Price (GBX)
1,885.75 1.82% (33.75)
IAPDISHARES ASIA PAC. DIV UCITS ETF USD DIST
Track 505 more instruments
Open / Last close
1,882.00 / 1,885.75
High / Low
1,889.50 / 1,868.50
Bid / Offer
1,879.50 / 1,892.00
Special Condition: -
Trading Status: Market Close
As at 08.03.21 21:40:20 - All data delayed at least 15 minutes
505 more instruments

iShares Plc instruments

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Price information

What's this?
Open price
1,882.00
Previous close price / date
1,885.75 / 08 March 2021
Volume
37,495
Turnover (on book)
£120,268.56

Instrument information

What's this?
Market
Main Market
ISIN
IE00B14X4T88
SEDOL
B14X4T8
Market identifier code (MIC)
XLON
Issue date
05 June 2006
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 16:19:30 1,889.50 GBX 122 2,305.19 AT ALGO XLON
08.03.21 16:16:19 1,886.00 GBX 135 2,546.10 AT ALGO XLON
08.03.21 16:02:00 1,888.50 GBX 24 453.24 AT ALGO XLON
08.03.21 15:57:20 1,887.72 GBX 100 1,887.72 Off-Book - XLON
08.03.21 15:54:00 1,887.67 GBX 877 16,554.82 Off-Book - XLON