Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NRAM | AMUNDI INDEX MSCI NORTH AMERICA DR | 7,578.00 GBX | - | 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 | - |
CUK | AMUNDI ETF MSCI UK UCITS ETF | 16,149.00 GBX | -0.41% | ETFs | - |
EPRA | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR | 4,757.50 GBX | 0.36% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 11:56:24 | 1.00 | EUR | 20,000 | 20,000.00 | Off-Book | N | SINT |
21.01.21 | 11:56:20 | 1.00 | EUR | 20,000 | 20,000.00 | Off-Book | N | SINT |
21.01.21 | 11:56:16 | 1.00 | EUR | 30,000 | 30,000.00 | Off-Book | N | SINT |
21.01.21 | 08:04:11 | 7,612.00 | GBX | 230 | 17,507.60 | AT | N ALGO | XLON |
19.01.21 | 11:41:49 | 1.00 | EUR | 20,000 | 20,000.00 | Off-Book | N | SINT |