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Icebrg
Dashboard
Client
Mario Prani
Orders management
Portfolio
Discretionary
Bulk orders
Model rebalancing
Period from:
1 January 2020
To:
24 March 2020
Display
Export
Order ID
Client
Portfolio
Instr. name
Side
Amount
Exec. price
Filled
Order
Inst. ccy
Trade date
Settle date
132548
Jim Tonegate
Execution Only
Barclays Plc
Buy
1,500
124.54
100%
Market
GBP
19/03/2020
21/03/2020
Orders blotter
132549
Mario Piani
Discretionary
UBS 3.5% 2025
Sell
200,000
103.50
50%
Limit
CHF
13/03/2020
15/03/2020
Historical orders
Who holds