Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CSTP | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 192.23 EUR | -0.46% | 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 | - |
ASDV | SPDR S&P PAN ASIA DIVIDEND UCITS ETF | 49.77 USD | -0.78% | ETFs | - |
CDIS | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 141.59 EUR | -0.56% | 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 |
---|---|---|---|---|---|---|---|---|
21.01.21 | 08:20:12 | 193.20 | EUR | 50 | 9,660.00 | AT | N ALGO | XLON |
21.01.21 | 08:16:50 | 193.40 | EUR | 50 | 9,670.12 | Off-Book | OILQ | XLON |
19.01.21 | 09:10:03 | 193.42 | EUR | 40 | 7,736.80 | AT | N | XLON |
19.01.21 | 09:10:03 | 193.42 | EUR | 134 | 25,918.28 | AT | N ALGO | XLON |
15.01.21 | 08:55:42 | 192.85 | EUR | 3,700 | 713,556.10 | Off-Book | N | XOFF |