| Price | £102.81 on 13-03-2026 at 10:45:00 |
|---|---|
| Change | £-0.16 -0.16% |
| Buy | £102.93 |
| Sell | £102.88 |
| Last Trade: | Buy 52.00 at £102.9353 |
| Day's Volume: | 5,870 |
| Last Close: | £102.97 |
| Open: | £103.00 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £102.81 - £103.00 |
| 52wk Range: | £99.66 - £104.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.90817 |
| 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* | 52 | £102.9353 | Suspected BUY Trade |
10:44:34 - 13-Mar-26 |
| Sell* | 23 | £102.88994 | Negotiated Trade |
10:44:24 - 13-Mar-26 |
| Buy* | 1 | £102.95 | SI Trade |
10:42:09 - 13-Mar-26 |
| Buy* | 1 | £103.01 | SI Trade |
10:39:48 - 13-Mar-26 |
| Buy* | 1 | £102.95 | SI Trade |
10:39:21 - 13-Mar-26 |
| Buy* | 10 | £102.9453 | Suspected BUY Trade |
10:36:44 - 13-Mar-26 |
| Buy* | 11 | £102.9374 | Suspected BUY Trade |
10:32:59 - 13-Mar-26 |
| Buy* | 45 | £102.9395 | Suspected BUY Trade |
10:29:39 - 13-Mar-26 |
| Buy* | 1,240 | £102.9374 | Suspected BUY Trade |
10:23:05 - 13-Mar-26 |
| Unknown* | 0 | £102.95 | SI Trade |
10:22:28 - 13-Mar-26 |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
