| Price | £92.67 on 12-06-2026 at 18:25:06 |
|---|---|
| Change | £0.065 0.07% |
| Buy | £92.76 |
| Sell | £92.58 |
| Last Trade: | Buy 5.00 at £92.782 |
| Day's Volume: | 5 |
| Last Close: | £92.67 |
| Open: | £92.605 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.435 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £92.782 |
| 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* | 5 | £92.782 | Suspected BUY Trade |
10:48:02 - 12-Jun-26 |
| Buy* | 1 | £92.621 | Suspected BUY Trade |
15:12:41 - 11-Jun-26 |
| Sell* | 10 | £92.3826 | Negotiated Trade |
09:22:51 - 11-Jun-26 |
| Sell* | 34 | £92.3683 | Negotiated Trade |
09:41:12 - 10-Jun-26 |
| Buy* | 7 | £92.4456 | Suspected BUY Trade |
09:41:01 - 10-Jun-26 |
| Unknown* | 0 | £92.57 | SI Trade |
10:20:00 - 09-Jun-26 |
| Buy* | 1 | £92.58 | SI Trade |
10:20:00 - 09-Jun-26 |
| Buy* | 1 | £92.58 | Automatic Execution |
10:20:00 - 09-Jun-26 |
| Unknown* | 0 | £92.58 | SI Trade |
10:19:29 - 09-Jun-26 |
| Buy* | 1 | £92.58 | Automatic Execution |
10:19:29 - 09-Jun-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) |
