| Price | €2.7515 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | €0.0055 0.2% |
| Buy | €2.7515 |
| Sell | €2.7485 |
| Last Trade: | Buy 4,643.00 at €2.7515 |
| Day's Volume: | 195,646 |
| Last Close: | €2.7515 |
| Open: | €2.7525 |
| ISIN: | IE00BD8PGZ49 |
| Day's Range | €2.7455 - €2.7565 |
| 52wk Range: | €2.735 - €3.0735 |
| Market Capitalisation: | €N/A |
| VWAP: | €2.753386 |
| 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* | 4,643 | €2.7515 | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 3,000 | €2.75 | Automatic Execution |
16:24:10 - 10-Jul-26 |
| Buy* | 1,475 | €2.7485 | Automatic Execution |
16:15:17 - 10-Jul-26 |
| Buy* | 477 | €2.748 | Automatic Execution |
16:05:20 - 10-Jul-26 |
| Buy* | 375 | €2.7475 | Automatic Execution |
16:04:20 - 10-Jul-26 |
| Buy* | 493 | €2.747 | Automatic Execution |
16:03:00 - 10-Jul-26 |
| Buy* | 154 | €2.7455 | Automatic Execution |
16:00:50 - 10-Jul-26 |
| Unknown* | 0 | €2.7485 | SI Trade |
15:42:11 - 10-Jul-26 |
| Sell* | 9,407 | €2.746 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 600 | €2.746 | Automatic Execution |
15:32:42 - 10-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
