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SSLN ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL SILVER ETC



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:41:54 22-Jun-2018 1,202.50 GBX 161 1,936.02 Automatic Trade XLON
15:17:57 22-Jun-2018 1,201.59 GBX 80 961.27 Off-book XLON
13:21:27 22-Jun-2018 1,198.06 GBX 40 479.22 Off-book XLON
10:00:03 22-Jun-2018 1,199.09 GBX 16 191.85 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 11 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETC2
Listing category Standard Debt
Country of share register ZZ
ISIN IE00B4NCWG09
SEDOL B425ZM7
Exchange market size 3,000
Security market cap, £m N/A



ISHS SILVER £ ETP prices and trades (SSLN)