Price (EUR)
133.67 -0.05% (-0.07)
IEACISHRS CORE EUR CORP BOND ETF EUR (DIST)
Track 508 more instruments
Open / Last close
133.91 / 133.67
High / Low
133.91 / 133.40
Bid / Offer
133.52 / 133.67
Special Condition: -
Trading Status: Market Close
As at 27.11.21 07:35:33 - All data delayed at least 15 minutes
508 more instruments

iShares Plc instruments

Select instrument to view

Price information

What's this?
Open price
133.91
Previous close price / date
133.67 / 26 November 2021
Volume
22,950
Turnover (on book)
€2,377,397.24

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3F81R35
SEDOL
B3F81R3
Market identifier code (MIC)
XLON
Issue date
09 March 2009
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
26.11.21 16:51:06 133.60 EUR 5,147 687,634.05 Off-Book P ECEU SINT
26.11.21 16:35:35 133.67 EUR 100 13,367.00 AT P ALGO - XLON
26.11.21 16:35:18 133.67 EUR 222 29,674.74 UT P - XLON
26.11.21 15:39:55 133.58 EUR 1 133.58 AT P ALGO - XLON
26.11.21 15:31:28 133.56 EUR 634 84,677.04 AT P ALGO - XLON