iShares III plc iShares GBP Corporate Bond Ex-Financials UCITS ETF (ISXF)

Sell:£132.52 Buy:£132.88 0 Change:

£0.22 (0.17%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£132.52

Buy:£132.88

Change:

£0.22 (0.17%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£132.52

Buy:£132.88

Change:

£0.22 (0.17%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
£132.51

Trade high:
£132.91

Year high:
£135.19

Market Listing:
London

Previous close:
£132.48

Trade low:
£132.47

Year low:
£121.50

Size:
256.07M

Previous:
£0.22 (0.16%) Previous:
£0.22

Volume:
557

Dividend yield:
n/a

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	n/a
Structure:	n/a
Replication method:	n/a
Securities lending:	Yes
Number of holdings:	457
Size:	256.1M
Launch date:	n/a
Launch price:	n/a
UCITS:	Yes
Reporting status:	Yes
Domicile:	n/a
Sophisticated product:	Non-sophisticated
ISIN:	IE00B4L60H17

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	[No Data]
Aim:	[No Data] Read full aim for iShares III plc	Aim: [No Data]
Leverage:	n/a
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.20%
Management fee:	n/a
Indicative spread:	0.27%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:25 - 06/12 16:25 06/12	Sell	44	£132.53	£5,831.32
16:23 - 06/12 16:23 06/12	Sell	17	£132.61	£2,254.42
15:37 - 06/12 15:37 06/12	Buy	79	£132.91	£10,499.89
15:07 - 06/12 15:07 06/12	Sell	11	£132.60	£1,458.63
12:17 - 06/12 12:17 06/12	Buy	4	£132.81	£531.24

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:25 - 06/12	Sell	44	£132.53	£5,831.32
16:23 - 06/12	Sell	17	£132.61	£2,254.42
15:37 - 06/12	Buy	79	£132.91	£10,499.89
15:07 - 06/12	Sell	11	£132.60	£1,458.63
12:17 - 06/12	Buy	4	£132.81	£531.24
11:20 - 06/12	Buy	1	£132.69	£132.69
11:06 - 06/12	Sell	18	£132.55	£2,385.92
10:25 - 06/12	Sell	351	£132.53	£46,518.03
10:24 - 06/12	Sell	8	£132.53	£1,060.21
09:29 - 06/12	Sell	38	£132.47	£5,033.78
09:21 - 06/12	Buy	41	£132.66	£5,439.14
09:12 - 06/12	Sell	201	£132.51	£26,634.51
08:57 - 06/12	Sell	143	£132.55	£18,954.51
16:23 - 05/12	Sell	1	£132.32	£132.32
15:06 - 05/12	Sell	592	£132.40	£78,380.80
15:05 - 05/12	Buy	592	£132.42	£78,392.05
15:02 - 05/12	Buy	100	£132.33	£13,233.00
15:02 - 05/12	Sell	47	£132.33	£6,219.51
14:40 - 05/12	Buy	109	£132.27	£14,417.76
14:10 - 05/12	Sell	31	£132.33	£4,102.11
14:06 - 05/12	Buy	37	£132.44	£4,900.17
11:01 - 05/12	Buy	45	£132.56	£5,965.02
11:00 - 05/12	Sell	1	£132.42	£132.42
10:41 - 05/12	Sell	12	£132.40	£1,588.74
10:40 - 05/12	Buy	304	£132.40	£40,249.60
09:44 - 05/12	Sell	140	£132.28	£18,519.76
09:35 - 05/12	Sell	74	£132.30	£9,789.90
09:25 - 05/12	Sell	47	£132.30	£6,218.24
08:42 - 05/12	Buy	100	£132.60	£13,260.00
08:42 - 05/12	Buy	276	£132.65	£36,611.40
16:23 - 04/12	Buy	183	£132.72	£24,287.76
16:19 - 04/12	Buy	554	£132.63	£73,477.02
15:11 - 04/12	Sell	1	£132.79	£132.79
15:11 - 04/12	Buy	3	£132.92	£398.77
13:51 - 04/12	Sell	125	£132.88	£16,610.00
13:33 - 04/12	Sell	1	£132.82	£132.82
13:15 - 04/12	Buy	8000	£132.90	£1,063,200.00
12:01 - 04/12	Sell	12	£132.90	£1,594.79
11:52 - 04/12	Buy	123	£133.01	£16,360.23
11:33 - 04/12	Buy	75	£133.20	£9,990.00
11:03 - 04/12	Buy	3	£133.07	£399.20
10:38 - 04/12	Sell	40	£132.93	£5,317.04
10:30 - 04/12	Buy	2	£133.01	£266.02
10:14 - 04/12	Sell	162	£133.02	£21,549.24
09:57 - 04/12	Buy	62	£133.13	£8,254.12
09:52 - 04/12	Buy	3	£133.24	£399.71
09:40 - 04/12	Sell	54	£133.10	£7,187.29
09:25 - 04/12	Sell	291	£133.28	£38,784.48
09:10 - 04/12	Buy	291	£133.30	£38,789.43
08:04 - 04/12	Buy	14	£133.77	£1,872.78
08:00 - 04/12	Buy	25	£133.85	£3,346.25
15:39 - 03/12	Sell	130	£132.98	£17,287.14
15:08 - 03/12	Sell	5	£132.82	£664.09
14:42 - 03/12	Sell	31	£132.66	£4,112.40
14:36 - 03/12	Buy	2259	£132.76	£299,913.88
13:27 - 03/12	Sell	30	£132.54	£3,976.14
13:26 - 03/12	Sell	67	£132.54	£8,880.05
12:08 - 03/12	Sell	60	£132.52	£7,951.38
10:41 - 03/12	Sell	769	£132.60	£101,970.17
10:06 - 03/12	Sell	4	£132.28	£529.14
08:37 - 03/12	Sell	644	£132.27	£85,181.88
08:37 - 03/12	Sell	8000	£132.27	£1,058,160.00
08:37 - 03/12	Sell	2002	£132.35	£264,964.70
08:17 - 03/12	Sell	210	£132.44	£27,812.40
16:01 - 02/12	Sell	11	£132.44	£1,456.84
15:10 - 02/12	Sell	9	£132.66	£1,193.94
15:06 - 02/12	Buy	50	£132.88	£6,644.00
14:40 - 02/12	Buy	184	£132.66	£24,409.99
14:26 - 02/12	Sell	1	£132.50	£132.50
14:14 - 02/12	Buy	2	£132.54	£265.07
14:04 - 02/12	Sell	38	£132.52	£5,035.91
13:33 - 02/12	Sell	95	£132.52	£12,589.78
12:10 - 02/12	Sell	81	£132.69	£10,747.89
11:20 - 02/12	Sell	11	£132.75	£1,460.22
10:48 - 02/12	Sell	19	£132.68	£2,520.86
10:09 - 02/12	Sell	2	£132.58	£265.15
08:01 - 02/12	Sell	1	£132.45	£132.45

