Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EMAD | SPDR MSCI EM ASIA UCITS ETF $ | 93.71 USD | -2.02% | ETFs | - |
ACWD | SPDR MSCI ACWI UCITS ETF $ | 173.11 USD | -1.36% | ETFs | - |
ACWI | SPDR MSCI ACWI UCITS ETF | 123.97 GBP | -1.20% | ETFs | - |
ASDV | SPDR S&P PAN ASIA DIVIDEND UCITS ETF | 49.64 USD | -0.01% | ETFs | - |
CDIS | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 149.18 EUR | - | ETFs | - |
CSTP | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 185.86 EUR | 0.35% | ETFs | - |
EDVD | SPDR S&P EMERGING MARKETS DVD UCIT ETF $ | 15.93 USD | - | ETFs | - |
EMAS | SPDR MSCI EM ASIA UCITS ETF | 68.39 GBP | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 11:52:08 | 93.71 | USD | 91 | 8,527.61 | AT | ALGO | XLON |
04.03.21 | 11:51:18 | 93.51 | USD | 10 | 935.10 | Off-Book | ALGO | XLON |
04.03.21 | 10:49:34 | 93.59 | USD | 4 | 374.36 | AT | ALGO | XLON |
04.03.21 | 10:43:02 | 93.55 | USD | 213 | 19,926.15 | AT | ALGO | XLON |
04.03.21 | 10:40:34 | 93.62 | USD | 3 | 280.86 | AT | ALGO | XLON |