Price (GBX)
430.20 -0.42% (-1.80)
EQDSIS EUROPE QUALITY DIVIDEND EUR (DIST)
Track 502 more instruments
Open / Last close
- / 430.20
High / Low
430.90 / 430.90
Bid / Offer
429.45 / 430.95
Special Condition: -
Trading Status: Market Close
As at 12.04.21 00:55:54 - 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
430.20 / 12 April 2021
Volume
10,913
Turnover (on book)
£517.08

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
12.04.21 16:25:26 430.56 GBX 4,642 19,986.78 Off-Book OILQ P XLON
12.04.21 13:40:38 430.90 GBX 120 517.08 AT P ALGO XLON
12.04.21 08:53:17 429.90 GBX 338 1,453.06 Off-Book OILQ P XLON
12.04.21 08:48:42 429.82 GBX 5,813 24,985.61 Off-Book OILQ P XLON
09.04.21 16:00:54 432.00 GBX 190 820.80 AT N ALGO XLON