| Price | £92.99 on 26-06-2026 at 18:35:07 |
|---|---|
| Change | £0.18 0.19% |
| Buy | £93.02 |
| Sell | £92.96 |
| Last Trade: | Buy 1.00 at £93.0846 |
| Day's Volume: | 4 |
| Last Close: | £92.99 |
| Open: | £92.81 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.435 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £93.0846 |
| 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* | 1 | £93.0846 | Suspected BUY Trade |
15:17:05 - 26-Jun-26 |
| Buy* | 3 | £93.0846 | Suspected BUY Trade |
15:03:58 - 26-Jun-26 |
| Unknown* | 0 | £93.13 | SI Trade |
14:45:07 - 26-Jun-26 |
| Unknown* | 0 | £93.17 | SI Trade |
13:58:11 - 26-Jun-26 |
| Unknown* | 0 | £93.06 | SI Trade |
13:49:51 - 26-Jun-26 |
| Unknown* | 0 | £92.94 | SI Trade |
13:08:27 - 26-Jun-26 |
| Unknown* | 0 | £92.97 | SI Trade |
11:50:49 - 26-Jun-26 |
| Buy* | 1 | £92.8346 | Suspected BUY Trade |
15:15:55 - 25-Jun-26 |
| Buy* | 26 | £92.8292 | Suspected BUY Trade |
08:00:09 - 25-Jun-26 |
| Buy* | 90 | £92.7901 | Suspected BUY Trade |
15:53:23 - 23-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) |
