Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0VR6 | ZKB SILVER ETF AA EUR | 131.86 EUR | - | ETFs | - |
0VR5 | ZKB SILVER ETF AA CHF | 49.15 CHF | - | ETFs | - |
0VR7 | ZKB SILVER ETF AA USD | 155.02 USD | - | ETFs | - |
0VR8 | ZKB SILVER ETF AAH CHF | 39.97 CHF | - | ETFs | - |
0VR9 | ZKB SILVER ETF AAH EUR | 104.28 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
11.05.22 | 09:01:20 | 188.88 | EUR | 500 | 94,439.80 | Off-Book | N | ECEU | XOFF |
04.05.22 | 17:00:04 | 195.79 | EUR | 10,000 | 1,957,859.00 | Off-Book | N | ECEU | SINT |
31.03.22 | 17:15:43 | 206.41 | EUR | 100 | 20,640.68 | Off-Book | N | ECEU | XOFF |
08.03.22 | 09:54:36 | 219.65 | EUR | 3,180 | 698,487.00 | Off-Book | N | ECEU | XOFF |
03.03.22 | 17:24:29 | 209.15 | EUR | 330 | 69,019.04 | Off-Book | N | ECEU | XOFF |