| Price | £93.155 on 10-07-2026 at 18:05:06 |
|---|---|
| Change | £-0.11 -0.12% |
| Buy | £93.21 |
| Sell | £93.10 |
| Last Trade: | Unknown 1.00 at £93.11617 |
| Day's Volume: | 1 |
| Last Close: | £93.155 |
| Open: | £93.265 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £92.635 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £93.11617 |
| 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* | 1 | £93.11617 | SI Trade Currency Conversion |
09:30:40 - 10-Jul-26 |
| Unknown* | 0 | £93.18741 | SI Trade Currency Conversion |
15:45:10 - 09-Jul-26 |
| Unknown* | 0 | £93.11 | SI Trade |
09:52:16 - 09-Jul-26 |
| Unknown* | 0 | £93.22742 | SI Trade Currency Conversion |
15:45:09 - 08-Jul-26 |
| Buy* | 81 | £93.26 | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Unknown* | 0 | £93.6893 | Currency Conversion OTC Trade |
09:33:35 - 07-Jul-26 |
| Unknown* | 0 | £94.09927 | SI Trade Currency Conversion |
15:46:27 - 06-Jul-26 |
| Unknown* | 0 | £94.00637 | SI Trade Currency Conversion |
15:45:29 - 03-Jul-26 |
| Unknown* | 1 | £94.0539 | Currency Conversion OTC Trade |
11:35:13 - 02-Jul-26 |
| Unknown* | 49 | £94.06889 | Currency Conversion OTC Trade |
10:42:24 - 02-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) |
