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iShares Core Euro Government Bond UCITS ETF (Dist) Information
Share Price Information for iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA)
Share Price is delayed by 15 minutes
Get Live Data
94.71
0.145 (0.15%)
Bid:
94.46
Ask:
94.56
Spread:
0.10 (0.106%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares Core Euro Government Bond UCITS ETF (Dist) Share Chart
| iShares Core Euro Government Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 94.71 | Open | 94.71 |
| Bid | 94.46 | High | 94.71 |
| Ask | 94.56 | Low | 94.71 |
| Change | 0.145 (0.15%) | Close | 94.365 |
| Volume | 1,578 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 98.89 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 93.25 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 852 |
| Bought Value | £80.69k |
| Market Size | 75 |
£ 1,003.12 (+0.31%)
1 month ago
£ 1,008.25 (+0.83%)
3 months ago
£ 977.95 (-2.20%)
6 months ago
£ 995.74 (-0.43%)
1 year ago
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Recent Share Trades for iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:40:45 | 94.47844 | 320 | Unknown* | 94.46 | 94.56 | 30.23k | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:40:45 | 0.00 | -320 | Unknown* | 94.46 | 94.56 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:40:45 | 0.00 | 320 | Unknown* | 94.42 | 94.54 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:33:07 | 94.51 | 0 | Unknown* | 94.39 | 94.51 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:45 | 94.42236 | 0 | Unknown* | 94.41 | 94.51 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:15:29 | 94.38751 | 230 | Unknown* | 94.40 | 94.49 | 21.71k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:10:23 | 94.37491 | 0 | Unknown* | 94.38 | 94.49 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:07:00 | 94.33609 | 60 | Unknown* | 94.37 | 94.49 | 5,660 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:55:04 | 94.44393 | 59 | Unknown* | 94.43 | 94.52 | 5,572 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:50:41 | 94.4655 | 0 | Unknown* | 94.43 | 94.53 | 0.00 | O Ordinary Trade was executed as an SI |
Directors Deals for iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
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