Price (GBX)
404.65 -0.33% (-1.35)
WQDSIS WORLD QUALITY DIVIDEND USD (DIST)
Track 505 more instruments
Open / Last close
- / 404.65
High / Low
407.10 / 404.20
Bid / Offer
404.30 / 405.00
Special Condition: -
Trading Status: Market Close
As at 04.03.21 06:14:43 - 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
404.65 / 03 March 2021
Volume
17,854
Turnover (on book)
£58,840.83

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 MIC
03.03.21 16:23:26 404.90 GBX 1,855 7,510.90 AT ALGO XLON
03.03.21 16:16:15 404.22 GBX 1,855 7,498.28 Off-Book NLIQ XLON
03.03.21 16:13:19 404.40 GBX 2,901 11,731.64 AT ALGO XLON
03.03.21 15:57:56 404.00 GBX 1,485 5,999.46 Off-Book NLIQ XLON
03.03.21 13:46:24 404.20 GBX 713 2,881.95 AT ALGO XLON