Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EDVD | SPDR S&P EMERGING MARKETS DVD UCIT ETF $ | 16.65 USD | -1.48% | 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 | - |
CSTP | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 192.23 EUR | -0.46% | 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 |
---|---|---|---|---|---|---|---|---|
22.01.21 | 15:31:35 | 16.64 | USD | 185 | 3,077.48 | AT | ALGO | XLON |
22.01.21 | 14:49:08 | 16.67 | USD | 226 | 3,766.29 | AT | ALGO | XLON |
22.01.21 | 12:19:50 | 16.60 | USD | 745 | 12,363.28 | AT | ALGO | XLON |
22.01.21 | 08:00:23 | 16.73 | USD | 174 | 2,910.15 | UT | - | XLON |
21.01.21 | 16:23:22 | 16.91 | USD | 6,000 | 101,430.00 | AT | N ALGO | XLON |