| iShares Germany Government Bond UCITS ETF (Dist) Share Price | |||
|---|---|---|---|
| Price | 102.49 | Open | 102.49 |
| Bid | 102.22 | High | 102.49 |
| Ask | 102.33 | Low | 102.49 |
| Change | 0.09 (0.09%) | Close | 102.185 |
| Volume | 773 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 106.95 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 101.33 |
| Year Low Date | 20-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 773 |
| Bought Value | £79.22k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:53:01 | 102.32 | 0 | Unknown* | 102.16 | 102.32 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:48:15 | 102.28 | 0 | Unknown* | 102.13 | 102.28 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:42:24 | 102.3779 | 6 | Buy* | 102.27 | 102.40 | 614.27 | O Ordinary |
| 12-Jun-26 | 08:56:53 | 102.49 | 767 | Buy* | 102.40 | 102.56 | 78.61k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||