| Price | 13,262.00p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13,269.00p |
| Sell | 13,255.00p |
| Last Trade: | Buy 26.00 at 13,252.00p |
| Day's Volume: | 0 |
| Last Close: | 13,262.00p |
| Open: | 0.00p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,675.00p - 13,762.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 26 | 13,252.00p | Suspected BUY Trade |
16:35:19 - 01-Apr-26 |
| Buy* | 26 | 13,293.00p | Automatic Execution |
13:45:45 - 01-Apr-26 |
| Unknown* | 0 | 13,286.00p | SI Trade |
10:26:57 - 01-Apr-26 |
| Sell* | 3 | 13,287.00p | Automatic Execution |
10:26:55 - 01-Apr-26 |
| Unknown* | 0 | 13,318.00p | SI Trade |
08:55:57 - 01-Apr-26 |
| Buy* | 52 | 13,233.00p | Suspected BUY Trade |
16:35:27 - 31-Mar-26 |
| Buy* | 26 | 13,156.00p | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Buy* | 26 | 13,126.00p | Automatic Execution |
12:16:01 - 31-Mar-26 |
| Buy* | 43 | 13,124.00p | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Unknown* | 0 | 13,127.00p | SI Trade |
15:39:11 - 30-Mar-26 |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
