| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) Share Price | |||
|---|---|---|---|
| Price | 93.24 | Open | 93.24 |
| Bid | 92.94 | High | 93.24 |
| Ask | 93.10 | Low | 93.24 |
| Change | 0.135 (0.15%) | Close | 92.885 |
| Volume | 35 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 96.60 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 91.52 |
| Year Low Date | 22-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 34 |
| Bought Value | £3.17k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 13:23:51 | 93.03287 | 0 | Unknown* | 92.80 | 92.96 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:55:51 | 93.03287 | 0 | Unknown* | 93.00 | 93.08 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:53:45 | 93.03287 | 1 | Unknown* | 93.02 | 93.09 | 93.03 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:53:43 | 93.03287 | 0 | Unknown* | 93.02 | 93.09 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:04:00 | 93.24 | 34 | Buy* | 93.17 | 93.24 | 3,170 | A Automatic Execution |
| 15-May-26 | 08:01:40 | 93.40618 | 0 | Unknown* | 93.20 | 93.26 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:01:38 | 93.50903 | 0 | Unknown* | 93.20 | 93.26 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||