| Price | £2.767 on 22-10-2026 at 08:03:26 |
|---|---|
| Change | £0.018 0.65% |
| Buy | £2.769 |
| Sell | £2.764 |
| Last Trade: | Unknown 0.00 at £2.763 |
| Day's Volume: | 16,530 |
| Last Close: | £2.749 |
| Open: | £2.767 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.767 - £2.767 |
| 52wk Range: | £2.6245 - £3.1555 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.766829 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £2.763 | SI Trade |
08:36:00 - 22-Oct-26 |
| Unknown* | 0 | £2.7625 | SI Trade |
08:35:56 - 22-Oct-26 |
| Unknown* | 0 | £2.762 | SI Trade |
08:35:38 - 22-Oct-26 |
| Buy* | 3,151 | £2.7665 | Suspected BUY Trade |
08:34:33 - 22-Oct-26 |
| Sell* | 139 | £2.763 | SI Trade |
08:33:42 - 22-Oct-26 |
| Unknown* | 0 | £2.764 | SI Trade |
08:32:51 - 22-Oct-26 |
| Sell* | 3 | £2.763 | SI Trade |
08:32:41 - 22-Oct-26 |
| Unknown* | 0 | £2.7635 | SI Trade |
08:32:41 - 22-Oct-26 |
| Sell* | 19 | £2.7635 | Negotiated Trade |
08:30:42 - 22-Oct-26 |
| Sell* | 72 | £2.764 | SI Trade |
08:29:50 - 22-Oct-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
