Master data
iShares Listed Private Equity ETF USD
Code number
A0MM0N
ISIN
IE00B1TXHL60
Symbol
IQQL
Issuer
Blackrock Inc.
Home market
London Stock Exchange
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR32.12
Change
EUR+0.56
Change in %
%+1.775
Date
19/09/2024
Time
15:40:04
Spread
%0.842
Bid
EUR32.05
Bid Size
19,620
Ask
EUR32.32
Ask Size
19,620
Open
EUR31.64
Previous day
EUR31.56
High
EUR32.20
Low
EUR31.64
52 weeks high
EUR31.99
52 weeks low
EUR22.81
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/09/2024 | 15:40:04 | 32.12 | 0 |
| 19/09/2024 | 14:40:06 | 32.20 | 0 |
| 19/09/2024 | 13:10:33 | 32.14 | 0 |
| 19/09/2024 | 11:40:04 | 32.08 | 0 |
| 19/09/2024 | 10:30:03 | 32.01 | 0 |
| 19/09/2024 | 09:15:04 | 31.92 | 0 |
| 19/09/2024 | 08:12:34 | 31.64 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Blackrock Inc. | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Blackrock Inc. | 20/10/2010 | |