| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 100.19 | Open | 100.07 |
| Bid | 100.03 | High | 100.19 |
| Ask | 100.11 | Low | 100.05 |
| Change | 0.19 (0.19%) | Close | 100.00 |
| Volume | 1,670 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 100.31 |
|---|---|
| Year High Date | 27-May-2026 |
| Year Low | 97.76 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 13 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | €N/A |
| Vol. Bought | 1,670 |
| Bought Value | €167.23k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:04 | 100.19 | 786 | Buy* | 100.03 | 100.11 | 78.75k | UT Uncrossing Trade |
| 05-Jun-26 | 16:18:42 | 100.05 | 14 | Buy* | 100.04 | 100.11 | 1,401 | A Automatic Execution |
| 05-Jun-26 | 16:18:19 | 100.05 | 41 | Buy* | 100.04 | 100.05 | 4,102 | A Automatic Execution |
| 05-Jun-26 | 15:56:07 | 100.10 | 76 | Buy* | 100.00 | 100.13 | 7,608 | A Automatic Execution |
| 05-Jun-26 | 15:11:31 | 100.08 | 1 | Buy* | 100.00 | 100.08 | 100.08 | A Automatic Execution |
| 05-Jun-26 | 15:11:31 | 100.08 | 1 | Buy* | 100.00 | 100.08 | 100.08 | A Automatic Execution |
| 05-Jun-26 | 15:11:31 | 100.08 | 1 | Buy* | 100.00 | 100.08 | 100.08 | A Automatic Execution |
| 05-Jun-26 | 14:47:03 | 100.13 | 6 | Buy* | 99.93 | 100.13 | 600.78 | A Automatic Execution |
| 05-Jun-26 | 14:47:03 | 100.13 | 179 | Buy* | 99.93 | 100.13 | 17.92k | A Automatic Execution |
| 05-Jun-26 | 14:47:03 | 100.12 | 188 | Buy* | 99.93 | 100.13 | 18.82k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||