| Price | $11.851 on 05-12-2025 at 18:50:09 |
|---|---|
| Change | $0.115 0.98% |
| Buy | $11.872 |
| Sell | $11.83 |
| Last Trade: | Buy 200.00 at $11.436 |
| Day's Volume: | 0 |
| Last Close: | $11.851 |
| Open: | $11.736 |
| ISIN: | IE000MQ5XEW1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.5375 - $11.752 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Lg Xagz Usd Acc (XAGZ) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $11.436 | Automatic Execution |
08:55:56 - 18-Nov-25 |
| Sell* | 20 | $11.68 | Automatic Execution |
13:33:32 - 13-Nov-25 |
| Buy* | 200 | $11.402 | Suspected BUY Trade |
08:33:15 - 29-Oct-25 |
| Buy* | 4,446 | $11.246 | Automatic Execution |
15:02:46 - 19-Jun-25 |
| Sell* | 100 | $10.516 | Automatic Execution |
14:21:43 - 06-Jun-25 |
| Buy* | 1 | $10.302 | Automatic Execution |
09:34:02 - 23-Apr-25 |
| Buy* | 4 | $10.676 | Automatic Execution |
09:34:34 - 14-Mar-25 |
| Buy* | 1,219 | $10.476 | Automatic Execution |
10:21:28 - 06-Mar-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) |
