| Price | 13,396.00p on 26-06-2026 at 18:05:07 |
|---|---|
| Change | 29.00p 0.22% |
| Buy | 13,409.00p |
| Sell | 13,383.00p |
| Last Trade: | Sell 40.00 at 13,410.378p |
| Day's Volume: | 40 |
| Last Close: | 13,396.00p |
| Open: | 13,367.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,996.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,410.378p |
| 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* | 40 | 13,410.378p | Ordinary |
13:57:38 - 26-Jun-26 |
| Unknown* | 0 | 13,406.00p | SI Trade |
11:52:27 - 26-Jun-26 |
| Unknown* | 0 | 13,411.00p | SI Trade |
09:14:44 - 26-Jun-26 |
| Unknown* | 0 | 13,390.00p | SI Trade |
09:12:48 - 26-Jun-26 |
| Unknown* | 0 | 13,379.00p | SI Trade |
14:15:00 - 25-Jun-26 |
| Unknown* | 0 | 13,338.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 13,379.00p | SI Trade |
08:00:36 - 22-Jun-26 |
| Buy* | 7 | 13,356.00p | SI Trade |
09:51:24 - 19-Jun-26 |
| Unknown* | 7 | 13,356.00p | OTC Trade |
09:51:24 - 19-Jun-26 |
| Unknown* | 0 | 13,391.00p | SI Trade |
08:00:35 - 19-Jun-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |