Price (GBX)
1,738.00 -0.20% (-3.50)
IDVYISHARES EURO DIVIDEND UCITS ETF EUR DIST
Track 509 more instruments
Open / Last close
1,759.20 / 1,738.00
High / Low
1,759.20 / 1,735.20
Bid / Offer
1,735.60 / 1,739.80
Special Condition: -
Trading Status: Market Close
As at 05.12.21 15:11:53 - All data delayed at least 15 minutes
509 more instruments

iShares Plc instruments

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Price information

What's this?
Open price
1,759.20
Previous close price / date
1,738.00 / 03 December 2021
Volume
1,812
Turnover (on book)
£13,654.60

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
03.12.21 16:20:43 1,737.45 GBX 459 7,974.91 Off-Book P XLON XLON
03.12.21 16:18:31 1,735.20 GBX 504 8,745.41 AT P ALGO - XLON
03.12.21 15:05:53 1,741.85 GBX 1 17.42 Off-Book P XLON XLON
03.12.21 14:57:04 1,744.40 GBX 30 523.32 AT P ALGO - XLON
03.12.21 14:22:00 1,749.80 GBX 28 489.94 Off-Book P XLON XLON