| Price | 12,969.00p on 24-07-2026 at 16:30:00 |
|---|---|
| Change | 37.00p 0.29% |
| Buy | 12,980.00p |
| Sell | 12,958.00p |
| Last Trade: | Sell 24.00 at 12,936.045p |
| Day's Volume: | 0 |
| Last Close: | 12,969.00p |
| Open: | 12,932.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,931.50p - 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 |
|---|---|---|---|---|
| Sell* | 24 | 12,936.045p | Negotiated Trade |
14:46:50 - 23-Jul-26 |
| Unknown* | 0 | 12,942.00p | SI Trade |
08:03:59 - 21-Jul-26 |
| Unknown* | 0 | 12,947.00p | SI Trade |
16:18:36 - 20-Jul-26 |
| Buy* | 1 | 12,948.00p | SI Trade |
16:18:27 - 20-Jul-26 |
| Unknown* | 0 | 12,950.00p | SI Trade |
16:18:26 - 20-Jul-26 |
| Buy* | 1 | 12,949.00p | Automatic Execution |
16:18:26 - 20-Jul-26 |
| Buy* | 1 | 12,934.00p | Automatic Execution |
08:15:21 - 20-Jul-26 |
| Unknown* | 0 | 12,937.00p | SI Trade |
08:15:21 - 20-Jul-26 |
| Unknown* | 0 | 12,941.00p | SI Trade |
08:01:24 - 20-Jul-26 |
| Unknown* | 56,775 | 12,902.94054p | SI Trade Currency Conversion |
14:47:46 - 16-Jul-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |