Price (USD)
5.80 -0.60% (-0.04)
EMSAISH JPM ESG $EM BOND ETF-A
Track 505 more instruments
Open / Last close
5.86 / 5.80
High / Low
5.86 / 5.79
Bid / Offer
5.80 / 5.81
Special Condition: -
Trading Status: Market Close
As at 04.03.21 06:02:34 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
5.86
Previous close price / date
5.80 / 03 March 2021
Volume
211,467
Turnover (on book)
$456,596.28

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF553838
SEDOL
BF55383
Market identifier code (MIC)
XLON
Issue date
26 September 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 15:32:00 - USD -2,350 - Off-Book CANC PNDG SINT
03.03.21 16:35:13 5.80 USD 5,825 33,761.70 UT - XLON
03.03.21 16:17:44 5.81 USD 4,183 24,303.23 AT ALGO XLON
03.03.21 16:17:44 5.81 USD 1,110 6,449.10 AT - XLON
03.03.21 16:16:22 5.81 USD 1,110 6,443.55 AT - XLON