| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.9725 | Open | 4.9755 |
| Bid | 4.9725 | High | 4.9755 |
| Ask | 4.977 | Low | 4.969 |
| Change | 0.0085 (0.17%) | Close | 4.964 |
| Volume | 31,366 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.108 |
|---|---|
| Year High Date | 07-Nov-2025 |
| Year Low | 4.958 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 96 |
| Sold Value | $N/A |
| Vol. Bought | 31,270 |
| Bought Value | $155.58k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:32:43 | 4.9725 | 3 | Sell* | 4.9725 | 4.977 | 14.92 | A Automatic Execution |
| 12-Jun-26 | 09:32:36 | 4.9725 | 1 | Sell* | 4.9725 | 4.977 | 4.97 | A Automatic Execution |
| 12-Jun-26 | 08:50:14 | 4.975 | 2 | Buy* | 4.9695 | 4.975 | 9.95 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:14:20 | 4.9755 | 4 | Buy* | 4.968 | 4.9755 | 19.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:05:27 | 4.969 | 92 | Sell* | 4.968 | 4.9755 | 457.15 | A Automatic Execution |
| 12-Jun-26 | 08:00:17 | 4.9755 | 31,264 | Buy* | 4.963 | 4.981 | 155.55k | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||