Price (USD)
5.82 0.37% (0.02)
WQDVIS WORLD QUALITY DIVIDEND USD (DIST)
Track 512 more instruments
Open / Last close
5.80 / 5.82
High / Low
5.86 / 5.80
Bid / Offer
5.80 / 5.83
Special Condition: XD
Trading Status: Market Close
As at 20.05.22 00:59:31 - 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
5.80
Previous close price / date
5.82 / 20 May 2022
Volume
59,005
Turnover (on book)
$148,212.63

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYYHSQ67
SEDOL
BYYHSQ6
Market identifier code (MIC)
XLON
Issue date
14 June 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 16:19:46 5.81 USD 1,289 7,489.09 AT P ALGO - XLON
20.05.22 16:19:44 5.81 USD 211 1,225.49 AT P ALGO - XLON
20.05.22 16:08:14 5.81 USD 1 5.27 Off-Book P ECEU SINT
20.05.22 16:07:16 5.82 USD 1 5.27 Off-Book P ECEU SINT
20.05.22 15:39:56 5.84 USD 33,000 192,621.00 Off-Book NLIQ P XLON XLON