Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CUK | AMUNDI ETF MSCI UK UCITS ETF | 16,149.00 GBX | -0.41% | ETFs | - |
ANRJ | AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF | 17,261.00 GBX | -1.14% | ETFs | - |
CB5 | AMUNDI ETF MSCI EUROPE BANKS UCITS ETF | 5,337.50 GBX | -1.39% | ETFs | - |
CG1 | AMUNDI ETF DAX UCITS ETF DR | 22,467.50 GBX | 0.20% | ETFs | - |
CH5 | AMUNDI ETF MSCI EUROPE HEALTHCARE | 26,437.50 GBX | 0.85% | ETFs | - |
CS1 | AMUNDI ETF MSCI SPAIN UCITS ETF | 15,440.00 GBX | -0.65% | ETFs | - |
EPRA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR | 4,757.50 GBX | 0.36% | ETFs | - |
GAGG | AMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR | 4,628.00 GBX | 0.37% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 16:35:29 | 16,216.00 | GBX | 5 | 810.80 | UT | N | XLON |
15.01.21 | 16:20:00 | 16,222.00 | GBX | 13 | 2,108.86 | AT | N ALGO | XLON |
15.01.21 | 10:12:57 | 16,354.00 | GBX | 13 | 2,126.02 | AT | N ALGO | XLON |
14.01.21 | 13:58:36 | 1.00 | EUR | 9,000 | 9,000.00 | Off-Book | N | SINT |
14.01.21 | 13:58:36 | 185.15 | EUR | 9,000 | 1,666,340.10 | Off-Book | N | SINT |