| iShares Core EUR Corporate Bond UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.395 | Open | 5.398 |
| Bid | 5.395 | High | 5.404 |
| Ask | 5.399 | Low | 5.389 |
| Change | 0.014 (0.26%) | Close | 5.381 |
| Volume | 95,890 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.443 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.263 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 49,316 |
| Sold Value | €266.05k |
| Vol. Bought | 38,492 |
| Bought Value | €207.84k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:15 | 5.395 | 41 | Sell* | 5.395 | 5.399 | 221.20 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:49 | 5.395 | 1,081 | Sell* | 5.394 | 5.398 | 5,832 | A Automatic Execution |
| 12-Jun-26 | 15:02:21 | 5.393 | 6,429 | Buy* | 5.388 | 5.394 | 34.67k | A Automatic Execution |
| 12-Jun-26 | 14:59:07 | 5.394 | 77 | Buy* | 5.387 | 5.394 | 415.34 | A Automatic Execution |
| 12-Jun-26 | 14:58:49 | 5.394 | 102 | Buy* | 5.386 | 5.394 | 550.19 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:46:20 | 5.3868 | 1,255 | Sell* | 5.385 | 5.394 | 6,760 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 14:16:01 | 5.395 | 2,290 | Buy* | 5.388 | 5.398 | 12.35k | A Automatic Execution |
| 12-Jun-26 | 14:12:23 | 5.389 | 5,400 | Sell* | 5.387 | 5.396 | 29.10k | A Automatic Execution |
| 12-Jun-26 | 12:50:35 | 5.395 | 1,500 | Sell* | 5.395 | 5.396 | 8,092 | A Automatic Execution |
| 12-Jun-26 | 12:35:41 | 5.399 | 1 | Buy* | 5.395 | 5.399 | 5.40 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||