| Price | £88.03 on 13-11-2026 at 19:05:07 |
|---|---|
| Change | £-0.135 -0.15% |
| Buy | £88.10 |
| Sell | £87.96 |
| Last Trade: | Unknown 0.00 at £88.09 |
| Day's Volume: | 0 |
| Last Close: | £88.03 |
| Open: | £88.165 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £87.73 - £95.555 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £88.09 | SI Trade |
13:16:00 - 12-Nov-26 |
| Unknown* | 0 | £88.45 | SI Trade |
10:08:29 - 10-Nov-26 |
| Unknown* | 0 | £88.46 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £88.46 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £88.04 | SI Trade |
12:21:21 - 09-Nov-26 |
| Buy* | 66 | £88.0827 | Suspected BUY Trade |
11:48:01 - 06-Nov-26 |
| Buy* | 1 | £88.0056 | Suspected BUY Trade |
15:38:31 - 05-Nov-26 |
| Buy* | 1 | £88.0374 | Suspected BUY Trade |
15:18:41 - 05-Nov-26 |
| Unknown* | 0 | £87.86 | SI Trade |
14:50:18 - 05-Nov-26 |
| Unknown* | 0 | £88.21 | SI Trade |
08:02:06 - 05-Nov-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) |
