| Price | 12,520.00p on 02-10-2026 at 18:25:07 |
|---|---|
| Change | 45.50p 0.36% |
| Buy | 12,532.00p |
| Sell | 12,508.00p |
| Last Trade: | Sell 1,467.00 at 12,481.215p |
| Day's Volume: | 0 |
| Last Close: | 12,520.00p |
| Open: | 12,474.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,474.50p - 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* | 1,467 | 12,481.215p | Ordinary |
08:09:04 - 01-Oct-26 |
| Sell* | 149 | 12,482.577p | Ordinary |
08:05:57 - 01-Oct-26 |
| Unknown* | 0 | 12,591.00p | SI Trade |
09:19:02 - 30-Sep-26 |
| Buy* | 1 | 12,585.00p | SI Trade |
16:17:26 - 29-Sep-26 |
| Sell* | 102 | 12,563.398p | Ordinary |
10:32:57 - 29-Sep-26 |
| Buy* | 82 | 12,581.211p | Suspected BUY Trade |
09:48:42 - 29-Sep-26 |
| Buy* | 674 | 12,581.124p | Suspected BUY Trade |
09:45:20 - 29-Sep-26 |
| Unknown* | 0 | 12,745.00p | SI Trade |
08:53:44 - 21-Sep-26 |
| 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 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
