Price (GBX)
441.55 -0.10% (-0.45)
WQDSIS WORLD QUALITY DIVIDEND USD (DIST)
Track 508 more instruments
Open / Last close
- / 441.55
High / Low
441.20 / 441.20
Bid / Offer
440.60 / 442.50
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:52:33 - 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
441.55 / 15 October 2021
Volume
11,817
Turnover (on book)
£17,259.74

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYYHSQ67
SEDOL
BYQMVB5
Market identifier code (MIC)
XLON
Issue date
14 June 2017
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
15.10.21 16:28:51 441.78 GBX 6 26.51 Off-Book OILQ P XLON XLON
15.10.21 16:01:16 441.20 GBX 3,912 17,259.74 AT P ALGO - XLON
15.10.21 15:38:35 442.08 GBX 113 499.55 Off-Book OILQ P XLON XLON
15.10.21 14:27:24 442.22 GBX 632 2,794.86 Off-Book OILQ P XLON XLON
15.10.21 14:09:22 441.22 GBX 17 75.01 Off-Book OILQ P XLON XLON