Price (GBX)
660.85 0.05% (0.35)
EUXSISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
Track 510 more instruments
Open / Last close
- / 660.85
High / Low
664.60 / 658.70
Bid / Offer
659.60 / 662.10
Special Condition: -
Trading Status: Market Close
As at 20.01.22 04:55:52 - 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
660.85 / 19 January 2022
Volume
6,469
Turnover (on book)
£42,884.92

Instrument information

What's this?
Market
Main Market
ISIN
IE00BVDPJP67
SEDOL
BVDPJP6
Market identifier code (MIC)
XLON
Issue date
02 April 2015
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
19.01.22 16:23:10 662.35 GBX 1 6.62 Off-Book P XLON XLON
19.01.22 16:02:43 659.40 GBX 2 13.19 AT P ALGO - XLON
19.01.22 15:58:13 661.50 GBX 1,275 8,434.13 AT P ALGO - XLON
19.01.22 15:52:51 661.70 GBX 585 3,870.95 AT P ALGO - XLON
19.01.22 15:50:19 661.40 GBX 1,015 6,713.21 AT P ALGO - XLON