| Price | €5.29 on 30-09-2026 at 18:35:06 |
|---|---|
| Change | €0.021 0.4% |
| Buy | €5.288 |
| Sell | €5.283 |
| Last Trade: | Buy 4,803.00 at €5.29 |
| Day's Volume: | 640,233 |
| Last Close: | €5.29 |
| Open: | €5.277 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.277 - €5.291 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.284433 |
| 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* | 4,803 | €5.29 | Suspected BUY Trade |
16:35:17 - 30-Sep-26 |
| Unknown* | 60,000 | €5.29 | SI Trade |
16:12:14 - 30-Sep-26 |
| Unknown* | -60,000 | €0.00 | SI Trade Correction |
16:12:14 - 30-Sep-26 |
| Unknown* | 60,000 | €0.00 | SI Trade |
16:12:14 - 30-Sep-26 |
| Buy* | 5 | €5.287 | Automatic Execution |
16:02:18 - 30-Sep-26 |
| Unknown* | 0 | €5.287 | SI Trade |
15:37:36 - 30-Sep-26 |
| Buy* | 235 | €5.291 | Automatic Execution |
15:20:53 - 30-Sep-26 |
| Buy* | 9,287 | €5.289 | Automatic Execution |
15:20:06 - 30-Sep-26 |
| Buy* | 986 | €5.288 | Automatic Execution |
15:20:06 - 30-Sep-26 |
| Buy* | 389 | €5.288 | Automatic Execution |
15:12:33 - 30-Sep-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
