Price (USD)
5.54 0.24% (0.01)
IGLAISHARES GL GOVT BOND UCITS USD (ACC)
Track 502 more instruments
Open / Last close
5.58 / 5.54
High / Low
5.58 / 5.54
Bid / Offer
5.53 / 5.54
Special Condition: -
Trading Status: Market Close
As at 14.04.21 20:10:37 - 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
5.58
Previous close price / date
5.54 / 14 April 2021
Volume
68,199
Turnover (on book)
$377,353.73

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYZ28V50
SEDOL
BYZ28V5
Market identifier code (MIC)
XLON
Issue date
23 October 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.04.21 16:35:07 5.54 USD 40,348 223,568.27 UT P XLON
14.04.21 16:18:12 5.54 USD 180 997.02 AT P ALGO XLON
14.04.21 16:09:44 5.54 USD 121 670.22 AT P ALGO XLON
14.04.21 15:52:42 5.54 USD 69 382.33 AT P ALGO XLON
14.04.21 15:30:50 5.54 USD 199 1,102.66 AT P ALGO XLON