| Price | 424.90p on 22-05-2026 at 16:30:00 |
|---|---|
| Change | -0.125p -0.03% |
| Buy | 425.15p |
| Sell | 424.65p |
| Last Trade: | Unknown 1.00 at 425.67122p |
| Day's Volume: | 27,290 |
| Last Close: | 424.90p |
| Open: | 425.025p |
| ISIN: | IE00BYZTVV78 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 417.20p - 444.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 425.56118p |
| 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 | 425.67122p | SI Trade Currency Conversion |
15:45:25 - 22-May-26 |
| Buy* | 1,883 | 425.194p | Suspected BUY Trade |
12:02:45 - 22-May-26 |
| Unknown* | 0 | 425.45501p | SI Trade Currency Conversion |
12:02:22 - 22-May-26 |
| Unknown* | 11,200 | 425.69717p | Currency Conversion OTC Trade |
11:25:38 - 22-May-26 |
| Sell* | 1,728 | 425.157p | Negotiated Trade |
11:22:05 - 22-May-26 |
| Unknown* | 12,384 | 425.55014p | Currency Conversion OTC Trade |
09:56:13 - 22-May-26 |
| Unknown* | 0 | 425.45501p | SI Trade Currency Conversion |
09:11:06 - 22-May-26 |
| Buy* | 94 | 425.596p | Suspected BUY Trade |
08:31:39 - 22-May-26 |
| Unknown* | 0 | 425.40p | SI Trade |
15:51:18 - 21-May-26 |
| Unknown* | 1 | 425.72398p | SI Trade Currency Conversion |
15:45:21 - 21-May-26 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
