| Price | £91.53 on 03-08-2026 at 05:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £91.71 |
| Day's Volume: | 0 |
| Last Close: | £91.53 |
| Open: | £0.00 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.085 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £91.71 | SI Trade |
14:37:48 - 31-Jul-26 |
| Unknown* | 40 | £91.77296 | SI Trade Currency Conversion |
13:26:36 - 31-Jul-26 |
| Unknown* | 0 | £91.9485 | SI Trade Currency Conversion |
15:50:53 - 29-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
15:50:24 - 29-Jul-26 |
| Unknown* | 0 | £91.79906 | SI Trade Currency Conversion |
15:45:09 - 28-Jul-26 |
| Unknown* | 0 | £91.75 | SI Trade |
10:36:58 - 28-Jul-26 |
| Unknown* | 0 | £91.52419 | SI Trade Currency Conversion |
15:45:52 - 24-Jul-26 |
| Sell* | 36 | £91.34 | Automatic Execution |
13:50:42 - 24-Jul-26 |
| Unknown* | 100 | £91.41306 | SI Trade Currency Conversion |
13:50:09 - 24-Jul-26 |
| Unknown* | 0 | £91.80 | SI Trade |
08:04:02 - 24-Jul-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) |
