| Denomination | BLACKROCK |
| Isin Code | US09290D1019 |
| Exchange Code | 1BLK |
| Minimum price | 884.8 |
| Minimum price quantity | 1 |
| Maximum price | 975.5 |
| Maximum price quantity | 1 |
| Official Price | 890.053571 |
| Closing Reference Price | 909.1 |
| Opening Auction Price | 975.5 |
| Total Quantity | 28 |
| Total Turnover | 24,921.5 |
| Number of Contracts | 7 |
| Closing Auction Price |
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