| Price | €5.356 on 01-05-2026 at 18:50:08 |
|---|---|
| Change | €0.003 0.06% |
| Buy | €5.362 |
| Sell | €5.355 |
| Last Trade: | Sell 3,644.00 at €5.356 |
| Day's Volume: | 215,484 |
| Last Close: | €5.356 |
| Open: | €5.37 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.353 - €5.37 |
| 52wk Range: | €5.222 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.356558 |
| 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 |
|---|---|---|---|---|
| Sell* | 3,644 | €5.356 | Uncrossing Trade |
16:35:27 - 01-May-26 |
| Unknown* | 427 | €5.356 | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 430 | €5.356 | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 16 | €5.361 | SI Trade |
16:21:45 - 01-May-26 |
| Buy* | 17 | €5.361 | Automatic Execution |
16:21:09 - 01-May-26 |
| Sell* | 11 | €5.358 | Automatic Execution |
16:01:27 - 01-May-26 |
| Buy* | 10 | €5.361 | SI Trade |
15:23:18 - 01-May-26 |
| Sell* | 200 | €5.358 | Automatic Execution |
15:23:17 - 01-May-26 |
| Buy* | 12 | €5.361 | SI Trade |
15:12:51 - 01-May-26 |
| Unknown* | 12 | €5.361 | OTC Trade |
15:12:51 - 01-May-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
