| Price | £2.927 on 26-05-2026 at 18:25:07 |
|---|---|
| Change | £0.029 1% |
| Buy | £2.9305 |
| Sell | £2.9275 |
| Last Trade: | Buy 4,915.00 at £2.927 |
| Day's Volume: | 167,664 |
| Last Close: | £2.927 |
| Open: | £2.9385 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.927 - £2.9385 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.930941 |
| 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* | 4,915 | £2.927 | Suspected BUY Trade |
16:35:08 - 26-May-26 |
| Buy* | 389 | £2.9305 | SI Trade |
16:26:56 - 26-May-26 |
| Buy* | 293 | £2.93 | SI Trade |
16:26:56 - 26-May-26 |
| Buy* | 817 | £2.93 | Automatic Execution |
16:26:56 - 26-May-26 |
| Buy* | 345 | £2.9305 | SI Trade |
16:14:51 - 26-May-26 |
| Buy* | 178 | £2.9315 | SI Trade |
16:00:49 - 26-May-26 |
| Buy* | 912 | £2.9325 | SI Trade |
16:00:49 - 26-May-26 |
| Buy* | 817 | £2.9315 | Automatic Execution |
16:00:49 - 26-May-26 |
| Unknown* | 2,725 | £2.9325 | Negotiated Trade |
15:56:19 - 26-May-26 |
| Buy* | 118 | £2.9328 | Suspected BUY Trade |
15:45:32 - 26-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
