Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CEBG | VANECK NEW CHINA ESG UCITS ETF | 14.63 GBP | 1.16% | ETFs | - |
CAVE | VANECK SMART HOME ACTIVE UCITS ETF | 11.16 USD | -0.41% | ETFs | - |
CNEW | VANECK NEW CHINA ESG UCITS ETF | 17.79 USD | 1.49% | ETFs | - |
CVGB | VANECK SMART HOME ACTIVE UCITS ETF | 9.18 GBP | -0.70% | ETFs | - |
DAGB | VANECK CRYPTO AND BLOCKCHAIN UCITS ETF | 2.62 GBP | -2.94% | ETFs | - |
DAPP | VANECK CRYPTO AND BLOCKCHAIN UCITS ETF | 3.19 USD | -2.60% | ETFs | - |
EMGB | VANECK JPM EM LOCAL CURR BOND UCITS ETF | 43.10 GBP | -0.39% | ETFs | - |
EMLC | VANECK JPM EM LOCAL CURR BOND UCITS ETF | 52.27 USD | -0.33% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.06.22 | 17:24:59 | 14.62 | GBP | 647 | 9,460.43 | AT | N ALGO | - | XLON |
28.06.22 | 12:14:42 | 14.62 | GBP | 683 | 9,988.19 | Off-Book | OILQ | XLON | XLON |
17.06.22 | 15:47:48 | 13.88 | GBP | 36 | 499.82 | Off-Book | OILQ | XLON | XLON |
17.06.22 | 09:00:31 | 13.70 | GBP | 3 | 41.09 | AT | N ALGO | - | XLON |
14.06.22 | 13:23:12 | 13.43 | GBP | 5 | 67.16 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 25 May 2022 09:21:00 | PRN | 25.05.22 | 09:21:00 |