Price (EUR)
111.70 -0.05% (-0.06)
IE15ISHARES EUR CORP BOND 1-5YR ETF EUR DIST
Track 502 more instruments
Open / Last close
- / 111.70
High / Low
111.77 / 111.66
Bid / Offer
111.61 / 111.78
Special Condition: -
Trading Status: Market Close
As at 18.04.21 03:50:27 - 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
111.70 / 16 April 2021
Volume
20,485
Turnover (on book)
€678,251.73

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L60045
SEDOL
B4L6004
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 17:22:56 111.70 EUR 7,163 800,071.29 Off-Book P SINT
16.04.21 17:22:56 111.70 EUR 7,163 800,071.29 Off-Book P SINT
16.04.21 16:20:00 111.67 EUR 179 19,988.93 AT P D ALGO XLON
16.04.21 15:57:32 111.68 EUR 4,200 469,056.00 AT P D ALGO XLON
16.04.21 13:54:08 111.74 EUR 210 23,465.40 AT P ALGO XLON