| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) Share Price | |||
|---|---|---|---|
| Price | 426.65 | Open | 426.65 |
| Bid | 426.40 | High | 427.00 |
| Ask | 426.85 | Low | 426.65 |
| Change | 1.025 (0.24%) | Close | 425.625 |
| Volume | 2,409 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 444.275 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 424.90 |
| Year Low Date | 22-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 1,736 |
| Sold Value | £7.41k |
| Vol. Bought | 662 |
| Bought Value | £2.83k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:14:46 | 426.925 | 2 | Buy* | 426.50 | 427.00 | 8.54 | O Ordinary |
| 15-Jun-26 | 12:21:57 | 425.91124 | 0 | Unknown* | 426.65 | 426.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:37:11 | 425.93713 | 0 | Unknown* | 426.65 | 427.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:27:34 | 425.9285 | 0 | Unknown* | 426.60 | 427.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:49 | 426.845 | 641 | Buy* | 426.60 | 427.00 | 2,736 | O Ordinary |
| 15-Jun-26 | 10:52:39 | 426.588 | 1,736 | Sell* | 426.50 | 426.85 | 7,406 | O Ordinary |
| 15-Jun-26 | 10:42:50 | 425.91987 | 0 | Unknown* | 426.55 | 426.90 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:47:53 | 425.72136 | 0 | Unknown* | 426.10 | 427.10 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:26 | 427.00 | 0 | Unknown* | 426.15 | 426.75 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:50 | 427.00 | 1 | Buy* | 426.15 | 426.75 | 4.27 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||