Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CAPU | OSSIAM ETF SHILLER BARCLAYS CAPE US-GBP | 68,811.00 GBX | 0.36% | ETFs | - |
CAPE | OSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR | 373.48 EUR | -0.41% | ETFs | - |
CRWU | OSSIAM RISK WGHT COMMO EXG ETF-USD | 83.98 USD | -0.33% | ETFs | - |
DEMV | OSSIAM EMG MKTS MIN VAR NR ETF -USD | 128.53 USD | -0.73% | ETFs | - |
EUMV | OSSIAM ISTOXX EURP MIN VAR NR ETF | 197.44 EUR | -0.45% | ETFs | - |
L6EW | OSSIAM STOXX EUROPE 600 EW NR ETF (GBP) | 9,370.00 GBX | -0.22% | ETFs | - |
LCPE | OSSIAM ETF SHILLER BARCLAYS CAPE EU-GBP | 33,275.00 GBX | 0.27% | ETFs | - |
LCRW | OSSIAM RISK WGHT COMMO EXG ETF-USD (GBP) | 6,139.00 GBX | 0.13% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 13:33:53 | 68,702.00 | GBX | 26 | 17,862.52 | AT | N ALGO | XLON |
19.01.21 | 16:29:46 | 67,448.00 | GBX | 10 | 6,744.80 | AT | N ALGO | XLON |
19.01.21 | 16:29:46 | 67,531.00 | GBX | 26 | 17,558.06 | AT | N ALGO | XLON |
19.01.21 | 16:12:18 | 67,565.00 | GBX | 48 | 32,431.20 | Off-Book | OILQ | XLON |
19.01.21 | 15:56:57 | 67,840.00 | GBX | 7 | 4,748.80 | Off-Book | OILQ | XLON |