| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.68725 | Open | 0.00 |
| Bid | 0.00 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 4.68725 |
| Volume | 0 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.85 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 4.6485 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | €N/A |
| Vol. Bought | 0 |
| Bought Value | €N/A |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-26 | 15:45:56 | 4.6921 | 0 | Unknown* | 4.689 | 4.6925 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jul-26 | 15:40:07 | 4.691 | 155 | Buy* | 4.6905 | 4.693 | 727.11 | A Automatic Execution |
| 08-Jul-26 | 15:09:43 | 4.695 | 1,077 | Buy* | 4.692 | 4.695 | 5,057 | A Automatic Execution |
| 08-Jul-26 | 14:29:37 | 4.6945 | 857 | Sell* | 4.692 | 4.695 | 4,023 | A Automatic Execution |
| 08-Jul-26 | 13:16:23 | 4.6935 | 3,150 | Sell* | 4.6935 | 4.6965 | 14.78k | A Automatic Execution |
| 08-Jul-26 | 12:43:37 | 4.6945 | 1,899 | Buy* | 4.6895 | 4.7005 | 8,915 | A Automatic Execution |
| 08-Jul-26 | 10:29:49 | 4.689378 | 513 | Unknown* | 4.69 | 4.6935 | 2,406 | O Ordinary |
| 08-Jul-26 | 10:11:17 | 4.69 | 356 | Sell* | 4.69 | 4.693 | 1,670 | A Automatic Execution |
| 08-Jul-26 | 09:16:39 | 4.6985 | 1,485 | Sell* | 4.6965 | 4.6995 | 6,977 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||