| Price | £153.37 on 22-09-2026 at 15:35:16 |
|---|---|
| Change | £-0.125 -0.08% |
| Buy | £153.35 |
| Sell | £153.18 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £153.37 | Automatic Execution |
11:49:20 - 22-Sep-26 |
| Unknown* | 0 | £153.42994 | SI Trade Currency Conversion |
11:22:41 - 22-Sep-26 |
| Unknown* | 0 | £153.42137 | SI Trade Currency Conversion |
11:22:27 - 22-Sep-26 |
| Unknown* | 27 | £153.24131 | SI Trade Currency Conversion |
10:20:29 - 22-Sep-26 |
| Unknown* | 0 | £153.63571 | SI Trade Currency Conversion |
08:00:18 - 22-Sep-26 |
| Unknown* | 158 | £153.32779 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | -158 | £0.00 | SI Trade Correction Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 158 | £0.00 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 0 | £153.43926 | Currency Conversion OTC Trade |
11:35:28 - 21-Sep-26 |
| Unknown* | 34 | £153.19916 | SI Trade Currency Conversion |
10:00:04 - 21-Sep-26 |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBGM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
