| Price | £94.25 on 02-06-2026 at 09:05:24 |
|---|---|
| Change | £0.00 0% |
| Buy | £94.66 |
| Sell | £94.44 |
| Last Trade: | Unknown 4.00 at £94.55578 |
| Day's Volume: | 4 |
| Last Close: | £94.25 |
| Open: | £94.25 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £92.63 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £94.55578 |
| 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* | 4 | £94.55578 | SI Trade Currency Conversion |
09:39:09 - 02-Jun-26 |
| Unknown* | 0 | £94.39437 | SI Trade Currency Conversion |
15:45:24 - 01-Jun-26 |
| Unknown* | 0 | £94.81667 | SI Trade Currency Conversion |
15:45:07 - 29-May-26 |
| Unknown* | 300 | £94.68671 | SI Trade Currency Conversion |
13:30:22 - 29-May-26 |
| Buy* | 22 | £94.84 | Suspected BUY Trade |
16:35:08 - 28-May-26 |
| Unknown* | 0 | £94.68 | SI Trade |
13:12:29 - 28-May-26 |
| Buy* | 104 | £94.86 | Suspected BUY Trade |
08:00:10 - 28-May-26 |
| Unknown* | 113 | £94.52511 | Currency Conversion OTC Trade |
09:23:06 - 27-May-26 |
| Unknown* | 0 | £94.69 | SI Trade |
09:18:41 - 27-May-26 |
| Unknown* | 0 | £94.55 | SI Trade |
09:08:51 - 27-May-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) |
