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iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15) Share Price

Price £89.175 on 02-10-2026 at 17:55:06
Change £-0.15 -0.17%
Buy £89.27
Sell £89.08
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Last Trade: Unknown 0.00 at £89.36
Day's Volume: 0
Last Close: £89.175
Open: £89.325
ISIN: IE00B4L60045
Day's Range £0.00 - £0.00
52wk Range: £89.325 - £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 £89.36 SI Trade
 11:22:11 - 02-Oct-26
Unknown* 0 £89.56 SI Trade
 10:29:59 - 29-Sep-26
Unknown* 0 £89.57 SI Trade
 10:29:48 - 29-Sep-26
Buy* 4 £89.56 Automatic Execution
 10:29:32 - 29-Sep-26
Buy* 26 £89.5792 Suspected BUY Trade
 09:55:43 - 29-Sep-26
Unknown* 0 £89.64 SI Trade
 08:01:03 - 29-Sep-26
Unknown* 0 £89.57 SI Trade
 08:01:03 - 29-Sep-26
Sell* 4 £89.59 Uncrossing Trade
 08:00:04 - 29-Sep-26
Buy* 2 £89.531 Suspected BUY Trade
 15:25:30 - 28-Sep-26
Unknown* 0 £89.89 SI Trade
 15:04:13 - 25-Sep-26
See more iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) trades

iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Oct 2026 (Fri) 89.325 89.325 89.175 89.175 0
1st Oct 2026 (Thu) 89.56 89.56 89.325 89.325 0
30th Sep 2026 (Wed) 89.63 89.63 89.56 89.56 0
29th Sep 2026 (Tue) 89.59 89.59 89.56 89.63 34
28th Sep 2026 (Mon) 89.955 89.955 89.555 89.555 2
25th Sep 2026 (Fri) 89.855 89.955 89.855 89.955 83
24th Sep 2026 (Thu) 89.88 89.88 89.855 89.855 1
23rd Sep 2026 (Wed) 89.93 89.93 89.88 89.88 0
22nd Sep 2026 (Tue) 90.005 90.005 89.93 89.93 0
21st Sep 2026 (Mon) 89.81 90.005 89.81 90.005 116
18th Sep 2026 (Fri) 90.02 90.02 90.02 89.81 563
17th Sep 2026 (Thu) 89.91 90.215 89.91 90.215 0
16th Sep 2026 (Wed) 89.655 89.91 89.655 89.91 0
15th Sep 2026 (Tue) 89.68 89.68 89.68 89.655 1
14th Sep 2026 (Mon) 90.05 90.05 89.57 89.57 0
11th Sep 2026 (Fri) 90.165 90.165 90.05 90.05 0
10th Sep 2026 (Thu) 90.32 90.32 90.165 90.165 0
9th Sep 2026 (Wed) 90.46 90.47 90.46 90.32 3,984
8th Sep 2026 (Tue) 90.71 90.71 90.71 90.52 771
7th Sep 2026 (Mon) 90.70 90.70 90.70 90.55 352
4th Sep 2026 (Fri) 90.615 90.735 90.615 90.735 1
See more iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) price history

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)
See more iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) regulatory news
FTSE 100 Latest
Value10,461.95
Change33.68

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