Master data
iShares III PLC - iShares Core MSCI World UCITS ET
Code number
A0RPWH
ISIN
IE00B4L5Y983
Symbol
EUNL
Issuer
Barclays Global Investors Limited
Security type
ETF
Country
Germany
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Amsterdam
Home market pursuant to § 4a GB FV: Euronext/Amsterdam
Price data
Last
EUR77.28
Change
EUR+1.04
Change in %
%+1.359
Date
29/11/2021
Time
15:35:23
Spread
%0.194
Bid
EUR77.18
Bid Size
25,913
Ask
EUR77.33
Ask Size
25,864
Open
EUR76.50
Previous day
EUR76.25
High
EUR77.41
Low
EUR76.50
52 weeks high
EUR79.05
52 weeks low
EUR58.60
Volume last trade
26
Volume
2,070
Turnover
EUR159,306.87
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/11/2021 | 15:35:23 | 77.28 | 26 |
| 29/11/2021 | 15:20:24 | 77.41 | 0 |
| 29/11/2021 | 14:15:29 | 77.18 | 0 |
| 29/11/2021 | 14:14:13 | 77.18 | 150 |
| 29/11/2021 | 14:12:03 | 77.15 | 150 |
| 29/11/2021 | 14:07:03 | 77.10 | 150 |
| 29/11/2021 | 12:20:12 | 77.15 | 8 |
| 29/11/2021 | 12:07:53 | 77.16 | 20 |
| 29/11/2021 | 12:01:49 | 77.18 | 683 |
| 29/11/2021 | 11:58:34 | 77.17 | 0 |
| 29/11/2021 | 11:05:37 | 76.96 | 0 |
| 29/11/2021 | 10:51:00 | 77.00 | 50 |
| 29/11/2021 | 10:38:47 | 76.96 | 47 |
| 29/11/2021 | 10:20:40 | 77.01 | 27 |
| 29/11/2021 | 10:20:23 | 77.03 | 0 |
| 29/11/2021 | 10:13:51 | 77.14 | 120 |
| 29/11/2021 | 10:07:34 | 77.11 | 32 |
| 29/11/2021 | 09:15:33 | 77.22 | 0 |
| 29/11/2021 | 08:58:01 | 77.38 | 2 |
| 29/11/2021 | 08:14:50 | 77.00 | 0 |
| 29/11/2021 | 08:01:18 | 76.50 | 605 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/11/2021 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Barclays Global Investors Limited | 24/11/2009 |  |