| iShares Core EUR Corporate Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 103.53 | Open | 103.87 |
| Bid | 103.45 | High | 103.87 |
| Ask | 103.56 | Low | 103.53 |
| Change | -0.345 (-0.33%) | Close | 103.85 |
| Volume | 150 | ||
| 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 | 101.39 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 19 |
|---|---|
| Vol. Sold | 1 |
| Sold Value | £N/A |
| Vol. Bought | 149 |
| Bought Value | £15.43k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:18:33 | 103.53 | 0 | Unknown* | 103.45 | 103.53 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:32 | 103.53 | 0 | Unknown* | 103.44 | 103.53 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:18:32 | 103.53 | 1 | Buy* | 103.44 | 103.53 | 103.53 | A Automatic Execution |
| 01-Jul-26 | 15:55:21 | 103.50 | 0 | Unknown* | 103.40 | 103.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:22:18 | 103.56 | 145 | Buy* | 103.44 | 103.57 | 15.02k | A Automatic Execution |
| 01-Jul-26 | 15:14:52 | 103.511 | 1 | Sell* | 103.49 | 103.63 | 103.51 | O Ordinary |
| 01-Jul-26 | 15:02:04 | 103.63 | 0 | Unknown* | 103.49 | 103.63 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:26:42 | 103.58 | 0 | Unknown* | 103.47 | 103.57 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:06:53 | 103.84 | 0 | Unknown* | 103.67 | 103.84 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 08:05:24 | 103.85 | 0 | Unknown* | 103.67 | 103.84 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||