| Price | €5.386 on 17-04-2026 at 18:50:07 |
|---|---|
| Change | €0.03 0.56% |
| Buy | €5.385 |
| Sell | €5.383 |
| Last Trade: | Buy 14,698.00 at €5.386 |
| Day's Volume: | 102,767 |
| Last Close: | €5.386 |
| Open: | €5.358 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.358 - €5.388 |
| 52wk Range: | €5.218 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.369578 |
| 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* | 14,698 | €5.386 | Suspected BUY Trade |
16:35:06 - 17-Apr-26 |
| Buy* | 388 | €5.384 | Automatic Execution |
16:22:53 - 17-Apr-26 |
| Buy* | 2,800 | €5.386 | Automatic Execution |
16:21:23 - 17-Apr-26 |
| Buy* | 2,700 | €5.386 | Automatic Execution |
16:19:45 - 17-Apr-26 |
| Buy* | 16 | €5.385 | Automatic Execution |
16:11:27 - 17-Apr-26 |
| Buy* | 15 | €5.388 | Automatic Execution |
16:01:54 - 17-Apr-26 |
| Buy* | 16 | €5.388 | Automatic Execution |
15:34:17 - 17-Apr-26 |
| Buy* | 9 | €5.389 | SI Trade |
15:33:52 - 17-Apr-26 |
| Buy* | 25 | €5.384 | Automatic Execution |
15:05:22 - 17-Apr-26 |
| Sell* | 390 | €5.382 | SI Trade |
15:02:39 - 17-Apr-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
