Price (GBP)
96.93 -0.09% (-0.09)
SE15ISHARES EUR CORP BOND 1-5YR ETF EUR DIST
Track 502 more instruments
Open / Last close
- / 96.93
High / Low
- / -
Bid / Offer
96.87 / 96.94
Special Condition: -
Trading Status: Market Close
As at 14.04.21 21:09:28 - 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
96.93 / 14 April 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L60045
SEDOL
B4L62P3
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.04.21 16:23:16 96.93 GBP 24 2,326.32 AT N ALGO XLON
13.04.21 16:23:16 96.93 GBP 70 6,785.10 AT N XLON
13.04.21 16:22:24 97.08 GBP 94 9,125.52 AT N ALGO XLON
13.04.21 14:37:24 97.10 GBP 119 11,554.90 AT N ALGO XLON
13.04.21 08:04:07 96.46 GBP 10 964.60 AT N ALGO XLON