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IBC1 ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 220.68 Volume: 212
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:00 22-Oct-2019 220.68 EUR 97 21,405.96 Off-book SINT
16:35:24 22-Oct-2019 220.68 EUR 212 46,784.16 Uncrossed Trade XLON
15:18:48 22-Oct-2019 220.71 EUR 70 15,449.49 Off-book SINT
12:05:20 22-Oct-2019 220.69 EUR 10 2,206.90 Off-book NLIQ XLON
09:24:46 22-Oct-2019 220.52 EUR 52 11,467.04 Automatic Trade ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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.


Market

Company Information
Company website http://www.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 28 Apr 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUE2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00B0M62X26
SEDOL BKWB0V1
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


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