Price (GBX)
4,792.00 -0.88% (-42.50)
IH2OISHRS GLOBAL WATER UCITS ETF USD (DIST)
Track 510 more instruments
Open / Last close
- / 4,792.00
High / Low
4,797.00 / 4,753.00
Bid / Offer
4,791.00 / 4,801.00
Special Condition: -
Trading Status: Market Close
As at 23.01.22 10:06:48 - All data delayed at least 15 minutes
510 more instruments

iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
4,792.00 / 21 January 2022
Volume
515,080
Turnover (on book)
£431,107.61

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
21.01.22 17:07:37 57.32 EUR 495,000 28,371,915.00 Off-Book P LRGS ECEU SINT
21.01.22 13:29:21 4,792.00 GBX 1,211 58,031.12 Off-Book AMND P ECHO SINT
21.01.22 16:35:22 4,792.00 GBX 400 19,168.00 UT P - XLON
21.01.22 16:29:35 4,796.95 GBX 1 47.97 Off-Book P XLON XLON
21.01.22 16:25:15 4,798.00 GBX 0 0.86 Off-Book P ECEU SINT