Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TGBG | VANECK IBOXX EUR SOV 1-10 UCITS ETF | 12.57 GBP | 0.19% | ETFs | - |
EMGB | VANECK VECTORS JPM EM LOC CUR BD ETF | 45.31 GBP | - | ETFs | - |
EMLC | VANECK VECTORS JPM EM LOC CUR BD ETF | 63.61 USD | 0.39% | ETFs | - |
ESGB | VANECK VECTORS VIDEO GAMING AND ESPO ETF | 30.43 GBP | -4.77% | ETFs | - |
ESPO | VANECK VECTORS VIDEO GAMING AND ESPO ETF | 42.89 USD | -3.94% | ETFs | - |
GDGB | VANECK VECTORS GOLD MINERS A SHARES | 24.23 GBP | 1.51% | ETFs | - |
GDIG | VANECK VECTORS GLOBAL MINING UCITS ETF | 29.62 USD | -1.38% | ETFs | - |
GDX | VANECK VECTORS GOLD MINERS A SHARES | 33.81 USD | 1.29% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 08:54:13 | 12.57 | GBP | 7,209 | 90,602.71 | AT | ALGO | XLON |
02.03.21 | 09:58:05 | 12.60 | GBP | 7,184 | 90,489.66 | AT | N ALGO | XLON |
30.12.20 | 15:26:53 | 13.35 | GBP | 7,111 | 94,903.41 | AT | N ALGO | XLON |
30.12.20 | 13:55:39 | 13.34 | GBP | 7,111 | 94,874.96 | AT | N ALGO | XLON |
30.12.20 | 13:37:45 | 13.34 | GBP | 7,111 | 94,874.96 | AT | N ALGO | XLON |
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 |