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iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG) Share Price

Price £88.72 on 28-09-2026 at 18:35:07
Change £-0.465 -0.52%
Buy £88.39
Sell £88.31
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Last Trade: Unknown 0.00 at £88.82532
Day's Volume: 3
Last Close: £88.35
Open: £88.72
ISIN: IE00B3DKXQ41
Day's Range £88.72 - £88.72
52wk Range: £88.72 - £96.60
Market Capitalisation: £N/A
VWAP: £88.72
Shares in Issue: N/A

Sector:

iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £88.82532 SI Trade
Currency Conversion
 09:38:00 - 28-Sep-26
Unknown* 0 £89.11847 SI Trade
Currency Conversion
 08:01:12 - 28-Sep-26
Buy* 3 £88.72 Automatic Execution
 08:00:57 - 28-Sep-26
Unknown* 0 £89.12 SI Trade
 08:10:35 - 25-Sep-26
Buy* 2 £89.13 Automatic Execution
 08:10:20 - 25-Sep-26
Unknown* 0 £88.83715 SI Trade
Currency Conversion
 08:00:09 - 25-Sep-26
Unknown* 1 £89.15287 SI Trade
Currency Conversion
 08:00:06 - 23-Sep-26
Unknown* 0 £89.02773 SI Trade
Currency Conversion
 12:11:05 - 22-Sep-26
Unknown* 0 £89.46125 SI Trade
Currency Conversion
 08:02:41 - 22-Sep-26
Unknown* 0 £89.21718 SI Trade
Currency Conversion
 15:09:17 - 21-Sep-26
See more iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) trades

iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 88.72 88.72 88.72 88.35 3
25th Sep 2026 (Fri) 89.13 89.13 89.13 88.815 2
24th Sep 2026 (Thu) 88.915 88.915 88.77 88.77 0
23rd Sep 2026 (Wed) 89.315 89.315 88.915 88.915 1
22nd Sep 2026 (Tue) 89.36 89.36 89.315 89.315 0
21st Sep 2026 (Mon) 88.915 89.36 88.915 89.36 43
18th Sep 2026 (Fri) 89.525 89.525 88.915 88.915 0
17th Sep 2026 (Thu) 89.36 89.36 89.36 89.525 4
16th Sep 2026 (Wed) 88.81 89.155 88.81 89.155 0
15th Sep 2026 (Tue) 88.805 88.81 88.805 88.81 0
14th Sep 2026 (Mon) 89.22 89.22 88.805 88.805 0
11th Sep 2026 (Fri) 89.26 89.26 89.26 89.22 3
10th Sep 2026 (Thu) 89.61 89.61 89.61 89.34 46
9th Sep 2026 (Wed) 90.10 90.10 89.64 89.64 0
8th Sep 2026 (Tue) 89.95 89.95 89.95 90.10 3
7th Sep 2026 (Mon) 90.295 90.295 90.015 90.015 0
4th Sep 2026 (Fri) 90.15 90.295 90.15 90.295 0
3rd Sep 2026 (Thu) 89.93 90.15 89.93 90.15 0
2nd Sep 2026 (Wed) 89.95 89.95 89.95 89.93 2
1st Sep 2026 (Tue) 90.05 90.05 89.83 89.96 167
31st Aug 2026 (Mon) 90.205 90.205 90.205 90.205 0
See more iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) price history

iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG) Regulatory News

Date Source Headline
9th Aug 2016 7:00 am RNS Offer Update
See more iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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