| Price | €5.359 on 24-04-2026 at 18:40:07 |
|---|---|
| Change | €-0.0025 -0.05% |
| Buy | €5.36 |
| Sell | €5.357 |
| Last Trade: | Buy 4,398.00 at €5.359 |
| Day's Volume: | 577,077 |
| Last Close: | €5.3585 |
| Open: | €5.345 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.345 - €5.361 |
| 52wk Range: | €5.218 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.352861 |
| 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* | 4,398 | €5.359 | Automatic Execution |
16:29:56 - 24-Apr-26 |
| Buy* | 2 | €5.359 | SI Trade |
16:28:15 - 24-Apr-26 |
| Unknown* | 0 | €5.359 | SI Trade |
16:27:42 - 24-Apr-26 |
| Sell* | 2,000 | €5.358 | Automatic Execution |
16:18:54 - 24-Apr-26 |
| Buy* | 270 | €5.361 | Automatic Execution |
16:16:27 - 24-Apr-26 |
| Sell* | 1,973 | €5.358 | Automatic Execution |
16:13:32 - 24-Apr-26 |
| Sell* | 27 | €5.358 | Automatic Execution |
16:13:32 - 24-Apr-26 |
| Buy* | 1,970 | €5.361 | Automatic Execution |
16:02:23 - 24-Apr-26 |
| Buy* | 2 | €5.361 | Automatic Execution |
15:52:28 - 24-Apr-26 |
| Buy* | 3 | €5.362 | SI Trade |
15:44:06 - 24-Apr-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
