| Price | £90.06 on 24-07-2026 at 18:35:05 |
|---|---|
| Change | £0.02 0.02% |
| Buy | £90.08 |
| Sell | £89.98 |
| Last Trade: | Buy 17.00 at £90.0728 |
| Day's Volume: | 482 |
| Last Close: | £90.03 |
| Open: | £90.06 |
| ISIN: | IE00B4L60045 |
| Day's Range | £90.06 - £90.06 |
| 52wk Range: | £89.67 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.21121 |
| 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 |
|---|---|---|---|---|
| Buy* | 17 | £90.0728 | Suspected BUY Trade |
15:18:30 - 24-Jul-26 |
| Buy* | 458 | £90.2187 | Suspected BUY Trade |
10:19:21 - 24-Jul-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:00:42 - 24-Jul-26 |
| Sell* | 1 | £90.04 | SI Trade |
08:00:42 - 24-Jul-26 |
| Sell* | 6 | £90.06 | Automatic Execution |
08:00:32 - 24-Jul-26 |
| Buy* | 42 | £90.09 | Automatic Execution |
09:27:27 - 23-Jul-26 |
| Buy* | 42 | £90.08 | Automatic Execution |
08:01:34 - 22-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
08:01:23 - 21-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
08:01:23 - 21-Jul-26 |
| Sell* | 81 | £89.72 | Automatic Execution |
16:00:09 - 20-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) |
