| Price | £119.49 on 31-07-2026 at 17:55:07 |
|---|---|
| Change | £-0.29 -0.24% |
| Buy | £119.47 |
| Sell | £119.40 |
iShares Core GBP Corporate Bond UCITS ETF (SLXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 691 | £119.49 | Suspected BUY Trade |
16:35:23 - 31-Jul-26 |
| Buy* | 20 | £119.44 | Automatic Execution |
16:29:02 - 31-Jul-26 |
| Buy* | 108 | £119.44 | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Buy* | 20 | £119.44 | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Buy* | 80 | £119.44 | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Unknown* | 0 | £119.49 | SI Trade |
16:28:45 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
16:28:04 - 31-Jul-26 |
| Unknown* | 0 | £119.52 | SI Trade |
16:27:04 - 31-Jul-26 |
| Buy* | 2 | £119.52 | SI Trade |
16:24:56 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:23:44 - 31-Jul-26 |
iShares Core GBP Corporate Bond UCITS ETF (SLXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
