| Price | £159.775 on 16-06-2026 at 11:38:39 |
|---|---|
| Change | £0.00 0% |
| Buy | £160.56 |
| Sell | £160.26 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | £160.76972 | Currency Conversion Negotiated Trade |
11:57:17 - 16-Jun-26 |
| Unknown* | 63 | £160.32954 | SI Trade Currency Conversion |
09:58:28 - 16-Jun-26 |
| Unknown* | 0 | £160.30361 | SI Trade Currency Conversion |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | £160.30361 | SI Trade Currency Conversion |
08:00:45 - 16-Jun-26 |
| Unknown* | 0 | £159.17 | SI Trade |
08:00:39 - 16-Jun-26 |
| Sell* | 56 | £159.87 | Automatic Execution |
14:30:08 - 15-Jun-26 |
| Sell* | 15 | £159.9555 | Negotiated Trade |
14:10:48 - 15-Jun-26 |
| Unknown* | 95 | £159.68651 | SI Trade Currency Conversion |
10:45:38 - 15-Jun-26 |
| Unknown* | 0 | £159.52 | SI Trade |
08:01:04 - 15-Jun-26 |
| Buy* | 494 | £158.94 | Automatic Execution |
14:40:43 - 12-Jun-26 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
