| Price | €5.43 on 02-07-2026 at 18:35:07 |
|---|---|
| Change | €0.003 0.06% |
| Buy | €5.429 |
| Sell | €5.426 |
| Last Trade: | Buy 13,581.00 at €5.43 |
| Day's Volume: | 129,202 |
| Last Close: | €5.43 |
| Open: | €5.423 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.419 - €5.43 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.424166 |
| Shares in Issue: | N/A |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,581 | €5.43 | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 1 | €5.43 | Automatic Execution |
16:24:58 - 02-Jul-26 |
| Buy* | 2 | €5.43 | Automatic Execution |
16:19:09 - 02-Jul-26 |
| Buy* | 295 | €5.43 | SI Trade |
16:12:10 - 02-Jul-26 |
| Buy* | 3 | €5.43 | Automatic Execution |
16:08:18 - 02-Jul-26 |
| Buy* | 3,000 | €5.427 | Automatic Execution |
15:23:29 - 02-Jul-26 |
| Sell* | 3 | €5.424 | SI Trade |
15:19:58 - 02-Jul-26 |
| Buy* | 184 | €5.428 | SI Trade |
14:51:40 - 02-Jul-26 |
| Buy* | 343 | €5.428 | Automatic Execution |
14:48:24 - 02-Jul-26 |
| Buy* | 600 | €5.428 | Automatic Execution |
14:48:04 - 02-Jul-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
