| Price | 13,195.00p on 05-06-2026 at 18:35:07 |
|---|---|
| Change | -51.00p -0.39% |
| Buy | 13,204.00p |
| Sell | 13,186.00p |
| Last Trade: | Sell 25.00 at 13,193.861p |
| Day's Volume: | 65 |
| Last Close: | 13,195.00p |
| Open: | 13,246.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,831.50p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,206.06931p |
| 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* | 25 | 13,193.861p | Negotiated Trade |
16:24:42 - 05-Jun-26 |
| Sell* | 28 | 13,200.285p | Negotiated Trade |
13:36:06 - 05-Jun-26 |
| Buy* | 6 | 13,245.00p | SI Trade |
10:30:52 - 05-Jun-26 |
| Unknown* | 6 | 13,245.00p | OTC Trade |
10:30:52 - 05-Jun-26 |
| Unknown* | 0 | 13,252.00p | SI Trade |
08:36:52 - 04-Jun-26 |
| Unknown* | 0 | 13,241.00p | SI Trade |
09:37:20 - 03-Jun-26 |
| Buy* | 28 | 13,249.035p | Suspected BUY Trade |
08:34:24 - 03-Jun-26 |
| Unknown* | 0 | 13,323.00p | SI Trade |
08:54:45 - 01-Jun-26 |
| 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 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
