| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 121.60 | Open | 121.60 |
| Bid | 121.52 | High | 121.60 |
| Ask | 121.56 | Low | 121.60 |
| Change | -0.06 (-0.05%) | Close | 121.66 |
| Volume | 40 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 125.43 |
|---|---|
| Year High Date | 14-Nov-2025 |
| Year Low | 120.58 |
| Year Low Date | 19-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 35 |
| Bought Value | £4.26k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 09:10:11 | 121.65461 | 0 | Unknown* | 121.42 | 121.46 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:04:16 | 121.6719 | 0 | Unknown* | 121.55 | 121.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:04:16 | 121.6719 | 0 | Unknown* | 121.55 | 121.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:04:16 | 121.61139 | 5 | Unknown* | 121.55 | 121.60 | 608.06 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:44 | 121.60 | 0 | Unknown* | 121.56 | 121.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:03 | 121.60 | 0 | Unknown* | 121.55 | 121.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:01:03 | 121.60 | 0 | Unknown* | 121.55 | 121.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:00:08 | 121.60 | 35 | Buy* | 121.55 | 121.60 | 4,256 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||