| Price | 422.40p on 28-09-2026 at 18:35:08 |
|---|---|
| Change | -1.675p -0.4% |
| Buy | 422.50p |
| Sell | 422.10p |
| Last Trade: | Buy 1.00 at 422.40p |
| Day's Volume: | 6,410 |
| Last Close: | 422.30p |
| Open: | 423.35p |
| ISIN: | IE00BYZTVV78 |
| Day's Range | 422.40p - 423.35p |
| 52wk Range: | 419.45p - 444.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 423.38113p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 422.40p | Automatic Execution |
16:02:50 - 28-Sep-26 |
| Unknown* | 7 | 423.57438p | SI Trade Currency Conversion |
15:46:34 - 28-Sep-26 |
| Buy* | 7 | 422.068p | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 508 | 421.969p | Suspected BUY Trade |
15:11:40 - 28-Sep-26 |
| Unknown* | 5,700 | 423.54859p | Currency Conversion OTC Trade |
15:05:23 - 28-Sep-26 |
| Sell* | 155 | 421.914p | Negotiated Trade |
14:59:05 - 28-Sep-26 |
| Buy* | 1 | 422.052p | Suspected BUY Trade |
14:50:38 - 28-Sep-26 |
| Unknown* | 0 | 423.27344p | SI Trade Currency Conversion |
14:45:27 - 28-Sep-26 |
| Unknown* | 0 | 423.21325p | SI Trade Currency Conversion |
14:32:45 - 28-Sep-26 |
| Unknown* | 0 | 423.21325p | SI Trade Currency Conversion |
13:20:57 - 28-Sep-26 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Regulatory News |
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| 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) |
