| Price | €5.334 on 30-10-2026 at 19:35:06 |
|---|---|
| Change | €0.01 0.19% |
| Buy | €5.333 |
| Sell | €5.329 |
| Last Trade: | Buy 18,598.00 at €5.334 |
| Day's Volume: | 410,048 |
| Last Close: | €5.334 |
| Open: | €5.323 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.323 - €5.334 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.329449 |
| 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* | 18,598 | €5.334 | Suspected BUY Trade |
16:35:13 - 30-Oct-26 |
| Sell* | 300 | €5.33 | SI Trade |
16:29:56 - 30-Oct-26 |
| Buy* | 935 | €5.333 | Automatic Execution |
16:28:55 - 30-Oct-26 |
| Buy* | 5 | €5.333 | SI Trade |
16:11:36 - 30-Oct-26 |
| Buy* | 46 | €5.333 | SI Trade |
16:11:35 - 30-Oct-26 |
| Buy* | 15 | €5.333 | SI Trade |
16:11:34 - 30-Oct-26 |
| Sell* | 293 | €5.331 | Automatic Execution |
16:09:54 - 30-Oct-26 |
| Sell* | 1,884 | €5.331 | Automatic Execution |
16:09:54 - 30-Oct-26 |
| Buy* | 753 | €5.333 | Automatic Execution |
16:06:51 - 30-Oct-26 |
| Buy* | 1,402 | €5.331 | Automatic Execution |
15:49:50 - 30-Oct-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
