| Price | 421.15p on 10-07-2026 at 18:25:08 |
|---|---|
| Change | -0.625p -0.15% |
| Buy | 421.30p |
| Sell | 420.90p |
| Last Trade: | Unknown 2.00 at 421.24226p |
| Day's Volume: | 4,017 |
| Last Close: | 421.10p |
| Open: | 421.45p |
| ISIN: | IE00BYZTVV78 |
| Day's Range | 421.15p - 421.45p |
| 52wk Range: | 421.00p - 444.275p |
| Market Capitalisation: | £N/A |
| VWAP: | 421.34235p |
| 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* | 2 | 421.24226p | SI Trade Currency Conversion |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | 421.29338p | SI Trade Currency Conversion |
13:40:33 - 10-Jul-26 |
| Unknown* | 0 | 421.28486p | SI Trade Currency Conversion |
13:40:33 - 10-Jul-26 |
| Buy* | 2,487 | 421.46p | Suspected BUY Trade |
09:47:36 - 10-Jul-26 |
| Sell* | 1,516 | 421.15p | Automatic Execution |
09:42:12 - 10-Jul-26 |
| Sell* | 8 | 421.188p | Negotiated Trade |
09:22:05 - 10-Jul-26 |
| Unknown* | 0 | 421.0463p | SI Trade Currency Conversion |
09:17:03 - 10-Jul-26 |
| Unknown* | 0 | 421.48935p | SI Trade Currency Conversion |
08:04:59 - 10-Jul-26 |
| Unknown* | 0 | 421.45p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 421.40p | SI Trade |
08:00:37 - 10-Jul-26 |
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
