| Price | €5.35 on 10-04-2026 at 18:20:07 |
|---|---|
| Change | €-0.009 -0.17% |
| Buy | €5.35 |
| Sell | €5.345 |
| Last Trade: | Buy 93,100.00 at €5.35 |
| Day's Volume: | 306,148 |
| Last Close: | €5.35 |
| Open: | €5.349 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.345 - €5.366 |
| 52wk Range: | €5.177 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.353591 |
| 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* | 93,100 | €5.35 | Suspected BUY Trade |
16:35:29 - 10-Apr-26 |
| Buy* | 6,866 | €5.351 | Automatic Execution |
15:53:44 - 10-Apr-26 |
| Buy* | 1 | €5.353 | Automatic Execution |
15:45:54 - 10-Apr-26 |
| Unknown* | 0 | €5.347 | SI Trade |
15:42:15 - 10-Apr-26 |
| Sell* | 29 | €5.347 | SI Trade |
15:42:15 - 10-Apr-26 |
| Buy* | 1 | €5.353 | Automatic Execution |
15:33:38 - 10-Apr-26 |
| Buy* | 935 | €5.352 | Automatic Execution |
15:11:52 - 10-Apr-26 |
| Buy* | 4,000 | €5.3508 | Result of RFQ |
14:52:53 - 10-Apr-26 |
| Sell* | 2,985 | €5.3484 | SI Trade |
14:41:51 - 10-Apr-26 |
| Buy* | 8 | €5.353 | Automatic Execution |
14:39:35 - 10-Apr-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
