| Price | £87.73 on 30-10-2026 at 19:05:07 |
|---|---|
| Change | £-0.13 -0.15% |
| Buy | £87.80 |
| Sell | £87.66 |
| Last Trade: | Sell 402.00 at £87.6681 |
| Day's Volume: | 637 |
| Last Close: | £87.73 |
| Open: | £87.86 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £87.74 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £87.67479 |
| 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 |
|---|---|---|---|---|
| Sell* | 402 | £87.6681 | Negotiated Trade |
16:00:09 - 30-Oct-26 |
| Sell* | 220 | £87.6772 | Negotiated Trade |
15:53:57 - 30-Oct-26 |
| Buy* | 1 | £87.865 | Suspected BUY Trade |
08:18:53 - 30-Oct-26 |
| Sell* | 14 | £87.8153 | Negotiated Trade |
08:00:38 - 30-Oct-26 |
| Sell* | 99 | £87.9323 | Negotiated Trade |
10:43:46 - 29-Oct-26 |
| Buy* | 2 | £87.9374 | Suspected BUY Trade |
15:27:32 - 27-Oct-26 |
| Sell* | 2 | £87.74 | Automatic Execution |
10:06:13 - 27-Oct-26 |
| Sell* | 1 | £87.70 | SI Trade |
10:06:12 - 27-Oct-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:00:42 - 27-Oct-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:00:42 - 27-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) |
