| Price | 11,412.00p on 14-08-2026 at 18:35:05 |
|---|---|
| Change | -23.50p -0.21% |
| Buy | 11,414.00p |
| Sell | 11,410.00p |
| Last Trade: | Unknown 48.00 at 11,433.44525p |
| Day's Volume: | 48 |
| Last Close: | 11,412.00p |
| Open: | 11,435.50p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,313.00p - 11,900.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,433.44525p |
| 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* | 48 | 11,433.44525p | Currency Conversion Negotiated Trade |
16:21:22 - 14-Aug-26 |
| Sell* | 6 | 11,436.00p | Automatic Execution |
11:03:09 - 13-Aug-26 |
| Buy* | 32 | 11,427.00p | Automatic Execution |
08:07:36 - 13-Aug-26 |
| Unknown* | 0 | 11,462.00p | SI Trade |
10:25:34 - 10-Aug-26 |
| Unknown* | 0 | 11,462.00p | SI Trade |
08:01:08 - 10-Aug-26 |
| Buy* | 413 | 11,486.00p | Automatic Execution |
13:30:07 - 07-Aug-26 |
| Buy* | 32 | 11,478.00p | Automatic Execution |
10:54:38 - 07-Aug-26 |
| Buy* | 31 | 11,478.00p | Automatic Execution |
10:48:19 - 07-Aug-26 |
| Buy* | 32 | 11,478.00p | Automatic Execution |
10:43:10 - 07-Aug-26 |
| Buy* | 31 | 11,475.00p | Automatic Execution |
10:35:00 - 07-Aug-26 |
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
