Price (USD)
5.38 0.41% (0.02)
AGGGISH GLOBAL AGG BOND ETF USD DIST
Track 502 more instruments
Open / Last close
5.35 / 5.38
High / Low
5.38 / 5.34
Bid / Offer
5.37 / 5.37
Special Condition: -
Trading Status: Market Close
As at 09.05.21 05:08:52 - All data delayed at least 15 minutes
502 more instruments

iShares Plc instruments

Select instrument to view

Price information

What's this?
Open price
5.35
Previous close price / date
5.38 / 07 May 2021
Volume
2,522,177
Turnover (on book)
$1,048,709.29

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3F81409
SEDOL
B3F8140
Market identifier code (MIC)
XLON
Issue date
23 November 2017
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 16:35:29 5.38 USD 37,454 201,352.70 UT P - XLON
07.05.21 16:27:08 5.38 USD 17 91.39 AT P ALGO - XLON
07.05.21 16:27:03 5.38 USD 1,210 6,503.75 AT P ALGO - XLON
07.05.21 16:19:30 5.38 USD 2,133 11,464.88 AT P ALGO - XLON
07.05.21 16:16:10 5.37 USD 1,435 7,711.69 AT P ALGO - XLON