| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 142.73 | Open | 142.73 |
| Bid | 142.21 | High | 142.73 |
| Ask | 142.53 | Low | 142.73 |
| Change | -0.305 (-0.21%) | Close | 142.675 |
| Volume | 48 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 151.58 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 137.42 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 24 |
| Bought Value | £3.43k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-26 | 16:20:48 | 142.58286 | 0 | Unknown* | 142.22 | 142.52 | 0.00 | O Ordinary Was reported as OTC |
| 29-Jun-26 | 15:06:43 | 142.3888 | 1 | Buy* | 142.16 | 142.43 | 142.39 | O Ordinary |
| 29-Jun-26 | 13:10:20 | 142.43619 | 14 | Unknown* | 142.13 | 142.43 | 1,994 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 13:05:01 | 142.14 | 0 | Unknown* | 142.14 | 142.43 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 09:19:49 | 142.91 | 0 | Unknown* | 142.65 | 142.91 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 09:01:21 | 142.7629 | 17 | Buy* | 142.58 | 142.88 | 2,427 | O Ordinary |
| 29-Jun-26 | 08:50:35 | 142.6989 | 4 | Buy* | 142.52 | 142.80 | 570.80 | O Ordinary |
| 29-Jun-26 | 08:01:58 | 142.74 | 0 | Unknown* | 142.46 | 142.77 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 08:01:58 | 142.74 | 0 | Unknown* | 142.46 | 142.77 | 0.00 | O Ordinary Trade was executed as an SI |
| 29-Jun-26 | 08:01:58 | 142.74 | 0 | Unknown* | 142.46 | 142.77 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||