Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUFN | X MSCI USA FINANCIALS | 25.94 USD | 1.19% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 38.15 USD | 0.25% | ETFs | - |
ALQD | X USD ASIACORP BOND | 123.43 USD | 0.17% | ETFs | - |
ASHR | X HARVEST CSI 300 | 14.97 USD | 0.12% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.26 USD | 0.05% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 14:44:01 | 25.94 | USD | 2,000 | 51,870.00 | Off-Book | AMND P | SINT |
16.04.21 | 14:44:13 | 25.94 | USD | 2,000 | 51,870.00 | Off-Book | AMND P | SINT |
16.04.21 | 16:19:00 | 25.93 | USD | 497 | 12,887.21 | AT | P ALGO | XLON |
16.04.21 | 15:17:38 | 26.01 | USD | 11,433 | 297,372.33 | Off-Book | P | SINT |
16.04.21 | 14:46:46 | 26.01 | USD | 231 | 6,008.31 | AT | P ALGO | XLON |