| Ishares Listed Private Equity Ucits Etf Usd (dist) Share Price | |||
|---|---|---|---|
| Price | 26.93 | Open | 26.775 |
| Bid | 30.60 | High | 26.99 |
| Ask | 31.90 | Low | 26.695 |
| Change | -0.005 (-0.019%) | Close | 26.665 |
| Volume | 6,096 | ||
| Currency | EUR |
|---|---|
| Issue Country | IRL |
| Shares in Issue | 14.30m |
| Market Cap | €385.10m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 33.905 |
|---|---|
| Year High Date | - |
| Year Low | 25.095 |
| Year Low Date | - |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 47 |
|---|---|
| Vol. Sold | 4,033 |
| Sold Value | €49.28k |
| Vol. Bought | 2,063 |
| Bought Value | €55.36k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 17:35:09 | 26.93 | 28 | Buy* | 30.60 | 31.90 | 754.04 | A Automatic Execution |
| 06-Jul-26 | 17:04:06 | 26.935 | 148 | Buy* | 26.935 | 26.975 | 3,986 | A Automatic Execution |
| 06-Jul-26 | 17:01:38 | 26.96 | 100 | Unknown* | 26.93 | 26.96 | 2,696 | A Automatic Execution |
| 06-Jul-26 | 17:01:38 | 26.96 | 100 | Unknown* | 26.93 | 26.96 | 2,696 | A Automatic Execution |
| 06-Jul-26 | 17:01:38 | 26.96 | 100 | Sell* | 26.93 | 26.96 | 2,696 | A Automatic Execution |
| 06-Jul-26 | 17:00:04 | 26.915 | 558 | Unknown* | 26.915 | 26.94 | 15.02k | A Automatic Execution |
| 06-Jul-26 | 17:00:04 | 26.915 | 372 | Sell* | 26.915 | 26.94 | 10.01k | A Automatic Execution |
| 06-Jul-26 | 16:58:03 | 26.905 | 558 | Unknown* | 26.895 | 26.93 | 15.01k | A Automatic Execution |
| 06-Jul-26 | 16:58:03 | 26.905 | 372 | Buy* | 26.895 | 26.93 | 10.01k | A Automatic Execution |
| 06-Jul-26 | 15:59:22 | 26.99 | 57 | Sell* | 26.985 | 27.00 | 1,538 | A Automatic Execution |