| Price | €2.764 on 21-05-2026 at 17:35:13 |
|---|---|
| Change | €-0.0105 -0.38% |
| Buy | €2.7655 |
| Sell | €2.762 |
| Last Trade: | Buy 102,673.00 at €2.7641 |
| Day's Volume: | 307,614 |
| Last Close: | €2.764 |
| Open: | €2.7705 |
| ISIN: | IE00BD8PGZ49 |
| Day's Range | €2.76 - €2.7765 |
| 52wk Range: | €2.739 - €3.0735 |
| Market Capitalisation: | €N/A |
| VWAP: | €2.766181 |
| 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* | 102,673 | €2.7641 | SI Trade |
16:37:25 - 21-May-26 |
| Sell* | 1,267 | €2.764 | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 8,781 | €2.7635 | Automatic Execution |
16:29:04 - 21-May-26 |
| Buy* | 2,175 | €2.765 | Automatic Execution |
16:26:17 - 21-May-26 |
| Buy* | 100 | €2.7655 | SI Trade |
15:50:44 - 21-May-26 |
| Buy* | 587 | €2.767 | SI Trade |
15:34:57 - 21-May-26 |
| Buy* | 1 | €2.768 | SI Trade |
15:32:31 - 21-May-26 |
| Sell* | 700 | €2.76 | Automatic Execution |
14:41:01 - 21-May-26 |
| Sell* | 6,300 | €2.76 | Automatic Execution |
14:41:01 - 21-May-26 |
| Unknown* | 0 | €2.7655 | SI Trade |
13:55:17 - 21-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
