| Price | 12,955.50p on 04-09-2026 at 18:05:07 |
|---|---|
| Change | 21.50p 0.17% |
| Buy | 12,962.00p |
| Sell | 12,949.00p |
| Last Trade: | Sell 57.00 at 12,956.432p |
| Day's Volume: | 57 |
| Last Close: | 12,955.50p |
| Open: | 12,934.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,893.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,956.432p |
| Shares in Issue: | N/A |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | 12,956.432p | Ordinary |
13:28:58 - 04-Sep-26 |
| Unknown* | 0 | 12,915.00p | SI Trade |
10:36:40 - 03-Sep-26 |
| Buy* | 3 | 12,890.935p | Suspected BUY Trade |
12:52:05 - 02-Sep-26 |
| Unknown* | 0 | 12,878.00p | SI Trade |
13:02:42 - 01-Sep-26 |
| Sell* | 35 | 12,887.352p | Ordinary |
12:26:26 - 01-Sep-26 |
| Buy* | 19 | 12,987.073p | Suspected BUY Trade |
08:13:35 - 28-Aug-26 |
| Unknown* | 0 | 13,062.00p | SI Trade |
08:03:19 - 28-Aug-26 |
| Buy* | 1 | 13,044.00p | Automatic Execution |
08:03:19 - 28-Aug-26 |
| Unknown* | 0 | 13,044.00p | SI Trade |
08:03:18 - 28-Aug-26 |
| Unknown* | 0 | 12,993.00p | SI Trade |
08:00:41 - 24-Aug-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
