| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 11,538.00 | Open | 11,534.00 |
| Bid | 11,544.00 | High | 11,538.00 |
| Ask | 11,548.00 | Low | 11,534.00 |
| Change | 6.00 (0.05%) | Close | 11,532.00 |
| Volume | 688 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 11,900.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 11,254.00 |
| Year Low Date | 10-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 683 |
| Sold Value | £78.80k |
| Vol. Bought | 5 |
| Bought Value | £N/A |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 11:34:19 | 11,538.00 | 683 | Sell* | 11,536.00 | 11,542.00 | 78.80k | A Automatic Execution |
| 08-Jun-26 | 10:58:21 | 11,535.00 | 0 | Unknown* | 11,530.00 | 11,535.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:58:14 | 11,534.00 | 0 | Unknown* | 11,529.00 | 11,534.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:58:14 | 11,534.00 | 1 | Buy* | 11,529.00 | 11,534.00 | 115.34 | A Automatic Execution |
| 08-Jun-26 | 10:57:59 | 11,534.00 | 4 | Buy* | 11,530.00 | 11,534.00 | 461.36 | A Automatic Execution |
| 08-Jun-26 | 08:00:58 | 11,531.00 | 0 | Unknown* | 11,529.00 | 11,535.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||