| Price | £99.43 on 28-09-2026 at 18:25:06 |
|---|---|
| Change | £-0.27 -0.27% |
| Buy | £99.55 |
| Sell | £99.49 |
| Last Trade: | Sell 422.00 at £99.43 |
| Day's Volume: | 16,043 |
| Last Close: | £99.43 |
| Open: | £99.69 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £99.43 - £99.69 |
| 52wk Range: | £99.27 - £104.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £99.55669 |
| 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 |
|---|---|---|---|---|
| Sell* | 422 | £99.43 | Uncrossing Trade |
16:35:01 - 28-Sep-26 |
| Buy* | 160 | £99.55 | Automatic Execution |
16:29:43 - 28-Sep-26 |
| Buy* | 5 | £99.55 | Automatic Execution |
16:29:23 - 28-Sep-26 |
| Buy* | 154 | £99.55 | Automatic Execution |
16:29:23 - 28-Sep-26 |
| Buy* | 16 | £99.55 | Automatic Execution |
16:28:43 - 28-Sep-26 |
| Buy* | 154 | £99.55 | Automatic Execution |
16:28:43 - 28-Sep-26 |
| Buy* | 85 | £99.55 | Automatic Execution |
16:27:54 - 28-Sep-26 |
| Buy* | 11 | £99.55 | Automatic Execution |
16:27:54 - 28-Sep-26 |
| Buy* | 110 | £99.55 | Automatic Execution |
16:27:24 - 28-Sep-26 |
| Buy* | 185 | £99.55 | Automatic Execution |
16:26:43 - 28-Sep-26 |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
