Price (USD)
5.92 -1.89% (-0.11)
WQDVIS WORLD QUALITY DIVIDEND USD (DIST)
Track 508 more instruments
Open / Last close
5.97 / 5.92
High / Low
5.97 / 5.90
Bid / Offer
5.91 / 5.93
Special Condition: -
Trading Status: Market Close
As at 28.11.21 14:07:03 - 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
5.97
Previous close price / date
5.92 / 26 November 2021
Volume
21,380
Turnover (on book)
$125,347.49

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
26.11.21 14:50:33 5.94 USD 4 23.77 Off-Book P ECHO SINT
26.11.21 14:45:46 5.95 USD 5 29.75 Off-Book P ECEU SINT
26.11.21 14:36:05 5.96 USD 75 447.23 AT P ALGO - XLON
26.11.21 14:36:03 5.97 USD 20 119.30 Off-Book P ECHO SINT
26.11.21 14:34:02 5.97 USD 6 35.79 Off-Book P ECHO SINT