| iShares Euro Corporate Bond Large Cap UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 124.50 | Open | 124.40 |
| Bid | 124.52 | High | 124.50 |
| Ask | 124.62 | Low | 124.30 |
| Change | 0.31 (0.25%) | Close | 124.26 |
| Volume | 364 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 127.16 |
|---|---|
| Year High Date | 20-Oct-2025 |
| Year Low | 121.68 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 138 |
| Sold Value | €17.16k |
| Vol. Bought | 156 |
| Bought Value | €19.41k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 15:36:11 | 124.50 | 28 | Buy* | 124.48 | 124.56 | 3,486 | A Automatic Execution |
| 11-Jun-26 | 14:27:52 | 124.4554 | 60 | Unknown* | 124.44 | 124.52 | 7,467 | O Ordinary Was reported as OTC |
| 11-Jun-26 | 14:21:35 | 124.38184 | 9 | Unknown* | 124.44 | 124.52 | 1,119 | O Ordinary |
| 11-Jun-26 | 13:56:40 | 124.40 | 1 | Sell* | 124.40 | 124.48 | 124.40 | A Automatic Execution |
| 11-Jun-26 | 13:56:40 | 124.40 | 1 | Sell* | 124.40 | 124.48 | 124.40 | A Automatic Execution |
| 11-Jun-26 | 13:44:34 | 124.40 | 72 | Buy* | 124.28 | 124.44 | 8,957 | A Automatic Execution |
| 11-Jun-26 | 13:22:21 | 124.30 | 59 | Sell* | 124.28 | 124.40 | 7,334 | A Automatic Execution |
| 11-Jun-26 | 13:22:10 | 124.40 | 55 | Sell* | 124.34 | 124.52 | 6,842 | A Automatic Execution |
| 11-Jun-26 | 13:22:10 | 124.40 | 22 | Sell* | 124.34 | 124.52 | 2,737 | A Automatic Execution |
| 11-Jun-26 | 12:30:30 | 124.46 | 16 | Buy* | 124.40 | 124.50 | 1,991 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||