Price (GBX)
1,747.40 -0.26% (-4.60)
IDVYISHARES EURO DIVIDEND UCITS ETF EUR DIST
Track 508 more instruments
Open / Last close
1,736.40 / 1,747.40
High / Low
1,755.60 / 1,736.40
Bid / Offer
1,748.00 / 1,749.80
Special Condition: -
Trading Status: Market Close
As at 21.10.21 19:32:05 - 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
1,736.40
Previous close price / date
1,747.40 / 21 October 2021
Volume
1,540
Turnover (on book)
£24,318.52

Instrument information

What's this?
Market
Main Market
ISIN
IE00B0M62S72
SEDOL
B0M62S7
Market identifier code (MIC)
XLON
Issue date
31 October 2005
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
21.10.21 16:35:19 1,747.40 GBX 7 122.32 UT P - XLON
21.10.21 14:29:32 1,755.60 GBX 8 140.45 AT P ALGO - XLON
21.10.21 11:34:49 1,747.40 GBX 1,150 20,095.10 AT P ALGO - XLON
21.10.21 11:22:40 1,749.80 GBX 142 2,484.72 AT P ALGO - XLON
21.10.21 11:22:11 1,750.25 GBX 142 2,485.36 Off-Book NLIQ P XLON XLON