| Price | $14.654 on 09-03-2026 at 17:30:10 |
|---|---|
| Change | $0.256 1.78% |
| Buy | $14.70 |
| Sell | $14.608 |
| Last Trade: | Unknown 0.00 at $14.12315 |
| Day's Volume: | 43 |
| Last Close: | $14.654 |
| Open: | $14.398 |
| ISIN: | IE000MQ5XEW1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.5375 - $14.398 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.028 |
| Shares in Issue: | N/A |
Lg Xagz Usd Acc (XAGZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $14.12315 | SI Trade Currency Conversion |
08:04:59 - 04-Mar-26 |
| Unknown* | 0 | $14.11847 | SI Trade Currency Conversion |
08:04:59 - 04-Mar-26 |
| Sell* | 10 | $13.43 | Automatic Execution |
16:01:12 - 23-Feb-26 |
| Unknown* | 1 | $12.85948 | SI Trade Currency Conversion |
12:57:13 - 17-Feb-26 |
| Buy* | 5 | $13.384 | Automatic Execution |
12:26:50 - 11-Feb-26 |
| Unknown* | 0 | $13.00181 | SI Trade Currency Conversion |
08:05:06 - 09-Feb-26 |
| Buy* | 15 | $13.604 | Automatic Execution |
16:05:51 - 30-Jan-26 |
| Unknown* | 4,167 | $12.0435 | OTC Trade |
13:41:09 - 08-Jan-26 |
| Sell* | 1 | $11.59 | Automatic Execution |
08:05:04 - 17-Dec-25 |
| Buy* | 200 | $11.436 | Automatic Execution |
08:55:56 - 18-Nov-25 |
Lg Xagz Usd Acc (XAGZ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2024 1:18 pm | RNS | Net Asset Value(s) |
| 1st May 2024 7:50 am | RNS | Net Asset Value(s) |
| 1st May 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 6:03 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:27 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 6:17 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
