| Price | £2.821 on 19-08-2026 at 17:45:05 |
|---|---|
| Change | £0.0435 1.57% |
| Buy | £2.824 |
| Sell | £2.8175 |
| Last Trade: | Sell 22.00 at £2.821 |
| Day's Volume: | 92,914 |
| Last Close: | £2.821 |
| Open: | £2.796 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.787 - £2.8265 |
| 52wk Range: | £2.765 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.802691 |
| 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* | 22 | £2.821 | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 3,664 | £2.81795 | Negotiated Trade |
16:29:10 - 19-Aug-26 |
| Sell* | 50 | £2.81808 | Negotiated Trade |
16:28:35 - 19-Aug-26 |
| Unknown* | 0 | £2.82 | SI Trade |
16:25:53 - 19-Aug-26 |
| Sell* | 50 | £2.8185 | Negotiated Trade |
16:24:41 - 19-Aug-26 |
| Sell* | 100 | £2.82 | Negotiated Trade |
16:22:58 - 19-Aug-26 |
| Sell* | 2 | £2.823 | SI Trade |
16:16:00 - 19-Aug-26 |
| Sell* | 678 | £2.82508 | Negotiated Trade |
16:13:14 - 19-Aug-26 |
| Sell* | 50 | £2.82508 | Negotiated Trade |
16:13:08 - 19-Aug-26 |
| Sell* | 292 | £2.82481 | Negotiated Trade |
16:11:51 - 19-Aug-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
