| Price | £90.735 on 04-09-2026 at 18:35:06 |
|---|---|
| Change | £0.12 0.13% |
| Buy | £90.81 |
| Sell | £90.66 |
| Last Trade: | Buy 1.00 at £90.821 |
| Day's Volume: | 1 |
| Last Close: | £90.735 |
| Open: | £90.615 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £89.67 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.821 |
| Shares in Issue: | N/A |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £90.821 | Suspected BUY Trade |
15:27:34 - 04-Sep-26 |
| Unknown* | 0 | £90.78 | SI Trade |
08:02:16 - 04-Sep-26 |
| Buy* | 3 | £90.801 | Suspected BUY Trade |
15:22:11 - 03-Sep-26 |
| Unknown* | 0 | £90.58 | SI Trade |
08:00:20 - 03-Sep-26 |
| Sell* | 41 | £90.59 | Uncrossing Trade |
08:00:20 - 03-Sep-26 |
| Sell* | 33 | £90.3536 | Negotiated Trade |
09:38:46 - 01-Sep-26 |
| Unknown* | 0 | £90.61 | SI Trade |
08:01:08 - 01-Sep-26 |
| Unknown* | 0 | £90.61 | SI Trade |
08:01:08 - 01-Sep-26 |
| Buy* | 1 | £90.62 | Automatic Execution |
08:00:43 - 01-Sep-26 |
| Unknown* | 0 | £90.63 | SI Trade |
08:00:40 - 01-Sep-26 |
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Dec 2010 3:46 pm | RNS | Dividend Declaration - Revised |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2010 7:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 19th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
