| Price | £116.79 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | £-0.40 -0.34% |
| Buy | £116.82 |
| Sell | £116.75 |
iShares Core GBP Corporate Bond UCITS ETF (SLXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | £116.79 | Suspected BUY Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 2 | £116.82 | Automatic Execution |
16:29:44 - 28-Sep-26 |
| Buy* | 45 | £116.81 | Automatic Execution |
16:29:44 - 28-Sep-26 |
| Buy* | 33 | £116.81 | Automatic Execution |
16:29:43 - 28-Sep-26 |
| Buy* | 37 | £116.82 | Automatic Execution |
16:29:23 - 28-Sep-26 |
| Unknown* | 0 | £116.77 | SI Trade |
16:29:21 - 28-Sep-26 |
| Buy* | 32 | £116.82 | Automatic Execution |
16:29:03 - 28-Sep-26 |
| Buy* | 37 | £116.82 | Automatic Execution |
16:28:43 - 28-Sep-26 |
| Buy* | 35 | £116.83 | Automatic Execution |
16:28:23 - 28-Sep-26 |
| Unknown* | 0 | £116.82 | SI Trade |
16:28:03 - 28-Sep-26 |
iShares Core GBP Corporate Bond UCITS ETF (SLXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
