Price (GBX)
2,437.25 0.57% (13.75)
IPRVISHRS LISTED PRIVATE EQUITY ETF USD DIST
Track 509 more instruments
Open / Last close
- / 2,437.25
High / Low
2,439.00 / 2,418.00
Bid / Offer
2,431.00 / 2,443.50
Special Condition: -
Trading Status: Market Close
As at 07.12.21 00:22:23 - 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
-
Previous close price / date
2,437.25 / 06 December 2021
Volume
10,502
Turnover (on book)
£207,261.06

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1TXHL60
SEDOL
B1TXHL6
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
06.12.21 16:24:07 2,442.50 GBX 4 97.70 Off-Book P ECHO SINT
06.12.21 16:24:05 2,433.50 GBX 38 924.73 AT P ALGO - XLON
06.12.21 16:17:00 2,433.50 GBX 18 438.03 AT P ALGO - XLON
06.12.21 16:14:30 2,429.00 GBX 755 18,338.95 AT P ALGO - XLON
06.12.21 15:23:43 2,426.05 GBX 2 48.52 Off-Book P XLON XLON