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iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Share Price

Price €2.56 on 28-09-2026 at 18:35:13
Change €-0.0235 -0.91%
Buy €2.5615
Sell €2.558
Last Trade: Buy 3,500.00 at €2.56
Day's Volume: 159,975
Last Close: €2.56
Open: €2.58
ISIN: IE00BD8PGZ49
Day's Range €2.557 - €2.588
52wk Range: €2.557 - €3.0735
Market Capitalisation: €N/A
VWAP: €2.574283
Shares in Issue: N/A

iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,500 €2.56 Suspected BUY Trade
16:35:16 - 28-Sep-26
Buy* 4,961 €2.562 Automatic Execution
16:26:27 - 28-Sep-26
Buy* 1 €2.5605 SI Trade
16:10:02 - 28-Sep-26
Buy* 1 €2.5605 SI Trade
16:09:43 - 28-Sep-26
Sell* 2,110 €2.56 Automatic Execution
16:09:15 - 28-Sep-26
Sell* 890 €2.56 Automatic Execution
16:09:15 - 28-Sep-26
Sell* 2,000 €2.56 Automatic Execution
16:09:15 - 28-Sep-26
Sell* 4 €2.557 Automatic Execution
16:08:05 - 28-Sep-26
Buy* 10 €2.5575 Automatic Execution
16:00:35 - 28-Sep-26
Buy* 2 €2.558 Automatic Execution
15:58:05 - 28-Sep-26
See more iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) trades

iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 2.58 2.588 2.557 2.56 159,975
25th Sep 2026 (Fri) 2.6045 2.6075 2.5765 2.5835 869,602
24th Sep 2026 (Thu) 2.6245 2.6305 2.606 2.606 126,718
23rd Sep 2026 (Wed) 2.674 2.674 2.637 2.63475 252,600
22nd Sep 2026 (Tue) 2.667 2.686 2.667 2.66975 17,869
21st Sep 2026 (Mon) 2.667 2.676 2.665 2.67 44,123
18th Sep 2026 (Fri) 2.6785 2.6785 2.6545 2.655 313,316
17th Sep 2026 (Thu) 2.656 2.67 2.65 2.671 68,183
16th Sep 2026 (Wed) 2.6415 2.654 2.636 2.6515 73,323
15th Sep 2026 (Tue) 2.6315 2.6415 2.6245 2.6405 304,942
14th Sep 2026 (Mon) 2.6455 2.652 2.6335 2.652 488,272
11th Sep 2026 (Fri) 2.6455 2.662 2.6335 2.6565 522,137
10th Sep 2026 (Thu) 2.673 2.6775 2.6475 2.65 1,000,871
9th Sep 2026 (Wed) 2.6845 2.693 2.662 2.671 112,784
8th Sep 2026 (Tue) 2.6815 2.70 2.678 2.6895 62,793
7th Sep 2026 (Mon) 2.686 2.691 2.681 2.683 10,454
4th Sep 2026 (Fri) 2.6885 2.698 2.68 2.6905 352,089
3rd Sep 2026 (Thu) 2.6865 2.696 2.6815 2.6935 91,133
2nd Sep 2026 (Wed) 2.668 2.6865 2.668 2.677 262,905
1st Sep 2026 (Tue) 2.6765 2.6905 2.669 2.687 124,719
31st Aug 2026 (Mon) 2.71175 2.71175 2.71175 2.71175 0
See more iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) price history

iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Regulatory News

Date Source Headline
28th Sep 2026 7:10 am RNS Net Asset Value(s)
25th Sep 2026 7:10 am RNS Net Asset Value(s)
24th Sep 2026 7:10 am RNS Net Asset Value(s)
23rd Sep 2026 7:10 am RNS Net Asset Value(s)
22nd Sep 2026 7:10 am RNS Net Asset Value(s)
21st Sep 2026 7:10 am RNS Net Asset Value(s)
18th Sep 2026 7:10 am RNS Net Asset Value(s)
17th Sep 2026 7:10 am RNS Net Asset Value(s)
16th Sep 2026 7:10 am RNS Net Asset Value(s)
15th Sep 2026 7:10 am RNS Net Asset Value(s)
See more iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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