Price (GBX)
3,441.50 -2.32% (-81.75)
IUSAISHARES S&P 500 UCITS ETF USD (DIST)
Track 508 more instruments
Open / Last close
- / 3,441.50
High / Low
3,468.00 / 3,432.25
Bid / Offer
3,441.25 / 3,442.25
Special Condition: -
Trading Status: Market Close
As at 27.11.21 07:41:16 - 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
3,441.50 / 26 November 2021
Volume
126,790
Turnover (on book)
£1,619,474.60

Instrument information

What's this?
Market
Main Market
ISIN
IE0031442068
SEDOL
3144206
Market identifier code (MIC)
XLON
Issue date
27 September 2004
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 16:35:05 3,441.50 GBX 100 3,441.50 UT P - XLON
26.11.21 16:29:49 3,441.75 GBX 271 9,327.14 AT P ALGO - XLON
26.11.21 16:28:21 3,439.80 GBX 2 68.80 Off-Book P XLON XLON
26.11.21 16:27:26 40.50 EUR 7 283.47 Off-Book P ECHO SINT
26.11.21 16:26:52 3,438.85 GBX 15 515.83 Off-Book P XLON XLON