| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.70975 | Open | 4.6945 |
| Bid | 4.706 | High | 0.00 |
| Ask | 4.7135 | Low | 0.00 |
| Change | 0.01525 (0.32%) | Close | 4.6945 |
| Volume | 2,370,705 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.85 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 4.6485 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 824 |
| Sold Value | €3.88k |
| Vol. Bought | 1,544 |
| Bought Value | €7.28k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:40:22 | 4.713 | 1,544 | Buy* | 4.7085 | 4.713 | 7,277 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:35:00 | 4.7107 | 2,368,337 | Unknown* | 4.7085 | 4.7135 | 11m | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:10:02 | 4.7056 | 820 | Sell* | 4.707 | 4.715 | 3,859 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:50 | 4.706 | 4 | Sell* | 4.706 | 4.7215 | 18.82 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||