Price (GBX)
5,178.00 0.16% (8.00)
IH2OISHRS GLOBAL WATER UCITS ETF USD (DIST)
Track 509 more instruments
Open / Last close
5,130.00 / 5,170.00
High / Low
5,178.00 / 5,125.00
Bid / Offer
5,171.00 / 5,178.00
Special Condition: -
Trading Status: Regular Trading
As at 30.11.21 14:57:19 - All data delayed at least 15 minutes
509 more instruments

iShares Plc instruments

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Price information

What's this?
Open price
5,130.00
Previous close price / date
5,170.00 / 29 November 2021
Volume
4,417
Turnover (on book)
£69,235.87

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1TXK627
SEDOL
B1TXK62
Market identifier code (MIC)
XLON
Issue date
20 March 2007
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
30.11.21 14:54:27 5,169.74 GBX 2 103.39 Off-Book P XLON XLON
30.11.21 14:45:20 5,178.00 GBX 11 569.58 AT P ALGO - XLON
30.11.21 13:18:03 5,157.05 GBX 408 21,040.76 Off-Book P XLON XLON
30.11.21 14:42:39 5,168.00 GBX 1 51.68 Off-Book P ECHO SINT
30.11.21 14:42:35 5,170.00 GBX 8 413.60 Off-Book P ECHO SINT