| Price | £92.16 on 01-05-2026 at 18:20:09 |
|---|---|
| Change | £0.06 0.07% |
| Buy | £92.35 |
| Sell | £92.15 |
| Last Trade: | Sell 377.00 at £92.16 |
| Day's Volume: | 734 |
| Last Close: | £92.25 |
| Open: | £92.16 |
| ISIN: | IE00B4L60045 |
| Day's Range | £92.16 - £92.16 |
| 52wk Range: | £90.77 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £92.14509 |
| 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 |
|---|---|---|---|---|
| Sell* | 377 | £92.16 | Automatic Execution |
16:28:00 - 01-May-26 |
| Sell* | 357 | £92.12934 | Ordinary |
11:21:37 - 01-May-26 |
| Sell* | 1 | £92.1772 | Negotiated Trade |
15:07:56 - 30-Apr-26 |
| Buy* | 37 | £92.3325 | Suspected BUY Trade |
13:49:39 - 30-Apr-26 |
| Unknown* | 0 | £92.31 | SI Trade |
11:50:50 - 30-Apr-26 |
| Unknown* | 0 | £92.32 | SI Trade |
11:17:19 - 29-Apr-26 |
| Sell* | 376 | £92.3072 | Negotiated Trade |
10:30:36 - 29-Apr-26 |
| Buy* | 35 | £92.37 | Automatic Execution |
10:14:33 - 29-Apr-26 |
| Buy* | 99 | £92.3162 | Suspected BUY Trade |
09:35:36 - 29-Apr-26 |
| Buy* | 1 | £92.441 | Suspected BUY Trade |
15:18:24 - 28-Apr-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) |
