| Price | 11,411.50p on 04-09-2026 at 18:35:06 |
|---|---|
| Change | 17.00p 0.15% |
| Buy | 11,414.00p |
| Sell | 11,409.00p |
| Last Trade: | Unknown 105.00 at 11,427.43663p |
| Day's Volume: | 105 |
| Last Close: | 11,411.50p |
| Open: | 11,394.50p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,313.00p - 11,900.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,427.43663p |
| 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 |
|---|---|---|---|---|
| Unknown* | 105 | 11,427.43663p | Currency Conversion Negotiated Trade |
15:59:20 - 04-Sep-26 |
| Unknown* | 0 | 11,417.00p | SI Trade |
14:35:26 - 04-Sep-26 |
| Unknown* | 0 | 11,398.00p | SI Trade |
11:35:27 - 04-Sep-26 |
| Sell* | 30 | 11,414.00p | Automatic Execution |
13:23:24 - 03-Sep-26 |
| Buy* | 30 | 11,397.00p | Automatic Execution |
11:22:17 - 03-Sep-26 |
| Unknown* | 400 | 11,367.40119p | Currency Conversion Negotiated Trade |
10:59:22 - 03-Sep-26 |
| Buy* | 7 | 11,369.00p | Automatic Execution |
12:42:57 - 02-Sep-26 |
| Unknown* | 0 | 11,353.00p | SI Trade |
10:24:11 - 01-Sep-26 |
| Unknown* | 0 | 11,383.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Buy* | 2 | 11,410.00p | Automatic Execution |
12:49:00 - 28-Aug-26 |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
