| Price | £93.105 on 15-05-2026 at 18:25:06 |
|---|---|
| Change | £0.495 0.53% |
| Buy | £93.20 |
| Sell | £93.01 |
| Last Trade: | Buy 9,679.00 at £92.98 |
| Day's Volume: | 9,734 |
| Last Close: | £93.105 |
| Open: | £92.61 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.89 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £92.98057 |
| 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* | 9,679 | £92.98 | Suspected BUY Trade |
11:31:49 - 15-May-26 |
| Buy* | 55 | £93.0806 | Suspected BUY Trade |
09:49:26 - 15-May-26 |
| Buy* | 90 | £92.6306 | Suspected BUY Trade |
12:23:54 - 14-May-26 |
| Buy* | 55 | £92.6216 | Suspected BUY Trade |
11:16:28 - 14-May-26 |
| Buy* | 9 | £92.5892 | Suspected BUY Trade |
08:02:07 - 14-May-26 |
| Unknown* | 0 | £92.53 | SI Trade |
11:49:15 - 13-May-26 |
| Unknown* | 0 | £92.66 | SI Trade |
08:19:24 - 12-May-26 |
| Unknown* | 0 | £92.65 | SI Trade |
08:19:09 - 12-May-26 |
| Buy* | 1 | £92.63 | Automatic Execution |
08:19:09 - 12-May-26 |
| Buy* | 370 | £92.471 | Suspected BUY Trade |
10:01:52 - 11-May-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) |
