| Price | 11,642.00p on 19-06-2026 at 18:35:07 |
|---|---|
| Change | -29.00p -0.25% |
| Buy | 11,633.00p |
| Sell | 11,628.00p |
| Last Trade: | Sell 279.00 at 11,621.887p |
| Day's Volume: | 288 |
| Last Close: | 11,630.50p |
| Open: | 11,642.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,642.00p - 11,648.00p |
| 52wk Range: | 11,354.00p - 11,900.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,622.57803p |
| Shares in Issue: | N/A |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279 | 11,621.887p | Ordinary |
12:37:37 - 19-Jun-26 |
| Unknown* | 0 | 11,643.00p | SI Trade |
08:17:28 - 19-Jun-26 |
| Buy* | 1 | 11,642.00p | SI Trade |
08:17:27 - 19-Jun-26 |
| Buy* | 1 | 11,642.00p | Automatic Execution |
08:17:27 - 19-Jun-26 |
| Buy* | 3 | 11,648.00p | Automatic Execution |
08:00:26 - 19-Jun-26 |
| Buy* | 4 | 11,642.00p | Suspected BUY Trade |
08:00:01 - 19-Jun-26 |
| Sell* | 29 | 11,638.00p | Automatic Execution |
13:03:22 - 18-Jun-26 |
| Sell* | 30 | 11,647.00p | Automatic Execution |
12:56:38 - 18-Jun-26 |
| Unknown* | 0 | 11,632.00p | SI Trade |
16:17:44 - 17-Jun-26 |
| Buy* | 18 | 11,645.00p | Automatic Execution |
08:33:47 - 17-Jun-26 |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
