| Price | €5.399 on 02-06-2026 at 18:25:06 |
|---|---|
| Change | €0.01 0.19% |
| Buy | €5.399 |
| Sell | €5.395 |
| Last Trade: | Buy 68,000.00 at €5.399 |
| Day's Volume: | 453,874 |
| Last Close: | €5.399 |
| Open: | €5.398 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.393 - €5.402 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.398426 |
| 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* | 68,000 | €5.399 | Suspected BUY Trade |
16:35:06 - 02-Jun-26 |
| Buy* | 16,294 | €5.398 | Automatic Execution |
16:28:50 - 02-Jun-26 |
| Buy* | 444 | €5.397 | Automatic Execution |
16:05:04 - 02-Jun-26 |
| Buy* | 96,671 | €5.397 | SI Trade |
16:04:43 - 02-Jun-26 |
| Sell* | 18,260 | €5.396 | Automatic Execution |
16:01:20 - 02-Jun-26 |
| Sell* | 258 | €5.396 | Automatic Execution |
16:01:20 - 02-Jun-26 |
| Sell* | 6,477 | €5.396 | Automatic Execution |
16:01:20 - 02-Jun-26 |
| Sell* | 1 | €5.396 | Automatic Execution |
15:53:52 - 02-Jun-26 |
| Sell* | 2 | €5.396 | Automatic Execution |
15:53:52 - 02-Jun-26 |
| Sell* | 2 | €5.396 | Automatic Execution |
15:53:52 - 02-Jun-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
