Master data
iShares Core S&P 500 ETF GBP Hedged
Code number
A2DHH6
ISIN
IE00BD8KRH84
Symbol
QDVU
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR12.40
Change
EUR+0.04
Change in %
%+0.356
Date
21/08/2025
Time
16:24:03
Spread
%4.040
Bid
EUR12.13
Bid Size
19,600
Ask
EUR12.62
Ask Size
19,600
Open
EUR12.36
Previous day
EUR12.35
High
EUR12.40
Low
EUR12.34
52 weeks high
EUR12.61
52 weeks low
EUR9.85
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:24:03 | 12.40 | 0 |
| 21/08/2025 | 16:02:03 | 12.35 | 0 |
| 21/08/2025 | 15:33:04 | 12.36 | 0 |
| 21/08/2025 | 14:56:08 | 12.34 | 0 |
| 21/08/2025 | 14:25:04 | 12.34 | 0 |
| 21/08/2025 | 13:55:03 | 12.37 | 0 |
| 21/08/2025 | 13:20:04 | 12.37 | 0 |
| 21/08/2025 | 12:10:07 | 12.39 | 0 |
| 21/08/2025 | 11:36:06 | 12.38 | 0 |
| 21/08/2025 | 10:56:08 | 12.39 | 0 |
| 21/08/2025 | 10:29:03 | 12.38 | 0 |
| 21/08/2025 | 10:02:03 | 12.38 | 0 |
| 21/08/2025 | 09:34:03 | 12.38 | 0 |
| 21/08/2025 | 09:09:07 | 12.39 | 0 |
| 21/08/2025 | 08:10:38 | 12.36 | 0 |