| Price | £88.54 on 30-10-2026 at 19:25:07 |
|---|---|
| Change | £-0.035 -0.04% |
| Buy | £88.70 |
| Sell | £88.61 |
| Last Trade: | Buy 1.00 at £88.54 |
| Day's Volume: | 68 |
| Last Close: | £88.655 |
| Open: | £88.54 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £88.54 - £88.54 |
| 52wk Range: | £88.53 - £97.49 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.54 |
| Shares in Issue: | N/A |
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £88.54 | Automatic Execution |
15:07:39 - 30-Oct-26 |
| Unknown* | 0 | £88.54 | SI Trade |
15:07:37 - 30-Oct-26 |
| Sell* | 67 | £88.54 | Automatic Execution |
12:46:17 - 30-Oct-26 |
| Unknown* | 0 | £88.85763 | SI Trade Currency Conversion |
11:55:13 - 30-Oct-26 |
| Unknown* | 1 | £88.97042 | Currency Conversion Negotiated Trade |
11:48:48 - 29-Oct-26 |
| Buy* | 78 | £88.90 | Automatic Execution |
09:12:11 - 29-Oct-26 |
| Buy* | 97 | £88.84 | Automatic Execution |
09:06:56 - 29-Oct-26 |
| Buy* | 72 | £88.80 | Automatic Execution |
14:09:32 - 28-Oct-26 |
| Sell* | 64 | £88.70 | Automatic Execution |
10:08:23 - 28-Oct-26 |
| Sell* | 4 | £88.63 | Automatic Execution |
08:41:13 - 28-Oct-26 |
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 16th Jun 2014 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2013 10:28 am | RNS | Dividend Declaration |
| 17th Jun 2013 7:00 am | RNS | Dividend Declaration |
| 17th Dec 2012 7:00 am | RNS | Dividend Declaration |
| 19th Dec 2011 4:53 pm | RNS | Replacement Dividend Declaration |
| 19th Dec 2011 7:00 am | RNS | Dividend Declaration |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
