Price (GBX)
6,544.00 1.21% (78.00)
SWDAISHRS CORE MSCI WORLD ETF USD (ACC)
Track 509 more instruments
Open / Last close
6,542.00 / 6,466.00
High / Low
6,558.00 / 6,507.00
Bid / Offer
6,541.00 / 6,544.00
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 15:01:31 - 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
6,542.00
Previous close price / date
6,466.00 / 26 November 2021
Volume
83,874
Turnover (on book)
£3,932,987.67

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
29.11.21 15:00:16 6,532.80 GBX 5 326.64 Off-Book P XLON XLON
29.11.21 14:59:19 6,544.00 GBX 10 654.40 AT P D ALGO - XLON
29.11.21 14:58:46 6,545.00 GBX 10 654.50 AT P ALGO - XLON
29.11.21 14:58:41 6,544.50 GBX 1 65.45 Off-Book P XLON XLON
29.11.21 14:54:08 6,543.10 GBX 1,146 74,983.93 Off-Book P XLON XLON