| Price | £100.67 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.71 |
| Sell | £100.55 |
| Last Trade: | Buy 23.00 at £100.67 |
| Day's Volume: | 0 |
| Last Close: | £100.67 |
| Open: | £0.00 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.40 - £104.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £100.67 | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Buy* | 36 | £100.70 | Automatic Execution |
16:24:33 - 02-Apr-26 |
| Buy* | 16 | £100.69 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Buy* | 18 | £100.69 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Buy* | 18 | £100.69 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Buy* | 16 | £100.69 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Buy* | 16 | £100.69 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Buy* | 99 | £100.66292 | Ordinary |
16:12:03 - 02-Apr-26 |
| Buy* | 55 | £100.69 | Automatic Execution |
16:09:03 - 02-Apr-26 |
| Sell* | 27 | £100.66 | Automatic Execution |
16:03:56 - 02-Apr-26 |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
