Price (GBX)
406.08 -0.28% (-1.15)
EQDSIS EUROPE QUALITY DIVIDEND EUR (DIST)
Track 505 more instruments
Open / Last close
- / 406.08
High / Low
409.05 / 408.40
Bid / Offer
404.85 / 407.30
Special Condition: -
Trading Status: Market Close
As at 04.03.21 06:04:26 - 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
-
Previous close price / date
406.08 / 03 March 2021
Volume
16,997
Turnover (on book)
£45,126.96

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYYHSM20
SEDOL
BYQMV93
Market identifier code (MIC)
XLON
Issue date
14 June 2017
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 11:10:15 408.45 GBX 723 2,953.09 AT ALGO XLON
03.03.21 11:10:15 408.40 GBX 4,280 17,479.52 AT ALGO XLON
03.03.21 10:03:13 409.05 GBX 6,037 24,694.35 AT ALGO XLON
03.03.21 09:38:31 409.25 GBX 5,000 20,462.50 Off-Book OILQ XLON
02.03.21 16:18:38 408.00 GBX 2,000 8,160.00 AT N ALGO XLON