| Price | £88.76 on 16-10-2026 at 17:45:06 |
|---|---|
| Change | £-0.175 -0.2% |
| Buy | £88.81 |
| Sell | £88.71 |
| Last Trade: | Buy 13.00 at £88.7215 |
| Day's Volume: | 13 |
| Last Close: | £88.76 |
| Open: | £88.935 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.765 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.7215 |
| 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* | 13 | £88.7215 | Suspected BUY Trade |
14:31:40 - 16-Oct-26 |
| Unknown* | 0 | £88.94 | SI Trade |
08:00:50 - 16-Oct-26 |
| Unknown* | 0 | £88.98 | SI Trade |
12:45:32 - 15-Oct-26 |
| Buy* | 2 | £88.87 | Automatic Execution |
16:01:20 - 14-Oct-26 |
| Sell* | 11 | £88.669 | Negotiated Trade |
15:11:11 - 14-Oct-26 |
| Unknown* | 0 | £88.58 | SI Trade |
08:01:25 - 14-Oct-26 |
| Unknown* | 0 | £88.95 | SI Trade |
08:00:48 - 13-Oct-26 |
| Unknown* | 0 | £88.94 | SI Trade |
08:00:40 - 13-Oct-26 |
| Unknown* | 0 | £88.94 | SI Trade |
08:00:40 - 13-Oct-26 |
| Buy* | 1 | £88.93 | Automatic Execution |
08:00:40 - 13-Oct-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) |
