Master data
iShares Listed Private Equity ETF USD
Code number
A0MM0N
ISIN
IE00B1TXHL60
Symbol
IQQL
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR32.24
Change
EUR-0.07
Change in %
%-0.217
Date
27/09/2024
Time
09:15:15
Spread
%0.871
Bid
EUR32.14
Bid Size
19,620
Ask
EUR32.42
Ask Size
19,620
Open
EUR32.29
Previous day
EUR32.32
High
EUR32.29
Low
EUR32.25
52 weeks high
EUR32.32
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 |
|---|---|---|---|
| 27/09/2024 | 09:15:15 | 32.24 | 0 |
| 27/09/2024 | 08:04:18 | 32.29 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Blackrock Inc. | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Blackrock Inc. | 20/10/2010 | |