| Price | £122.23 on 10-04-2026 at 18:40:06 |
|---|---|
| Change | £-0.105 -0.09% |
| Buy | £122.24 |
| Sell | £122.18 |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,358 | £122.23 | Uncrossing Trade |
16:35:06 - 10-Apr-26 |
| Buy* | 25 | £122.28 | Automatic Execution |
16:11:35 - 10-Apr-26 |
| Unknown* | 0 | £122.28389 | SI Trade Currency Conversion |
16:11:13 - 10-Apr-26 |
| Unknown* | 119,550 | £122.23 | SI Trade |
15:50:51 - 10-Apr-26 |
| Unknown* | 0 | £122.25776 | SI Trade Currency Conversion |
15:44:43 - 10-Apr-26 |
| Unknown* | 0 | £122.25776 | Currency Conversion OTC Trade |
15:44:43 - 10-Apr-26 |
| Buy* | 13 | £122.2528 | Suspected BUY Trade |
15:14:37 - 10-Apr-26 |
| Buy* | 1 | £122.281 | Suspected BUY Trade |
15:03:23 - 10-Apr-26 |
| Unknown* | 0 | £122.31003 | SI Trade Currency Conversion |
11:50:12 - 10-Apr-26 |
| Unknown* | 1,780 | £122.28938 | Currency Conversion OTC Trade |
10:33:35 - 10-Apr-26 |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
