| Price | 13,367.00p on 29-05-2026 at 18:05:06 |
|---|---|
| Change | 22.00p 0.16% |
| Buy | 13,377.00p |
| Sell | 13,360.00p |
| Last Trade: | Buy 16.00 at 13,367.00p |
| Day's Volume: | 154 |
| Last Close: | 13,367.00p |
| Open: | 13,368.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 13,355.00p - 13,368.00p |
| 52wk Range: | 12,785.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,357.50649p |
| 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 |
|---|---|---|---|---|
| Buy* | 16 | 13,367.00p | Suspected BUY Trade |
16:35:14 - 29-May-26 |
| Sell* | 1 | 13,341.00p | SI Trade |
15:51:26 - 29-May-26 |
| Sell* | 121 | 13,355.00p | Automatic Execution |
13:40:16 - 29-May-26 |
| Buy* | 16 | 13,368.00p | Automatic Execution |
13:34:21 - 29-May-26 |
| Sell* | 1 | 13,345.00p | Uncrossing Trade |
16:35:20 - 28-May-26 |
| Buy* | 112 | 13,333.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 112 | 13,333.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Unknown* | 0 | 13,324.00p | SI Trade |
15:04:32 - 28-May-26 |
| Sell* | 1 | 13,282.00p | SI Trade |
13:25:35 - 28-May-26 |
| Sell* | 7 | 13,305.00p | Uncrossing Trade |
16:35:10 - 27-May-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