Time / date Time	Buy / sell Type	Volume	Price	Value
16:25 - 06/12 16:25 06/12	Sell	44	£132.53	£5,831.32
16:23 - 06/12 16:23 06/12	Sell	17	£132.61	£2,254.42
15:37 - 06/12 15:37 06/12	Buy	79	£132.91	£10,499.89
15:07 - 06/12 15:07 06/12	Sell	11	£132.60	£1,458.63
12:17 - 06/12 12:17 06/12	Buy	4	£132.81	£531.24

More trades

Time / date	Buy / sell	Volume	Price	Value
16:25 - 06/12	Sell	44	£132.53	£5,831.32
16:23 - 06/12	Sell	17	£132.61	£2,254.42
15:37 - 06/12	Buy	79	£132.91	£10,499.89
15:07 - 06/12	Sell	11	£132.60	£1,458.63
12:17 - 06/12	Buy	4	£132.81	£531.24
11:20 - 06/12	Buy	1	£132.69	£132.69
11:06 - 06/12	Sell	18	£132.55	£2,385.92
10:25 - 06/12	Sell	351	£132.53	£46,518.03
10:24 - 06/12	Sell	8	£132.53	£1,060.21
09:29 - 06/12	Sell	38	£132.47	£5,033.78
09:21 - 06/12	Buy	41	£132.66	£5,439.14
09:12 - 06/12	Sell	201	£132.51	£26,634.51
08:57 - 06/12	Sell	143	£132.55	£18,954.51
16:23 - 05/12	Sell	1	£132.32	£132.32
15:06 - 05/12	Sell	592	£132.40	£78,380.80
15:05 - 05/12	Buy	592	£132.42	£78,392.05
15:02 - 05/12	Buy	100	£132.33	£13,233.00
15:02 - 05/12	Sell	47	£132.33	£6,219.51
14:40 - 05/12	Buy	109	£132.27	£14,417.76
14:10 - 05/12	Sell	31	£132.33	£4,102.11
14:06 - 05/12	Buy	37	£132.44	£4,900.17
11:01 - 05/12	Buy	45	£132.56	£5,965.02
11:00 - 05/12	Sell	1	£132.42	£132.42
10:41 - 05/12	Sell	12	£132.40	£1,588.74
10:40 - 05/12	Buy	304	£132.40	£40,249.60
09:44 - 05/12	Sell	140	£132.28	£18,519.76
09:35 - 05/12	Sell	74	£132.30	£9,789.90
09:25 - 05/12	Sell	47	£132.30	£6,218.24
08:42 - 05/12	Buy	100	£132.60	£13,260.00
08:42 - 05/12	Buy	276	£132.65	£36,611.40
16:23 - 04/12	Buy	183	£132.72	£24,287.76
16:19 - 04/12	Buy	554	£132.63	£73,477.02
15:11 - 04/12	Sell	1	£132.79	£132.79
15:11 - 04/12	Buy	3	£132.92	£398.77
13:51 - 04/12	Sell	125	£132.88	£16,610.00
13:33 - 04/12	Sell	1	£132.82	£132.82
13:15 - 04/12	Buy	8000	£132.90	£1,063,200.00
12:01 - 04/12	Sell	12	£132.90	£1,594.79
11:52 - 04/12	Buy	123	£133.01	£16,360.23
11:33 - 04/12	Buy	75	£133.20	£9,990.00
11:03 - 04/12	Buy	3	£133.07	£399.20
10:38 - 04/12	Sell	40	£132.93	£5,317.04
10:30 - 04/12	Buy	2	£133.01	£266.02
10:14 - 04/12	Sell	162	£133.02	£21,549.24
09:57 - 04/12	Buy	62	£133.13	£8,254.12
09:52 - 04/12	Buy	3	£133.24	£399.71
09:40 - 04/12	Sell	54	£133.10	£7,187.29
09:25 - 04/12	Sell	291	£133.28	£38,784.48
09:10 - 04/12	Buy	291	£133.30	£38,789.43
08:04 - 04/12	Buy	14	£133.77	£1,872.78
