| Price | 432.85p on 06-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 433.20p |
| Sell | 432.50p |
| Last Trade: | Unknown 1.00 at 432.88014p |
| Day's Volume: | 0 |
| Last Close: | 432.85p |
| Open: | 0.00p |
| ISIN: | IE00BYZTVV78 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 417.20p - 444.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 432.88014p | SI Trade Currency Conversion |
15:45:21 - 02-Apr-26 |
| Buy* | 23 | 433.01p | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 2 | 432.953p | Suspected BUY Trade |
15:11:06 - 02-Apr-26 |
| Unknown* | 0 | 432.15645p | SI Trade Currency Conversion |
12:20:32 - 02-Apr-26 |
| Unknown* | 0 | 432.30467p | SI Trade Currency Conversion |
11:45:56 - 02-Apr-26 |
| Unknown* | 0 | 432.33955p | SI Trade Currency Conversion |
11:31:47 - 02-Apr-26 |
| Buy* | 1 | 433.523p | Suspected BUY Trade |
11:30:56 - 02-Apr-26 |
| Unknown* | 19 | 432.925p | Negotiated Trade |
10:10:56 - 02-Apr-26 |
| Unknown* | 1 | 432.64472p | Currency Conversion OTC Trade |
08:48:43 - 02-Apr-26 |
| Buy* | 173 | 432.665p | Suspected BUY Trade |
08:12:44 - 02-Apr-26 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:08 pm | RNS | Net Asset Value(s) |
