Price (GBX)
444.40 -1.86% (-8.40)
WQDSIS WORLD QUALITY DIVIDEND USD (DIST)
Track 508 more instruments
Open / Last close
- / 444.40
High / Low
446.60 / 445.60
Bid / Offer
443.20 / 445.70
Special Condition: -
Trading Status: Market Close
As at 28.11.21 16:51:42 - 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
444.40 / 26 November 2021
Volume
6,948
Turnover (on book)
£12,686.43

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
26.11.21 16:28:00 444.56 GBX 337 1,498.15 Off-Book OILQ P XLON XLON
26.11.21 16:25:40 444.74 GBX 451 2,005.78 Off-Book OILQ P XLON XLON
26.11.21 16:14:45 445.18 GBX 1 4.45 Off-Book OILQ P XLON XLON
26.11.21 15:27:06 445.48 GBX 4 17.82 Off-Book OILQ P XLON XLON
26.11.21 15:24:08 446.47 GBX 2 8.93 Off-Book OILQ P XLON XLON