| Price | €5.375 on 31-07-2026 at 17:55:05 |
|---|---|
| Change | €-0.006 -0.11% |
| Buy | €5.374 |
| Sell | €5.368 |
| Last Trade: | Unknown 180.00 at €5.372 |
| Day's Volume: | 88,843 |
| Last Close: | €5.371 |
| Open: | €5.37 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.37 - €5.385 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.37712 |
| 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 |
|---|---|---|---|---|
| Unknown* | 180 | €5.372 | OTC Trade |
16:27:11 - 31-Jul-26 |
| Buy* | 10 | €5.375 | Automatic Execution |
16:13:47 - 31-Jul-26 |
| Buy* | 14 | €5.375 | Automatic Execution |
15:49:18 - 31-Jul-26 |
| Sell* | 4,000 | €5.37 | Automatic Execution |
15:06:44 - 31-Jul-26 |
| Sell* | 930 | €5.37 | Automatic Execution |
15:06:44 - 31-Jul-26 |
| Buy* | 1,533 | €5.374 | Automatic Execution |
15:03:48 - 31-Jul-26 |
| Buy* | 36 | €5.374 | Automatic Execution |
14:32:00 - 31-Jul-26 |
| Buy* | 1 | €5.374 | Automatic Execution |
14:22:19 - 31-Jul-26 |
| Buy* | 12 | €5.374 | Automatic Execution |
14:22:19 - 31-Jul-26 |
| Buy* | 100 | €5.374 | Automatic Execution |
13:55:01 - 31-Jul-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
