Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TEGB | VANECK SUSTAINABLE EUROPEAN EW UCITS ETF | 52.56 GBP | 0.93% | ETFs | - |
CAVE | VANECK SMART HOME ACTIVE UCITS ETF | 11.68 USD | - | ETFs | - |
CEBG | VANECK NEW CHINA ESG UCITS ETF | 12.68 GBP | 1.58% | ETFs | - |
CNEW | VANECK NEW CHINA ESG UCITS ETF | 15.80 USD | 1.24% | ETFs | - |
CVGB | VANECK SMART HOME ACTIVE UCITS ETF | 9.35 GBP | -0.04% | ETFs | - |
DAGB | VANECK DIGITAL ASSETS EQUITY UCITS ETF | 3.93 GBP | -4.50% | ETFs | - |
DAPP | VANECK DIGITAL ASSETS EQUITY UCITS ETF | 4.90 USD | -4.74% | ETFs | - |
EMGB | VANECK JPM EM LOCAL CURR BOND UCITS ETF | 43.11 GBP | 0.72% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.05.22 | 16:42:51 | 52.68 | GBP | 1 | 52.68 | Off-Book | OILQ | XLON | XLON |
25.04.22 | 17:13:32 | 54.40 | GBP | 109 | 5,929.60 | AT | N ALGO | - | XLON |
22.04.22 | 12:18:46 | 55.28 | GBP | 35 | 1,934.80 | Off-Book | OILQ | XLON | XLON |
08.04.22 | 11:17:12 | 55.16 | GBP | 73 | 4,026.68 | Off-Book | OILQ | XLON | XLON |
01.04.22 | 16:13:08 | 56.06 | GBP | 1 | 56.06 | Off-Book | OILQ | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 08 March 2022 11:14:00 | PRN | 08.03.22 | 11:14:00 |
PRN 08 March 2022 11:14:00 | PRN | 08.03.22 | 11:14:00 |
PRN 23 February 2022 09:01:00 | PRN | 23.02.22 | 09:01:00 |