| Price | €5.369 on 31-08-2026 at 04:45:14 |
|---|---|
| Change | €0.00 0% |
| Buy | €5.369 |
| Sell | €5.365 |
| Last Trade: | Buy 1,154.00 at €5.369 |
| Day's Volume: | 0 |
| Last Close: | €5.369 |
| Open: | €0.00 |
| ISIN: | IE00BF11F565 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| 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* | 1,154 | €5.369 | Suspected BUY Trade |
16:35:23 - 28-Aug-26 |
| Sell* | 1,513 | €5.366 | Automatic Execution |
16:25:28 - 28-Aug-26 |
| Buy* | 250 | €5.37 | Automatic Execution |
16:21:38 - 28-Aug-26 |
| Buy* | 20 | €5.371 | SI Trade |
15:58:13 - 28-Aug-26 |
| Buy* | 29,748 | €5.37 | Automatic Execution |
15:58:13 - 28-Aug-26 |
| Buy* | 359 | €5.37 | Automatic Execution |
15:58:13 - 28-Aug-26 |
| Buy* | 3,200 | €5.37 | Automatic Execution |
15:58:13 - 28-Aug-26 |
| Sell* | 6,457 | €5.37 | Automatic Execution |
15:58:13 - 28-Aug-26 |
| Sell* | 187 | €5.37 | Automatic Execution |
15:58:13 - 28-Aug-26 |
| Buy* | 302 | €5.373 | Automatic Execution |
15:53:36 - 28-Aug-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
