| Price | £101.32 on 21-05-2026 at 18:05:05 |
|---|---|
| Change | £-0.01 -0.01% |
| Buy | £101.44 |
| Sell | £101.34 |
| Last Trade: | Sell 531.00 at £101.32 |
| Day's Volume: | 46,452 |
| Last Close: | £101.32 |
| Open: | £101.40 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £101.32 - £101.71 |
| 52wk Range: | £99.40 - £104.36 |
| Market Capitalisation: | £N/A |
| VWAP: | £101.37053 |
| 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* | 531 | £101.32 | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 8 | £101.3575 | Negotiated Trade |
16:25:10 - 21-May-26 |
| Unknown* | 0 | £101.43 | SI Trade |
16:25:05 - 21-May-26 |
| Unknown* | 9,365 | £101.3942 | OTC Trade |
16:22:05 - 21-May-26 |
| Sell* | 33 | £101.37 | Automatic Execution |
16:08:27 - 21-May-26 |
| Buy* | 255 | £101.47 | Automatic Execution |
15:54:29 - 21-May-26 |
| Unknown* | 0 | £101.48 | SI Trade |
15:31:46 - 21-May-26 |
| Unknown* | 0 | £101.37 | SI Trade |
15:28:31 - 21-May-26 |
| Buy* | 24 | £101.4448 | Suspected BUY Trade |
15:28:06 - 21-May-26 |
| Buy* | 44 | £101.4363 | Ordinary |
15:25:19 - 21-May-26 |
iShares GBP Corporate Bond 0-5yr UCITS ETF (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
