| Price | £90.02 on 18-09-2026 at 18:35:07 |
|---|---|
| Change | £-0.405 -0.45% |
| Buy | £89.85 |
| Sell | £89.77 |
| Last Trade: | Unknown 0.00 at £89.98 |
| Day's Volume: | 563 |
| Last Close: | £89.81 |
| Open: | £90.02 |
| ISIN: | IE00B4L60045 |
| Day's Range | £90.02 - £90.02 |
| 52wk Range: | £89.57 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.02 |
| 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 | £89.98 | SI Trade |
15:28:12 - 18-Sep-26 |
| Unknown* | 0 | £90.04 | SI Trade |
13:27:19 - 18-Sep-26 |
| Buy* | 563 | £90.02 | Automatic Execution |
09:41:43 - 18-Sep-26 |
| Unknown* | 0 | £90.17 | SI Trade |
09:00:49 - 18-Sep-26 |
| Unknown* | 0 | £89.68 | SI Trade |
08:00:57 - 15-Sep-26 |
| Unknown* | 0 | £89.68 | SI Trade |
08:00:52 - 15-Sep-26 |
| Buy* | 1 | £89.68 | Automatic Execution |
08:00:52 - 15-Sep-26 |
| Sell* | 1 | £90.3854 | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Buy* | 557 | £90.47 | Automatic Execution |
08:00:27 - 09-Sep-26 |
| Buy* | 574 | £90.47 | Automatic Execution |
08:00:26 - 09-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) |
