| Price | 12,678.00p on 18-09-2026 at 18:25:07 |
|---|---|
| Change | -118.50p -0.93% |
| Buy | 12,686.00p |
| Sell | 12,670.00p |
| Last Trade: | Unknown 0.00 at 12,702.00p |
| Day's Volume: | 0 |
| Last Close: | 12,678.00p |
| Open: | 12,796.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,681.00p - 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 | 12,702.00p | SI Trade |
09:05:38 - 17-Sep-26 |
| Buy* | 67 | 12,643.543p | Ordinary |
09:10:25 - 15-Sep-26 |
| Buy* | 793 | 12,643.131p | Ordinary |
09:09:32 - 15-Sep-26 |
| Buy* | 20 | 12,646.88p | Suspected BUY Trade |
09:07:54 - 15-Sep-26 |
| Buy* | 168 | 12,758.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 168 | 12,755.00p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 168 | 12,752.00p | Automatic Execution |
14:27:34 - 11-Sep-26 |
| Sell* | 33 | 12,748.00p | Automatic Execution |
14:25:35 - 11-Sep-26 |
| Buy* | 168 | 12,749.00p | Automatic Execution |
14:24:07 - 11-Sep-26 |
| Sell* | 6 | 12,755.00p | Automatic Execution |
14:05:51 - 11-Sep-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
