| Price | 12,360.50p on 30-10-2026 at 19:35:06 |
|---|---|
| Change | -16.00p -0.13% |
| Buy | 12,373.00p |
| Sell | 12,348.00p |
| Last Trade: | Unknown 0.00 at 12,328.00p |
| Day's Volume: | 0 |
| Last Close: | 12,360.50p |
| Open: | 12,376.50p |
| 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 | 12,328.00p | 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 |
| Unknown* | 3,925 | 12,379.91364p | SI Trade Currency Conversion |
15:00:13 - 21-Oct-26 |
| Unknown* | 0 | 12,427.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Buy* | 4 | 12,411.00p | Automatic Execution |
16:01:48 - 19-Oct-26 |
| Unknown* | 0 | 12,426.00p | SI Trade |
10:58:41 - 19-Oct-26 |
| Unknown* | 0 | 12,455.00p | SI Trade |
08:24:01 - 19-Oct-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
