Ishares Corp Bond 0-5yr Ucits Etf Gbp (dist) Share Trades (IS15.GB.PL)

Ishares Corp Bond 0-5yr Ucits Etf Gbp (dist) Information

Share Price Information for Ishares Corp Bond 0-5yr Ucits Etf Gbp (dist) (IS15.GB.PL)

Share Price is delayed by 15 minutes

Share Price: 100.19

Bid: 94.72

Ask: 105.66

Change: -0.115 (-0.11%)

Spread: 10.94 (11.55%)

Open: 100.165

High: 100.325

Low: 99.91

Prev. Close: 100.305

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
07-Jun-24	15:55:13	100.0292	1	Unknown*	94.72	105.66	100.03	O Ordinary Delayed publication
07-Jun-24	15:53:39	99.9516	1	Sell*	99.25	100.75	99.95	O Ordinary
07-Jun-24	15:43:52	100.008	166	Buy*	99.25	100.75	16.60k	O Ordinary
07-Jun-24	14:02:27	99.95	3	Unknown*	99.22	100.70	299.85	O Ordinary Delayed publication
07-Jun-24	13:40:20	100.0858	8	Buy*	99.29	100.78	800.69	O Ordinary
07-Jun-24	13:40:15	100.0542	15	Buy*	99.29	100.78	1,501	O Ordinary
07-Jun-24	12:36:03	100.1792	600	Buy*	99.42	100.92	60.11k	O Ordinary
07-Jun-24	11:23:33	100.1013	1	Unknown*	99.42	100.92	100.10	O Ordinary Delayed publication
07-Jun-24	11:08:45	100.23	4	Unknown*	99.42	100.92	400.92	O Ordinary Delayed publication
07-Jun-24	12:07:04	100.1416	3	Sell*	99.42	100.92	300.42	O Ordinary
07-Jun-24	12:06:27	100.1416	119	Sell*	99.42	100.92	11.92k	O Ordinary
06-Jun-24	16:23:10	100.1113	11	Unknown*	99.37	100.87	1,101	O Ordinary Delayed publication Historical
07-Jun-24	11:47:54	100.0828	582	Sell*	99.37	100.87	58.25k	O Ordinary
07-Jun-24	11:24:11	100.1962	285	Buy*	99.42	100.92	28.56k	O Ordinary
07-Jun-24	11:09:54	100.113	493	Sell*	99.42	100.92	49.36k	O Ordinary