| iShares Euro Government Bond 3-5yr UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 136.935 | Open | 137.18 |
| Bid | 136.89 | High | 0.00 |
| Ask | 136.98 | Low | 0.00 |
| Change | -0.245 (-0.18%) | Close | 137.18 |
| Volume | 759 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 144.30 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 137.01 |
| Year Low Date | 21-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 24 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 15:07:09 | 137.03418 | 0 | Unknown* | 136.89 | 136.98 | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 10-Jun-26 | 16:29:00 | 136.93066 | 1 | Unknown* | 136.91 | 136.99 | 136.93 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:27:21 | 136.97379 | 0 | Unknown* | 136.90 | 136.97 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:27:21 | 136.97379 | 0 | Unknown* | 136.90 | 136.97 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 11:35:35 | 137.02555 | 1 | Unknown* | 136.97 | 137.02 | 137.03 | O Ordinary Was reported as OTC |
| 10-Jun-26 | 10:51:27 | 137.00925 | 700 | Unknown* | 137.00 | 137.05 | 95.91k | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:27:35 | 137.03418 | 1 | Unknown* | 137.04 | 137.09 | 137.03 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:27:11 | 137.03418 | 2 | Unknown* | 137.05 | 137.10 | 274.07 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:26:47 | 137.0428 | 2 | Unknown* | 137.06 | 137.11 | 274.09 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 10:26:40 | 137.03418 | 4 | Unknown* | 137.06 | 137.11 | 548.14 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||