Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EMAS | SPDR MSCI EM ASIA UCITS ETF | 65.62 GBP | - | ETFs | - |
ACWD | SPDR MSCI ACWI UCITS ETF $ | 173.87 USD | - | ETFs | - |
ACWI | SPDR MSCI ACWI UCITS ETF | 126.19 GBP | - | ETFs | - |
ASDV | SPDR S&P PAN ASIA DIVIDEND UCITS ETF | 49.65 USD | - | ETFs | - |
CDIS | SPDR MSCI EUROPE CONSUMER DIS UCITS ETF | 149.17 EUR | - | ETFs | - |
CSTP | SPDR MSCI EUROPE CONSUMER STAPLES ETF | 189.85 EUR | - | ETFs | - |
EDVD | SPDR S&P EMERGING MARKETS DVD UCIT ETF $ | 15.85 USD | - | ETFs | - |
EMAD | SPDR MSCI EM ASIA UCITS ETF $ | 90.71 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 15:08:04 | 65.71 | GBP | 7 | 460.00 | Off-Book | NLIQ | XLON |
08.03.21 | 14:55:04 | 65.56 | GBP | 1 | 65.56 | AT | N ALGO | XLON |
08.03.21 | 14:49:43 | 65.75 | GBP | 54 | 3,550.50 | AT | N ALGO | XLON |
08.03.21 | 14:49:17 | 65.73 | GBP | 54 | 3,549.52 | Off-Book | NLIQ | XLON |
08.03.21 | 14:20:45 | 65.79 | GBP | 35 | 2,302.80 | Off-Book | NLIQ | XLON |