| Price | 13,199.00p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | -14.00p -0.11% |
| Buy | 13,215.00p |
| Sell | 13,196.00p |
| Last Trade: | Sell 7.00 at 13,199.00p |
| Day's Volume: | 137 |
| Last Close: | 13,205.50p |
| Open: | 13,221.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 13,199.00p - 13,221.00p |
| 52wk Range: | 12,728.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,214.41972p |
| 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* | 7 | 13,199.00p | Automatic Execution |
13:09:33 - 15-May-26 |
| Sell* | 114 | 13,214.443p | Ordinary |
12:03:21 - 15-May-26 |
| Sell* | 16 | 13,221.00p | Automatic Execution |
10:55:17 - 15-May-26 |
| Buy* | 114 | 13,222.152p | Ordinary |
16:14:38 - 14-May-26 |
| Buy* | 126 | 13,219.00p | Automatic Execution |
14:33:24 - 14-May-26 |
| Buy* | 16 | 13,220.00p | Automatic Execution |
14:32:17 - 14-May-26 |
| Unknown* | 0 | 13,218.00p | SI Trade |
12:36:44 - 14-May-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:35:07 - 14-May-26 |
| Unknown* | 0 | 13,209.00p | SI Trade |
08:35:07 - 14-May-26 |
| Sell* | 16 | 13,163.00p | Automatic Execution |
11:20:53 - 13-May-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
