Price (GBX)
5,974.00 1.46% (86.00)
SWDAISHRS CORE MSCI WORLD ETF USD (ACC)
Track 510 more instruments
Open / Last close
5,969.00 / 5,974.00
High / Low
6,002.00 / 5,955.00
Bid / Offer
5,972.00 / 5,978.00
Special Condition: -
Trading Status: Market Close
As at 07.07.22 06:07:27 - 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
5,969.00
Previous close price / date
5,974.00 / 06 July 2022
Volume
33,394
Turnover (on book)
£1,492,189.80

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L5Y983
SEDOL
B4L60Z9
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.07.22 16:35:16 5,974.00 GBX 104 6,212.96 UT P - XLON
06.07.22 16:28:23 5,979.00 GBX 65 3,886.35 AT P ALGO - XLON
06.07.22 16:25:14 5,980.00 GBX 2,676 160,024.80 AT P ALGO - XLON
06.07.22 16:18:53 5,982.00 GBX 39 2,332.98 AT P ALGO - XLON
06.07.22 16:18:30 5,983.00 GBX 46 2,752.18 AT P ALGO - XLON