| Price | £89.985 on 28-09-2026 at 17:55:06 |
|---|---|
| Change | £-0.465 -0.51% |
| Buy | £90.07 |
| Sell | £89.90 |
| Last Trade: | Unknown 20.00 at £90.23591 |
| Day's Volume: | 30 |
| Last Close: | £89.985 |
| Open: | £90.45 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.11 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.10767 |
| 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* | 20 | £90.23591 | SI Trade Currency Conversion |
16:16:31 - 28-Sep-26 |
| Sell* | 10 | £89.8512 | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:42:58 - 28-Sep-26 |
| Unknown* | 189 | £90.50667 | Currency Conversion OTC Trade |
11:32:23 - 25-Sep-26 |
| Unknown* | 0 | £90.47632 | SI Trade Currency Conversion |
15:45:27 - 24-Sep-26 |
| Sell* | 32 | £90.64 | Automatic Execution |
15:57:06 - 23-Sep-26 |
| Unknown* | 0 | £90.80 | SI Trade |
14:42:07 - 23-Sep-26 |
| Buy* | 67 | £90.95 | Automatic Execution |
10:52:47 - 22-Sep-26 |
| Buy* | 101 | £90.83 | Automatic Execution |
09:44:52 - 22-Sep-26 |
| Unknown* | 107 | £90.85072 | SI Trade Currency Conversion |
16:17:15 - 21-Sep-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) |
