| Price | £92.645 on 02-04-2026 at 18:00:08 |
|---|---|
| Change | £0.10 0.11% |
| Buy | £92.75 |
| Sell | £92.54 |
| Last Trade: | Buy 112.00 at £92.6161 |
| Day's Volume: | 152 |
| Last Close: | £92.645 |
| Open: | £92.545 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.77 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £92.62957 |
| 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* | 112 | £92.6161 | Suspected BUY Trade |
09:49:37 - 02-Apr-26 |
| Buy* | 40 | £92.66729 | Ordinary |
09:49:24 - 02-Apr-26 |
| Unknown* | 43 | £92.58 | Negotiated Trade OTC Trade |
12:01:31 - 01-Apr-26 |
| Sell* | 43 | £92.58 | Automatic Execution |
12:01:31 - 01-Apr-26 |
| Unknown* | 43 | £92.72 | Negotiated Trade OTC Trade |
11:55:05 - 01-Apr-26 |
| Buy* | 43 | £92.72 | Automatic Execution |
11:55:05 - 01-Apr-26 |
| Sell* | 1 | £92.0344 | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 7 | £91.9448 | Suspected BUY Trade |
10:16:53 - 31-Mar-26 |
| Buy* | 689 | £91.8821 | Suspected BUY Trade |
10:16:13 - 31-Mar-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:25:34 - 31-Mar-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) |
