Price (GBX)
3,301.00 -0.54% (-18.00)
IUSAISHARES S&P 500 UCITS ETF USD (DIST)
Track 508 more instruments
Open / Last close
3,299.75 / 3,319.00
High / Low
3,301.00 / 3,298.00
Bid / Offer
3,300.50 / 3,301.25
Special Condition: -
Trading Status: Regular Trading
As at 28.10.21 09:23:59 - 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
3,299.75
Previous close price / date
3,319.00 / 27 October 2021
Volume
15,357
Turnover (on book)
£69,240.89

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
28.10.21 09:23:44 3,300.75 GBX 1 33.01 Off-Book P XLON XLON
28.10.21 09:21:35 3,299.84 GBX 1 33.00 Off-Book P XLON XLON
28.10.21 09:20:41 3,299.03 GBX 3 98.97 Off-Book P XLON XLON
28.10.21 09:19:15 3,299.09 GBX 23 758.79 Off-Book P XLON XLON
28.10.21 09:16:33 3,298.59 GBX 3 98.96 Off-Book P XLON XLON