| Price | 13,423.00p on 05-03-2026 at 15:56:15 |
|---|---|
| Change | -105.00p -0.78% |
| Buy | 13,424.00p |
| Sell | 13,414.00p |
| Last Trade: | Sell 24.00 at 13,423.00p |
| Day's Volume: | 124 |
| Last Close: | 13,528.00p |
| Open: | 13,452.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 13,423.00p - 13,452.00p |
| 52wk Range: | 12,369.50p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,442.95968p |
| 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* | 24 | 13,423.00p | Automatic Execution |
12:52:26 - 05-Mar-26 |
| Sell* | 25 | 13,435.00p | Automatic Execution |
12:47:17 - 05-Mar-26 |
| Sell* | 75 | 13,452.00p | Automatic Execution |
11:37:21 - 05-Mar-26 |
| Unknown* | 0 | 13,511.00p | SI Trade |
11:09:32 - 04-Mar-26 |
| Buy* | 1 | 13,511.00p | Automatic Execution |
11:09:22 - 04-Mar-26 |
| Unknown* | 0 | 13,512.00p | SI Trade |
11:09:22 - 04-Mar-26 |
| Unknown* | 0 | 13,487.00p | SI Trade |
10:44:29 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:20 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:19 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:18 - 04-Mar-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
