| Price | £2.7925 on 09-09-2026 at 18:35:07 |
|---|---|
| Change | £-0.0235 -0.84% |
| Buy | £2.793 |
| Sell | £2.787 |
| Last Trade: | Sell 5,000.00 at £2.7838 |
| Day's Volume: | 440,693 |
| Last Close: | £2.79 |
| Open: | £2.807 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.7925 - £2.8125 |
| 52wk Range: | £2.765 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.81 |
| 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* | 5,000 | £2.7838 | Negotiated Trade |
16:25:13 - 09-Sep-26 |
| Unknown* | 0 | £2.79 | SI Trade |
16:23:18 - 09-Sep-26 |
| Unknown* | 0 | £2.79 | SI Trade |
16:23:05 - 09-Sep-26 |
| Buy* | 10 | £2.79 | SI Trade |
16:19:03 - 09-Sep-26 |
| Buy* | 3 | £2.789 | SI Trade |
16:17:28 - 09-Sep-26 |
| Buy* | 1 | £2.789 | SI Trade |
16:16:26 - 09-Sep-26 |
| Buy* | 1 | £2.79 | SI Trade |
16:12:54 - 09-Sep-26 |
| Buy* | 3 | £2.79 | SI Trade |
16:12:54 - 09-Sep-26 |
| Unknown* | 0 | £2.79 | SI Trade |
16:12:54 - 09-Sep-26 |
| Buy* | 1,000 | £2.7925 | Automatic Execution |
16:10:45 - 09-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
