| iShares Core EUR Corporate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 103.59 | Open | 103.69 |
| Bid | 103.55 | High | 103.69 |
| Ask | 103.71 | Low | 103.59 |
| Change | 0.345 (0.33%) | Close | 103.285 |
| Volume | 739 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 107.25 |
|---|---|
| Year High Date | 14-Nov-2025 |
| Year Low | 101.355 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 710 |
| Sold Value | £73.55k |
| Vol. Bought | 21 |
| Bought Value | £2.18k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 15:12:16 | 103.451 | 1 | Sell* | 103.43 | 103.57 | 103.45 | O Ordinary |
| 15-May-26 | 09:27:08 | 103.59 | 671 | Sell* | 103.58 | 103.70 | 69.51k | A Automatic Execution |
| 15-May-26 | 09:27:08 | 103.59 | 38 | Sell* | 103.59 | 103.70 | 3,936 | A Automatic Execution |
| 15-May-26 | 09:12:17 | 103.69 | 21 | Buy* | 103.62 | 103.72 | 2,177 | A Automatic Execution |
| 15-May-26 | 06:45:16 | 103.28 | 0 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 06:45:16 | 103.28 | 0 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 06:45:16 | 103.28 | 0 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 06:45:16 | 103.28 | 0 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||