| Price | £98.245 on 11-09-2026 at 17:45:11 |
|---|---|
| Change | £-0.205 -0.21% |
| Buy | £98.32 |
| Sell | £98.17 |
| Last Trade: | Unknown 0.00 at £98.17 |
| Day's Volume: | 3,049 |
| Last Close: | £98.245 |
| Open: | £98.45 |
| ISIN: | IE00B5V94313 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £98.45 - £106.95 |
| Market Capitalisation: | £N/A |
| VWAP: | £98.387 |
| 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 | £98.17 | SI Trade |
15:17:30 - 11-Sep-26 |
| Unknown* | 0 | £98.38 | SI Trade |
10:26:32 - 11-Sep-26 |
| Sell* | 3,049 | £98.387 | Negotiated Trade |
08:00:10 - 11-Sep-26 |
| Buy* | 2 | £98.67 | Automatic Execution |
16:16:13 - 09-Sep-26 |
| Unknown* | 0 | £99.10 | SI Trade |
08:04:43 - 09-Sep-26 |
| Unknown* | 0 | £99.08 | SI Trade |
14:16:21 - 08-Sep-26 |
| Unknown* | 0 | £98.89 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £99.44 | SI Trade |
08:00:57 - 07-Sep-26 |
| Sell* | 9 | £99.15 | Uncrossing Trade |
08:00:16 - 07-Sep-26 |
| Buy* | 1 | £99.5262 | Suspected BUY Trade |
15:23:58 - 04-Sep-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 |