Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CHNT | SPDR BLOOM CHINA TRSY BOND UCITS ETFS | 29.34 USD | - | ETFs | - |
ACWD | SPDR MSCI ACWI UCITS ETF $ | 160.03 USD | -0.29% | ETFs | - |
ACWI | SPDR MSCI ACWI UCITS ETF | 132.16 GBP | - | ETFs | - |
ASDV | SPDR S&P PAN ASIA DIVIDEND UCITS ETF | 41.96 USD | - | ETFs | - |
CDCE | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 112.16 GBP | - | ETFs | - |
CDIS | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 128.68 EUR | -1.28% | ETFs | - |
CHGT | SPDR BLOOM CHINA TRSY BOND UCITS ETFS | 24.12 GBP | - | ETFs | - |
CSPE | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 185.57 GBP | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
24.06.22 | 15:42:14 | 29.45 | USD | 100 | 2,945.00 | AT | N ALGO | - | XLON |
16.06.22 | 11:15:53 | 29.20 | USD | 2,670 | 77,964.00 | AT | N ALGO | - | XLON |
09.06.22 | 10:47:29 | 29.39 | USD | 125 | 3,673.75 | AT | N ALGO | - | XLON |
08.06.22 | 13:17:55 | 29.35 | USD | 125 | 3,668.75 | AT | N ALGO | - | XLON |
07.06.22 | 15:50:44 | 29.38 | USD | 125 | 3,672.50 | AT | N ALGO | - | XLON |