Price (USD)
452.19 -0.19% (-0.84)
CSPXISHRS CORE S&P 500 UCITS ETF USD (ACC)
Track 508 more instruments
Open / Last close
451.97 / 452.19
High / Low
453.51 / 450.09
Bid / Offer
451.86 / 451.95
Special Condition: -
Trading Status: Market Close
As at 26.09.21 15:42:50 - All data delayed at least 15 minutes
508 more instruments

iShares Plc instruments

Select instrument to view

Price information

What's this?
Open price
451.97
Previous close price / date
452.19 / 24 September 2021
Volume
64,963
Turnover (on book)
$14,338,434.55

Instrument information

What's this?
Market
Main Market
ISIN
IE00B5BMR087
SEDOL
B50YWZ5
Market identifier code (MIC)
XLON
Issue date
15 September 2010
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 16:50:38 452.19 USD 2,472 1,117,813.68 Off-Book P - SINT
24.09.21 16:10:31 452.70 USD 200 90,540.00 Off-Book P - XOFF
24.09.21 16:37:21 386.15 EUR 266 102,715.90 Off-Book TNCP - SINT
24.09.21 16:37:21 386.15 EUR 38 14,673.70 Off-Book TNCP - SINT
24.09.21 16:37:21 386.15 EUR 266 102,715.90 Off-Book TNCP - SINT