| Price | 12,398.50p on 13-11-2026 at 19:35:07 |
|---|---|
| Change | -68.50p -0.55% |
| Buy | 12,408.00p |
| Sell | 12,389.00p |
| Last Trade: | Unknown 0.00 at 12,522.00p |
| Day's Volume: | 0 |
| Last Close: | 12,398.50p |
| Open: | 12,467.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,341.00p - 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 | 12,522.00p | SI Trade |
08:00:40 - 09-Nov-26 |
| Sell* | 166 | 12,518.00p | Automatic Execution |
08:10:57 - 06-Nov-26 |
| Sell* | 167 | 12,420.00p | Automatic Execution |
13:35:33 - 03-Nov-26 |
| Sell* | 167 | 12,430.00p | Automatic Execution |
13:34:30 - 03-Nov-26 |
| Sell* | 631 | 12,385.00p | Automatic Execution |
08:23:37 - 03-Nov-26 |
| Unknown* | 0 | 12,328.00p | SI Trade |
15:04:06 - 30-Oct-26 |
| Sell* | 5 | 12,404.261p | Negotiated Trade |
14:48:01 - 29-Oct-26 |
| Buy* | 4 | 12,416.321p | Suspected BUY Trade |
14:25:39 - 26-Oct-26 |
| Unknown* | 0 | 12,392.00p | SI Trade |
08:00:53 - 26-Oct-26 |
| Unknown* | 0 | 12,315.00p | SI Trade |
10:52:46 - 22-Oct-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
