Price (EUR)
5.37 0.06% (0.00)
IEAAISH CORE EUR CORP BOND UCITS EUR (ACC)
Track 502 more instruments
Open / Last close
5.39 / 5.37
High / Low
5.39 / 5.36
Bid / Offer
5.36 / 5.37
Special Condition: -
Trading Status: Market Close
As at 09.05.21 04:26:08 - 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
5.39
Previous close price / date
5.37 / 07 May 2021
Volume
227,036
Turnover (on book)
€1,208,277.83

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF11F565
SEDOL
BF11F56
Market identifier code (MIC)
XLON
Issue date
25 September 2017
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
07.05.21 16:41:02 5.37 EUR 88 472.65 Off-Book TNCP ECEU SINT
07.05.21 16:41:02 5.37 EUR 88 472.65 Off-Book TNCP ECHO SINT
07.05.21 16:35:06 5.37 EUR 1,187 6,375.38 UT P - XLON
07.05.21 16:19:30 5.37 EUR 465 2,495.66 AT P ALGO - XLON
07.05.21 15:34:08 5.37 EUR 24,000 128,856.00 AT P ALGO - XLON