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

Price £90.615 on 21-08-2026 at 17:35:05
Change £0.04 0.04%
Buy £90.65
Sell £90.58
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Last Trade: Unknown 0.00 at £90.45
Day's Volume: 0
Last Close: £90.615
Open: £90.575
ISIN: IE00B4L60045
Day's Range £0.00 - £0.00
52wk Range: £89.67 - £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 £90.45 SI Trade
 15:08:58 - 19-Aug-26
Unknown* 0 £90.46 SI Trade
 15:06:46 - 19-Aug-26
Unknown* 0 £90.48 SI Trade
 14:01:59 - 18-Aug-26
Unknown* 0 £90.50 SI Trade
 13:50:21 - 18-Aug-26
Unknown* 0 £90.53 SI Trade
 09:00:12 - 18-Aug-26
Buy* 1 £90.5396 Suspected BUY Trade
 08:05:10 - 18-Aug-26
Unknown* 0 £90.57 SI Trade
 08:00:37 - 18-Aug-26
Unknown* 0 £90.57 SI Trade
 08:00:37 - 18-Aug-26
Unknown* 0 £90.50 SI Trade
 15:59:30 - 17-Aug-26
Buy* 1 £90.6259 Suspected BUY Trade
 08:31:18 - 17-Aug-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
21st Aug 2026 (Fri) 90.575 90.615 90.575 90.615 0
20th Aug 2026 (Thu) 90.565 90.575 90.565 90.575 0
19th Aug 2026 (Wed) 90.395 90.565 90.395 90.565 0
18th Aug 2026 (Tue) 90.49 90.49 90.395 90.395 1
17th Aug 2026 (Mon) 90.51 90.51 90.49 90.49 1
14th Aug 2026 (Fri) 90.56 90.56 90.51 90.51 189
13th Aug 2026 (Thu) 90.485 90.56 90.485 90.56 1
12th Aug 2026 (Wed) 90.47 90.485 90.47 90.485 16
11th Aug 2026 (Tue) 90.42 90.42 90.42 90.47 1
10th Aug 2026 (Mon) 90.75 90.75 90.75 90.425 649
7th Aug 2026 (Fri) 90.80 90.80 90.80 90.76 41
6th Aug 2026 (Thu) 90.86 90.86 90.755 90.755 2
5th Aug 2026 (Wed) 90.785 90.86 90.785 90.86 19
4th Aug 2026 (Tue) 90.685 90.785 90.685 90.785 6
3rd Aug 2026 (Mon) 90.29 90.685 90.29 90.685 136
31st Jul 2026 (Fri) 90.33 90.33 90.33 90.29 64
30th Jul 2026 (Thu) 90.44 90.555 90.44 90.555 62
29th Jul 2026 (Wed) 90.60 90.60 90.44 90.44 0
28th Jul 2026 (Tue) 90.34 90.60 90.34 90.60 55
27th Jul 2026 (Mon) 90.03 90.34 90.03 90.34 0
24th Jul 2026 (Fri) 90.06 90.06 90.06 90.03 482
23rd Jul 2026 (Thu) 90.09 90.09 90.09 90.01 42
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
Value10,816.56
Change68.40

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