Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
REMX | VANECK RARE EARTH STR METALS UCITS ETF | 16.27 USD | -1.09% | ETFs | - |
CAVE | VANECK SMART HOME ACTIVE UCITS ETF | 11.18 USD | 0.11% | ETFs | - |
CEBG | VANECK NEW CHINA ESG UCITS ETF | 14.86 GBP | 1.54% | ETFs | - |
CNEW | VANECK NEW CHINA ESG UCITS ETF | 17.87 USD | 0.44% | ETFs | - |
CVGB | VANECK SMART HOME ACTIVE UCITS ETF | 9.29 GBP | 1.21% | ETFs | - |
DAGB | VANECK CRYPTO AND BLOCKCHAIN UCITS ETF | 2.64 GBP | 0.61% | ETFs | - |
DAPP | VANECK CRYPTO AND BLOCKCHAIN UCITS ETF | 3.18 USD | -0.34% | ETFs | - |
EMGB | VANECK JPM EM LOCAL CURR BOND UCITS ETF | 43.36 GBP | 0.60% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:04:53 | 16.13 | USD | 200 | 3,225.20 | AT | P ALGO | - | XLON |
01.07.22 | 15:47:12 | 16.24 | USD | 1 | 16.24 | Off-Book | P | ECHO | SINT |
01.07.22 | 15:33:49 | 16.11 | USD | 50 | 805.40 | AT | P ALGO | - | XLON |
01.07.22 | 14:55:08 | 16.36 | USD | 607 | 9,932.95 | AT | P ALGO | - | XLON |
01.07.22 | 14:55:07 | 16.36 | USD | 607 | 9,932.95 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 25 May 2022 09:21:00 | PRN | 25.05.22 | 09:21:00 |