Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CRWU | OSSIAM RISK WGHT COMMO EXG ETF-USD | 83.98 USD | -0.33% | ETFs | - |
CAPE | OSSIAM ETF SHILLER BARCLAYS CAPE EU-EUR | 373.48 EUR | -0.41% | ETFs | - |
CAPU | OSSIAM ETF SHILLER BARCLAYS CAPE US-GBP | 68,811.00 GBX | 0.36% | 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 |
---|---|---|---|---|---|---|---|---|
29.09.20 | 14:01:53 | 76.08 | USD | 50 | 3,804.00 | AT | N ALGO | XLON |
28.09.20 | 09:27:41 | 76.02 | USD | 2,000 | 152,040.00 | AT | N ALGO | XLON |
23.09.20 | 16:35:23 | 75.70 | USD | 950 | 71,915.00 | UT | N | XLON |
03.09.20 | 09:57:52 | 77.93 | USD | 1,000 | 77,930.00 | AT | N ALGO | XLON |
03.09.20 | 09:57:52 | 77.93 | USD | 1,000 | 77,930.00 | AT | N ALGO | XLON |