| Price | 12,490.00p on 16-10-2026 at 18:15:07 |
|---|---|
| Change | -31.50p -0.25% |
| Buy | 12,498.00p |
| Sell | 12,482.00p |
| Last Trade: | Unknown 0.00 at 12,566.00p |
| Day's Volume: | 0 |
| Last Close: | 12,490.00p |
| Open: | 12,521.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,446.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 12,566.00p | SI Trade |
09:32:55 - 15-Oct-26 |
| Unknown* | 0 | 12,566.00p | SI Trade |
09:32:54 - 15-Oct-26 |
| Buy* | 169 | 12,446.00p | Automatic Execution |
12:58:40 - 14-Oct-26 |
| Buy* | 17 | 12,483.00p | Automatic Execution |
08:06:37 - 14-Oct-26 |
| Unknown* | 0 | 12,456.00p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 23 | 12,471.00p | Suspected BUY Trade |
08:00:29 - 12-Oct-26 |
| Unknown* | 0 | 12,523.00p | SI Trade |
08:01:50 - 09-Oct-26 |
| Buy* | 1 | 12,524.00p | SI Trade |
08:01:49 - 09-Oct-26 |
| Buy* | 1 | 12,524.00p | Automatic Execution |
08:01:49 - 09-Oct-26 |
| Unknown* | 0 | 12,524.00p | SI Trade |
08:00:34 - 09-Oct-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
