| Ishares Listed Private Equity Ucits Etf Usd (dist) Share Price | |||
|---|---|---|---|
| Price | 26.665 | Open | 26.655 |
| Bid | 26.65 | High | 26.70 |
| Ask | 26.85 | Low | 26.575 |
| Change | -0.005 (-0.019%) | Close | 0.00 |
| Volume | 17,335 | ||
| Currency | EUR |
|---|---|
| Issue Country | IRL |
| Shares in Issue | 14.30m |
| Market Cap | €381.31m |
| 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 | 122 |
|---|---|
| Vol. Sold | 11,550 |
| Sold Value | €59.58k |
| Vol. Bought | 5,785 |
| Bought Value | €154.11k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 17:18:01 | 26.665 | 457 | Buy* | 26.655 | 26.715 | 12.19k | A Automatic Execution |
| 03-Jul-26 | 17:00:02 | 26.67 | 21 | Buy* | 26.67 | 26.715 | 560.07 | A Automatic Execution |
| 03-Jul-26 | 16:25:16 | 26.68 | 10 | Sell* | 26.65 | 26.68 | 266.80 | A Automatic Execution |
| 03-Jul-26 | 16:06:09 | 26.65 | 1 | Unknown* | 26.65 | 26.66 | 26.65 | A Automatic Execution |
| 03-Jul-26 | 16:06:09 | 26.65 | 15 | Unknown* | 26.65 | 26.66 | 399.75 | A Automatic Execution |
| 03-Jul-26 | 16:05:39 | 26.65 | 126 | Unknown* | 26.65 | 26.66 | 3,358 | A Automatic Execution |
| 03-Jul-26 | 16:05:39 | 26.65 | 185 | Buy* | 26.65 | 26.66 | 4,930 | A Automatic Execution |
| 03-Jul-26 | 15:48:27 | 26.665 | 37 | Unknown* | 26.625 | 26.69 | 986.61 | A Automatic Execution |
| 03-Jul-26 | 15:40:07 | 26.665 | 76 | Sell* | 26.62 | 26.685 | 2,027 | A Automatic Execution |
| 03-Jul-26 | 15:30:31 | 26.62 | 1 | Unknown* | 26.62 | 26.655 | 26.62 | A Automatic Execution |