79 | USD | 5 | 248.95 | AT | ALGO | XLON |
22.01.21 | 09:37:40 | 49.79 | USD | 5 | 248.95 | AT | ALGO | XLON |
21.01.21 | 16:19:30 | 50.18 | USD | 150 | 7,527.00 | AT | N ALGO | XLON |