| Price | £97.555 on 06-11-2026 at 18:45:11 |
|---|---|
| Change | £0.095 0.1% |
| Buy | £97.62 |
| Sell | £97.49 |
| Last Trade: | Buy 306.00 at £97.8025 |
| Day's Volume: | 307 |
| Last Close: | £97.555 |
| Open: | £97.46 |
| ISIN: | IE00B5V94313 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £96.96 - £106.95 |
| Market Capitalisation: | £N/A |
| VWAP: | £97.80243 |
| Shares in Issue: | N/A |
iShares Germany Government Bond UCITS ETF (Dist) (SDEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | £97.8025 | Suspected BUY Trade |
10:04:19 - 06-Nov-26 |
| Unknown* | 0 | £97.94 | SI Trade |
08:30:15 - 06-Nov-26 |
| Sell* | 1 | £97.78 | SI Trade |
08:22:27 - 06-Nov-26 |
| Unknown* | 0 | £97.90 | SI Trade |
08:16:13 - 06-Nov-26 |
| Sell* | 1 | £97.3645 | Negotiated Trade |
15:33:49 - 05-Nov-26 |
| Unknown* | 816 | £97.73235 | Currency Conversion Negotiated Trade |
11:02:12 - 05-Nov-26 |
| Sell* | 2 | £97.45 | SI Trade |
10:50:07 - 05-Nov-26 |
| Sell* | 95 | £97.43565 | Ordinary |
10:43:42 - 05-Nov-26 |
| Sell* | 7 | £97.5261 | Negotiated Trade |
08:00:17 - 05-Nov-26 |
| Buy* | 5 | £97.1796 | Suspected BUY Trade |
15:22:07 - 04-Nov-26 |
iShares Germany Government Bond UCITS ETF (Dist) (SDEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2024 7:00 am | RNS | Dividend Declaration |
