| Price | £94.855 on 04-03-2026 at 08:29:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £95.15 |
| Sell | £94.74 |
| Last Trade: | Unknown 0.00 at £95.3767 |
| Day's Volume: | 0 |
| Last Close: | £94.855 |
| Open: | £94.855 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.43 - £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 | £95.3767 | SI Trade Currency Conversion |
15:45:44 - 03-Mar-26 |
| Unknown* | 0 | £96.09377 | SI Trade Currency Conversion |
15:47:16 - 02-Mar-26 |
| Sell* | 16 | £96.26 | Automatic Execution |
14:28:44 - 27-Feb-26 |
| Unknown* | 0 | £95.76265 | SI Trade Currency Conversion |
15:45:37 - 26-Feb-26 |
| Unknown* | 0 | £96.19 | SI Trade |
08:04:18 - 26-Feb-26 |
| Buy* | 52 | £95.7505 | Suspected BUY Trade |
10:31:50 - 25-Feb-26 |
| Unknown* | 600 | £95.89035 | SI Trade Currency Conversion |
17:10:41 - 24-Feb-26 |
| Unknown* | 4 | £95.95165 | Currency Conversion Negotiated Trade |
09:30:31 - 24-Feb-26 |
| Unknown* | 82 | £95.93662 | SI Trade Currency Conversion |
09:13:09 - 24-Feb-26 |
| Unknown* | 0 | £96.07039 | SI Trade Currency Conversion |
15:46:08 - 23-Feb-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) |
