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TI5G ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST



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

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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
11:40:36 23-Oct-2019 4.90 GBP 377 1,848.43 Off-book OILQ XLON
10:00:24 23-Oct-2019 4.90 GBP 54 264.76 Off-book OILQ XLON
09:54:38 23-Oct-2019 4.91 GBP 89 436.90 Automatic Trade ALGO XLON
08:03:28 23-Oct-2019 4.91 GBP 89 437.26 Off-book OILQ 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 01 Jun 2001
*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 IE00BDZVHB89
SEDOL BDZVHB8
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


0-5 TIPS GBP-H ETF prices and trades (TI5G)