| Price | €5.276 on 27-03-2026 at 19:40:07 |
|---|---|
| Change | €-0.0145 -0.27% |
| Buy | €5.28 |
| Sell | €5.275 |
| Last Trade: | Sell 220.00 at €5.276 |
| Day's Volume: | 284,221 |
| Last Close: | €5.276 |
| Open: | €5.285 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.27 - €5.285 |
| 52wk Range: | €5.123 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.276607 |
| 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 |
|---|---|---|---|---|
| Sell* | 220 | €5.276 | Uncrossing Trade |
16:35:19 - 27-Mar-26 |
| Sell* | 881 | €5.275 | SI Trade |
16:29:58 - 27-Mar-26 |
| Unknown* | 881 | €5.275 | OTC Trade |
16:29:58 - 27-Mar-26 |
| Buy* | 1,285 | €5.277 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 1,997 | €5.279 | Automatic Execution |
16:25:21 - 27-Mar-26 |
| Buy* | 877 | €5.279 | Automatic Execution |
16:25:21 - 27-Mar-26 |
| Sell* | 877 | €5.274 | SI Trade |
16:23:46 - 27-Mar-26 |
| Unknown* | 877 | €5.274 | OTC Trade |
16:23:46 - 27-Mar-26 |
| Buy* | 7 | €5.28 | SI Trade |
16:20:54 - 27-Mar-26 |
| Sell* | 1,268 | €5.274 | Automatic Execution |
16:10:33 - 27-Mar-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
