| Price | £156.425 on 14-07-2026 at 11:44:39 |
|---|---|
| Change | £0.00 0% |
| Buy | £156.18 |
| Sell | £155.90 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | £156.23397 | Currency Conversion OTC Trade |
10:17:22 - 14-Jul-26 |
| Unknown* | 557 | £156.01317 | Currency Conversion OTC Trade |
08:01:20 - 14-Jul-26 |
| Unknown* | 243 | £156.37536 | SI Trade Currency Conversion |
16:28:35 - 13-Jul-26 |
| Unknown* | 507 | £156.36709 | Currency Conversion OTC Trade |
16:27:40 - 13-Jul-26 |
| Unknown* | 527 | £156.36701 | Currency Conversion OTC Trade |
16:27:38 - 13-Jul-26 |
| Unknown* | 58 | £156.37612 | SI Trade Currency Conversion |
15:33:19 - 13-Jul-26 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
15:33:19 - 13-Jul-26 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 13-Jul-26 |
| Sell* | 6 | £156.685 | Negotiated Trade |
14:29:04 - 13-Jul-26 |
| Unknown* | 171 | £156.52094 | SI Trade Currency Conversion |
14:22:31 - 13-Jul-26 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
