Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XGLS | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 921.38 GBX | -1.33% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 39.74 USD | -2.06% | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.44 USD | -0.40% | ETFs | - |
ASHR | X HARVEST CSI 300 | 15.71 USD | -2.29% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.03 USD | -0.96% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 08:29:28 | 920.25 | GBX | 516 | 4,748.49 | AT | - | XLON |
04.03.21 | 16:27:43 | 933.00 | GBX | 67 | 625.11 | AT | N | XLON |
04.03.21 | 16:27:43 | 933.00 | GBX | 2,603 | 24,285.99 | AT | N | XLON |
04.03.21 | 16:12:00 | 934.25 | GBX | 3,658 | 34,174.87 | AT | N | XLON |
04.03.21 | 15:20:18 | 928.75 | GBX | 484 | 4,495.15 | AT | N | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 04 March 2021 16:25:00 | BZN | 04.03.21 | 16:25:00 |
BZN 03 March 2021 17:23:00 | BZN | 03.03.21 | 17:23:00 |
BZN 02 March 2021 16:18:00 | BZN | 02.03.21 | 16:18:00 |
BZN 02 March 2021 16:16:00 | BZN | 02.03.21 | 16:16:00 |
BZN 01 March 2021 15:08:00 | BZN | 01.03.21 | 15:08:00 |
BZN 26 February 2021 15:41:00 | BZN | 26.02.21 | 15:41:00 |