08:00 - 04/12	Buy	25	£133.85	£3,346.25
15:39 - 03/12	Sell	130	£132.98	£17,287.14
15:08 - 03/12	Sell	5	£132.82	£664.09
14:42 - 03/12	Sell	31	£132.66	£4,112.40
14:36 - 03/12	Buy	2259	£132.76	£299,913.88
13:27 - 03/12	Sell	30	£132.54	£3,976.14
13:26 - 03/12	Sell	67	£132.54	£8,880.05
12:08 - 03/12	Sell	60	£132.52	£7,951.38
10:41 - 03/12	Sell	769	£132.60	£101,970.17
10:06 - 03/12	Sell	4	£132.28	£529.14
08:37 - 03/12	Sell	644	£132.27	£85,181.88
08:37 - 03/12	Sell	8000	£132.27	£1,058,160.00
08:37 - 03/12	Sell	2002	£132.35	£264,964.70
08:17 - 03/12	Sell	210	£132.44	£27,812.40
16:01 - 02/12	Sell	11	£132.44	£1,456.84
15:10 - 02/12	Sell	9	£132.66	£1,193.94
15:06 - 02/12	Buy	50	£132.88	£6,644.00
14:40 - 02/12	Buy	184	£132.66	£24,409.99
14:26 - 02/12	Sell	1	£132.50	£132.50
14:14 - 02/12	Buy	2	£132.54	£265.07
14:04 - 02/12	Sell	38	£132.52	£5,035.91
13:33 - 02/12	Sell	95	£132.52	£12,589.78
12:10 - 02/12	Sell	81	£132.69	£10,747.89
11:20 - 02/12	Sell	11	£132.75	£1,460.22
10:48 - 02/12	Sell	19	£132.68	£2,520.86
10:09 - 02/12	Sell	2	£132.58	£265.15
08:01 - 02/12	Sell	1	£132.45	£132.45

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
ELECTRICITE DE FRANCE SA MTN RegS	0.97%
ELECTRICITE DE FRANCE RegS	0.93%
ELECTRICITE DE FRANCE SA MTN RegS	0.89%
ENEL FINANCE INTERNATIONAL SA MTN RegS	0.84%
GDF SUEZ MTN RegS	0.82%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	0.76%
AT&T INC MTN	0.76%
BAA FUNDING LTD MTN RegS	0.74%
WALMART STORES INC RegS	0.67%
BLK ICS STER LEAF AGENCY DIST	0.66%

Sector	Weight
Bonds	99.76%
Managed Funds	0.66%
Cash and Equiv.	-0.42%

Country	Weight
United Kingdom	40.85%
United States	18.96%
France	11.90%
Netherlands	10.11%
Non-Classified	3.24%
Australia	2.06%
Germany	1.68%
Belgium	1.57%
Luxembourg	1.40%
Spain	1.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 October 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

iShares III plc iShares GBP Corporate Bond Ex-Financials UCITS ETF (ISXF)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

Options

Share

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iShares III plc iShares GBP Corporate Bond Ex-Financials UCITS ETF (ISXF)

Chart Chart

ETP Basics

Annual & interim reports

View factsheet

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

ISHR  CORP X-F recent trades

ISHR  CORP X-F recent trades

Options

Share

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