| Price | €5.27 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | €-0.006 -0.11% |
| Buy | €5.269 |
| Sell | €5.262 |
| Last Trade: | Sell 2,500.00 at €5.26657 |
| Day's Volume: | 1,134,530 |
| Last Close: | €5.27 |
| Open: | €5.275 |
| ISIN: | IE00BF11F565 |
| Day's Range | €5.263 - €5.276 |
| 52wk Range: | €5.263 - €5.443 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.270098 |
| 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* | 2,500 | €5.26657 | SI Trade |
17:20:21 - 28-Sep-26 |
| Buy* | 39,404 | €5.27 | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 15 | €5.266 | SI Trade |
16:22:23 - 28-Sep-26 |
| Buy* | 15 | €5.266 | SI Trade |
16:22:21 - 28-Sep-26 |
| Unknown* | 4,491 | €5.2621 | OTC Trade |
16:22:03 - 28-Sep-26 |
| Buy* | 16 | €5.267 | SI Trade |
16:15:34 - 28-Sep-26 |
| Buy* | 13 | €5.267 | SI Trade |
16:15:33 - 28-Sep-26 |
| Sell* | 354 | €5.266 | Automatic Execution |
15:55:05 - 28-Sep-26 |
| Sell* | 391 | €5.266 | Automatic Execution |
15:54:57 - 28-Sep-26 |
| Buy* | 17,500 | €5.272 | Automatic Execution |
15:31:26 - 28-Sep-26 |
iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
