| Price | £2.863 on 15-07-2026 at 16:30:03 |
|---|---|
| Change | £0.003 0.1% |
| Buy | £2.862 |
| Sell | £2.8585 |
| Last Trade: | Buy 2,257.00 at £2.863 |
| Day's Volume: | 126,510 |
| Last Close: | £2.863 |
| Open: | £2.8465 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.8395 - £2.863 |
| 52wk Range: | £2.8395 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.850317 |
| 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 |
|---|---|---|---|---|
| Buy* | 2,257 | £2.863 | Suspected BUY Trade |
16:35:04 - 15-Jul-26 |
| Sell* | 1 | £2.858 | Automatic Execution |
16:25:33 - 15-Jul-26 |
| Sell* | 2 | £2.858 | Automatic Execution |
16:25:33 - 15-Jul-26 |
| Sell* | 2 | £2.858 | Automatic Execution |
16:25:33 - 15-Jul-26 |
| Sell* | 153 | £2.8555 | Automatic Execution |
16:20:50 - 15-Jul-26 |
| Buy* | 1 | £2.861 | SI Trade |
16:05:27 - 15-Jul-26 |
| Sell* | 3,104 | £2.857 | Automatic Execution |
16:04:25 - 15-Jul-26 |
| Buy* | 697 | £2.8606 | Suspected BUY Trade |
15:53:13 - 15-Jul-26 |
| Sell* | 388 | £2.8571 | Negotiated Trade |
15:16:27 - 15-Jul-26 |
| Sell* | 2,479 | £2.856 | Automatic Execution |
15:15:51 - 15-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
