| Price | £102.23 on 10-07-2026 at 18:15:06 |
|---|---|
| Change | £0.09 0.09% |
| Buy | £102.27 |
| Sell | £102.23 |
| Last Trade: | Buy 80.00 at £102.25074 |
| Day's Volume: | 6,593 |
| Last Close: | £102.23 |
| Open: | £102.27 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £102.21 - £102.31 |
| 52wk Range: | £99.40 - £104.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.25204 |
| 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* | 80 | £102.25074 | Ordinary |
16:24:29 - 10-Jul-26 |
| Sell* | 6 | £102.2354 | Negotiated Trade |
16:21:08 - 10-Jul-26 |
| Sell* | 20 | £102.233 | Negotiated Trade |
16:20:56 - 10-Jul-26 |
| Buy* | 30 | £102.26 | Automatic Execution |
16:18:45 - 10-Jul-26 |
| Buy* | 180 | £102.26 | Automatic Execution |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | £102.26 | SI Trade |
16:16:58 - 10-Jul-26 |
| Sell* | 11 | £102.23 | Automatic Execution |
16:14:50 - 10-Jul-26 |
| Sell* | 5 | £102.23 | Automatic Execution |
16:12:40 - 10-Jul-26 |
| Sell* | 5 | £102.23 | Automatic Execution |
16:11:30 - 10-Jul-26 |
| Sell* | 5 | £102.23 | Automatic Execution |
16:10:00 - 10-Jul-26 |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
