| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 11,556.00 | Open | 11,562.00 |
| Bid | 11,529.00 | High | 11,562.00 |
| Ask | 11,535.00 | Low | 11,556.00 |
| Change | -40.50 (-0.35%) | Close | 11,572.50 |
| Volume | 56 | ||
| 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 | 11,202.00 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 56 |
| Bought Value | £6.47k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:02:08 | 11,543.00 | 0 | Unknown* | 11,534.00 | 11,542.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:22:09 | 11,556.00 | 28 | Buy* | 11,552.00 | 11,556.00 | 3,236 | A Automatic Execution |
| 05-Jun-26 | 11:09:44 | 11,562.00 | 28 | Buy* | 11,558.00 | 11,562.00 | 3,237 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||