| Price | €5.415 on 27-02-2026 at 12:49:41 |
|---|---|
| Change | €-0.008 -0.15% |
| Buy | €5.419 |
| Sell | €5.415 |
| Last Trade: | Sell 101.00 at €5.415 |
| Day's Volume: | 1,274,658 |
| Last Close: | €5.423 |
| Open: | €5.434 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.415 - €5.434 |
| 52wk Range: | €5.123 - €5.434 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.605967 |
| 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* | 101 | €5.415 | Automatic Execution |
12:46:12 - 27-Feb-26 |
| Sell* | 8,219 | €5.4176 | SI Trade |
12:28:27 - 27-Feb-26 |
| Unknown* | 63 | €5.416 | OTC Trade |
11:46:28 - 27-Feb-26 |
| Sell* | 63 | €5.416 | SI Trade |
11:46:28 - 27-Feb-26 |
| Buy* | 11 | €5.419 | Automatic Execution |
11:43:47 - 27-Feb-26 |
| Buy* | 10 | €5.419 | Automatic Execution |
11:36:46 - 27-Feb-26 |
| Buy* | 2 | €5.42 | SI Trade |
11:36:26 - 27-Feb-26 |
| Buy* | 1,440 | €5.419 | Automatic Execution |
11:32:11 - 27-Feb-26 |
| Sell* | 191 | €5.419 | Automatic Execution |
11:08:15 - 27-Feb-26 |
| Sell* | 1 | €5.417 | Automatic Execution |
11:05:27 - 27-Feb-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
