| Price | 12,988.00p on 21-08-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,982.00p |
| Sell | 12,959.00p |
| Last Trade: | Unknown 0.00 at 12,992.00p |
| Day's Volume: | 20 |
| Last Close: | 12,970.50p |
| Open: | 12,988.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 12,988.00p - 12,988.00p |
| 52wk Range: | 12,931.50p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,996.01515p |
| 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 | 12,992.00p | SI Trade |
11:51:16 - 21-Aug-26 |
| Unknown* | 0 | 12,992.00p | SI Trade |
11:51:15 - 21-Aug-26 |
| Buy* | 1 | 12,988.00p | Automatic Execution |
11:51:15 - 21-Aug-26 |
| Unknown* | 0 | 12,994.00p | SI Trade |
11:31:19 - 21-Aug-26 |
| Buy* | 19 | 12,996.437p | Suspected BUY Trade |
09:44:18 - 21-Aug-26 |
| Unknown* | 0 | 12,994.00p | SI Trade |
08:02:24 - 21-Aug-26 |
| Buy* | 19 | 12,964.785p | Suspected BUY Trade |
13:28:26 - 20-Aug-26 |
| Sell* | 1 | 12,946.00p | Negotiated Trade |
13:09:59 - 20-Aug-26 |
| Unknown* | 0 | 13,025.00p | SI Trade |
08:01:17 - 20-Aug-26 |
| Unknown* | 0 | 12,955.00p | SI Trade |
15:09:54 - 19-Aug-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
