| Price | £91.635 on 10-07-2026 at 17:15:07 |
|---|---|
| Change | £-0.11 -0.12% |
| Buy | £91.71 |
| Sell | £91.56 |
| Last Trade: | Unknown 0.00 at £91.64 |
| Day's Volume: | 0 |
| Last Close: | £91.635 |
| Open: | £91.745 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.435 - £95.75 |
| 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 | £91.64 | SI Trade |
09:47:22 - 09-Jul-26 |
| Buy* | 26 | £91.5682 | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 1 | £91.7083 | Suspected BUY Trade |
15:04:32 - 08-Jul-26 |
| Buy* | 1 | £92.1483 | Suspected BUY Trade |
15:04:19 - 07-Jul-26 |
| Sell* | 100 | £91.9781 | Negotiated Trade |
08:56:30 - 07-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £92.17 | SI Trade |
08:01:20 - 07-Jul-26 |
| Buy* | 1 | £92.15 | Automatic Execution |
08:01:20 - 07-Jul-26 |
| Buy* | 392 | £92.22 | Automatic Execution |
15:52:27 - 06-Jul-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) |
