| Price | £93.145 on 29-05-2026 at 17:45:06 |
|---|---|
| Change | £0.05 0.05% |
| Buy | £93.18 |
| Sell | £93.11 |
| Last Trade: | Sell 9,679.00 at £93.19042 |
| Day's Volume: | 10,121 |
| Last Close: | £93.145 |
| Open: | £93.095 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.24 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £93.18558 |
| 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* | 9,679 | £93.19042 | Ordinary |
11:33:51 - 29-May-26 |
| Sell* | 50 | £93.1581 | Negotiated Trade |
11:25:27 - 29-May-26 |
| Unknown* | 0 | £93.14 | SI Trade |
11:05:36 - 29-May-26 |
| Unknown* | 0 | £93.13 | SI Trade |
11:04:10 - 29-May-26 |
| Sell* | 269 | £93.0335 | Negotiated Trade |
10:06:55 - 29-May-26 |
| Buy* | 123 | £93.1484 | Suspected BUY Trade |
09:48:43 - 29-May-26 |
| Buy* | 52 | £92.93584 | Ordinary |
09:59:45 - 27-May-26 |
| Sell* | 25 | £92.9096 | Negotiated Trade |
09:59:16 - 27-May-26 |
| Buy* | 3 | £92.6046 | Suspected BUY Trade |
15:08:47 - 26-May-26 |
| Buy* | 80 | £92.63 | Automatic Execution |
10:05:53 - 26-May-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) |
