| Price | £97.325 on 23-10-2026 at 18:35:12 |
|---|---|
| Change | £-0.13 -0.13% |
| Buy | £97.37 |
| Sell | £97.28 |
| Last Trade: | Unknown 0.00 at £97.36 |
| Day's Volume: | 10,415 |
| Last Close: | £97.325 |
| Open: | £97.455 |
| ISIN: | IE00B5V94313 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £96.96 - £106.95 |
| Market Capitalisation: | £N/A |
| VWAP: | £97.37898 |
| Shares in Issue: | N/A |
iShares Germany Government Bond UCITS ETF (Dist) (SDEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.36 | SI Trade |
15:40:01 - 23-Oct-26 |
| Buy* | 410 | £97.39007 | Ordinary |
14:50:03 - 23-Oct-26 |
| Unknown* | 10,000 | £97.37845 | Currency Conversion Negotiated Trade |
09:21:07 - 23-Oct-26 |
| Buy* | 5 | £97.5189 | SI Trade |
08:22:50 - 23-Oct-26 |
| Unknown* | 0 | £97.47 | SI Trade |
08:00:37 - 23-Oct-26 |
| Unknown* | 0 | £97.31 | SI Trade |
08:00:37 - 23-Oct-26 |
| Buy* | 216 | £97.38 | Automatic Execution |
12:03:30 - 22-Oct-26 |
| Unknown* | 0 | £97.16 | SI Trade |
08:03:39 - 22-Oct-26 |
| Sell* | 119 | £97.03379 | Ordinary |
14:12:02 - 21-Oct-26 |
| Buy* | 1 | £96.87 | SI Trade |
11:04:25 - 21-Oct-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 |
