| Price | £2.928 on 12-05-2026 at 18:25:07 |
|---|---|
| Change | £-0.0225 -0.76% |
| Buy | £2.929 |
| Sell | £2.9255 |
| Last Trade: | Sell 204.00 at £2.928 |
| Day's Volume: | 88,641 |
| Last Close: | £2.928 |
| Open: | £2.9345 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.927 - £2.935 |
| 52wk Range: | £2.8495 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.932618 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204 | £2.928 | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Buy* | 137 | £2.92728 | Suspected BUY Trade |
16:16:08 - 12-May-26 |
| Buy* | 50 | £2.929 | Suspected BUY Trade |
16:13:20 - 12-May-26 |
| Buy* | 508 | £2.92778 | Suspected BUY Trade |
16:08:29 - 12-May-26 |
| Sell* | 2,720 | £2.9256 | Negotiated Trade |
16:04:59 - 12-May-26 |
| Buy* | 1,030 | £2.928 | Suspected BUY Trade |
15:56:18 - 12-May-26 |
| Unknown* | 0 | £2.928 | SI Trade |
15:43:42 - 12-May-26 |
| Buy* | 244 | £2.9285 | SI Trade |
15:31:20 - 12-May-26 |
| Buy* | 23 | £2.92795 | Suspected BUY Trade |
15:16:36 - 12-May-26 |
| Sell* | 28 | £2.9259 | Negotiated Trade |
15:15:41 - 12-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
