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SUAS ISHARES IV PLC ISHS MSCI USA SRI UCITS ETF USD ACC



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 7.93 Volume: 6,600
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:15 22-Oct-2019 7.93 USD 6,600 52,338.00 Uncrossed Trade XLON
16:20:00 22-Oct-2019 7.92 USD 167 1,323.47 Automatic Trade ALGO XLON
16:12:18 22-Oct-2019 7.93 USD 6,276 49,756.13 Automatic Trade ALGO XLON
15:00:58 22-Oct-2019 7.94 USD 167 1,325.65 Automatic Trade ALGO XLON
14:11:04 22-Oct-2019 7.93 USD 167 1,324.81 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 -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 20 Sep 2010
*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 EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BYVJRR92
SEDOL BYVJRR9
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISS SUS US SRI ETF prices and trades (SUAS)