Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EMLC | VANECK VECTORS JPM EM LOC CUR BD ETF | 62.16 USD | -0.50% | ETFs | - |
EMGB | VANECK VECTORS JPM EM LOC CUR BD ETF | 45.00 GBP | -0.57% | ETFs | - |
ESGB | VANECK VECTORS VIDEO GAMING AND ESPO ETF | 29.56 GBP | 0.55% | ETFs | - |
ESPO | VANECK VECTORS VIDEO GAMING AND ESPO ETF | 40.83 USD | 0.60% | ETFs | - |
GDGB | VANECK VECTORS GOLD MINERS A SHARES | 24.28 GBP | 1.68% | ETFs | - |
GDIG | VANECK VECTORS GLOBAL MINING UCITS ETF | 29.46 USD | 2.76% | ETFs | - |
GDX | VANECK VECTORS GOLD MINERS A SHARES | 33.51 USD | 1.70% | ETFs | - |
GDXJ | VANECK VECTORS JNR GOLD MINERS A SHARES | 38.42 USD | 2.09% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 11:09:42 | 61.99 | USD | 268 | 16,613.32 | AT | ALGO | XLON |
08.03.21 | 10:10:50 | 62.12 | USD | 253 | 15,716.36 | AT | ALGO | XLON |
08.03.21 | 15:12:13 | 62.80 | USD | 6 | 376.80 | AT | - | XLON |
05.03.21 | 15:12:13 | 62.80 | USD | 6 | 376.80 | AT | N | XLON |
05.03.21 | 08:20:36 | 62.96 | USD | 11,080 | 697,574.64 | Off-Book | N | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
PRN 29 January 2021 15:55:00 | PRN | 29.01.21 | 15:55:00 |
PRN 18 December 2020 15:17:00 | PRN | 18.12.20 | 15:17:00 |
PRN 09 December 2020 10:20:00 | PRN | 09.12.20 | 10:20:00 |