| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 10,025.00 | Open | 10,025.00 |
| Bid | 10,014.00 | High | 10,025.00 |
| Ask | 10,020.00 | Low | 10,025.00 |
| Change | -13.50 (-0.13%) | Close | 10,030.50 |
| Volume | 29 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10,246.00 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 9,716.00 |
| Year Low Date | 11-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 29 |
| Bought Value | £2.91k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 15:14:46 | 10,017.61 | 28 | Buy* | 10,014.00 | 10,018.00 | 2,805 | O Ordinary |
| 09-Jun-26 | 08:07:02 | 10,024.00 | 0 | Unknown* | 10,020.00 | 10,024.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:05:02 | 10,025.00 | 0 | Unknown* | 10,021.00 | 10,025.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:05:02 | 10,025.00 | 1 | Buy* | 10,021.00 | 10,025.00 | 100.25 | A Automatic Execution |
| 09-Jun-26 | 08:04:27 | 10,024.00 | 0 | Unknown* | 10,021.00 | 10,024.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:03:05 | 10,024.00 | 0 | Unknown* | 10,021.00 | 10,024.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:02:27 | 10,024.00 | 0 | Unknown* | 10,020.00 | 10,024.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||