| Price | £90.80 on 07-08-2026 at 18:35:05 |
|---|---|
| Change | £0.005 0.01% |
| Buy | £90.79 |
| Sell | £90.73 |
| Last Trade: | Buy 41.00 at £90.80 |
| Day's Volume: | 41 |
| Last Close: | £90.76 |
| Open: | £90.80 |
| ISIN: | IE00B4L60045 |
| Day's Range | £90.80 - £90.80 |
| 52wk Range: | £89.67 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.80 |
| 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* | 41 | £90.80 | Automatic Execution |
15:59:16 - 07-Aug-26 |
| Sell* | 1 | £90.7363 | Negotiated Trade |
15:12:39 - 06-Aug-26 |
| Buy* | 1 | £90.7846 | Suspected BUY Trade |
15:05:29 - 06-Aug-26 |
| Sell* | 19 | £90.7938 | Negotiated Trade |
12:10:52 - 05-Aug-26 |
| Unknown* | 0 | £91.34 | SI Trade |
08:01:47 - 05-Aug-26 |
| Sell* | 6 | £90.7526 | Negotiated Trade |
15:19:51 - 04-Aug-26 |
| Unknown* | 0 | £90.82 | SI Trade |
08:03:04 - 04-Aug-26 |
| Unknown* | 0 | £90.83 | SI Trade |
08:01:21 - 04-Aug-26 |
| Unknown* | 0 | £90.83 | SI Trade |
08:01:21 - 04-Aug-26 |
| Sell* | 111 | £90.6281 | Negotiated Trade |
16:18:10 - 03-Aug-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) |
