| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) Share Price | |||
|---|---|---|---|
| Price | 92.69 | Open | 92.78 |
| Bid | 92.66 | High | 92.78 |
| Ask | 92.73 | Low | 92.69 |
| Change | -0.155 (-0.17%) | Close | 92.85 |
| Volume | 80 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 96.60 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 91.895 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 1 |
| Sold Value | £N/A |
| Vol. Bought | 79 |
| Bought Value | £7.33k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 09:32:18 | 92.81925 | 0 | Unknown* | 92.65 | 92.72 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 09:01:58 | 92.8324 | 0 | Unknown* | 92.62 | 92.69 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:20:03 | 92.69 | 1 | Sell* | 92.69 | 92.75 | 92.69 | A Automatic Execution |
| 09-Jun-26 | 08:10:00 | 92.78 | 40 | Buy* | 92.76 | 92.78 | 3,711 | A Automatic Execution |
| 09-Jun-26 | 08:05:22 | 92.78 | 39 | Buy* | 92.76 | 92.78 | 3,618 | A Automatic Execution |
| 09-Jun-26 | 08:01:46 | 93.01087 | 0 | Unknown* | 92.75 | 92.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:46 | 92.45857 | 0 | Unknown* | 92.75 | 92.82 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||