Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TNOW | LYXOR ETF MSCI WORLD INFO TECH TR | 522.36 USD | - | ETFs | - |
100D | LYXOR FTSE 100 UCITS ETF - DIST | 10,015.00 GBX | - | ETFs | - |
100H | LYX ETF FTSE 100 MH USD ACC TH | 126.08 USD | - | ETFs | - |
ACWL | LYXOR MSCI ALL COUNTRY WORLD | 19,535.00 GBX | - | ETFs | - |
ACWU | LYXOR MSCI ALL COUNTRY WORLD | 268.10 USD | - | ETFs | - |
AEJ | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 85.01 USD | - | ETFs | - |
AEJL | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 6,188.50 GBX | - | ETFs | - |
AFSU | LY MSCI SOUTH AFRICA UCITS ETF - ACC USD | 38.66 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 16:19:00 | 521.73 | USD | 6 | 3,130.38 | AT | N ALGO | XLON |
26.01.21 | 16:11:01 | 521.88 | USD | 61 | 31,834.68 | AT | N ALGO | XLON |
26.01.21 | 14:44:17 | 522.48 | USD | 9 | 4,702.32 | AT | N ALGO | XLON |
26.01.21 | 10:17:36 | 521.26 | USD | 201 | 104,772.31 | Off-Book | N | XOFF |
26.01.21 | 10:17:36 | 522.11 | USD | 368 | 192,138.26 | Off-Book | N | XOFF |