| Price | £2.6375 on 08-10-2026 at 05:00:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 1,942.00 at £2.6395 |
| Day's Volume: | 0 |
| Last Close: | £2.6375 |
| Open: | £0.00 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.6245 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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* | 1,942 | £2.6395 | SI Trade |
16:29:56 - 07-Oct-26 |
| Buy* | 1,942 | £2.6395 | Automatic Execution |
16:29:56 - 07-Oct-26 |
| Sell* | 11,500 | £2.63677 | Ordinary |
16:29:47 - 07-Oct-26 |
| Sell* | 402 | £2.6355 | Negotiated Trade |
16:28:36 - 07-Oct-26 |
| Buy* | 18 | £2.639 | SI Trade |
16:28:28 - 07-Oct-26 |
| Buy* | 9,767 | £2.6426 | SI Trade |
16:13:23 - 07-Oct-26 |
| Sell* | 1 | £2.63866 | Negotiated Trade |
15:57:13 - 07-Oct-26 |
| Buy* | 375 | £2.6395 | SI Trade |
15:47:25 - 07-Oct-26 |
| Buy* | 379 | £2.6395 | SI Trade |
15:46:32 - 07-Oct-26 |
| Sell* | 1,986 | £2.6375 | Automatic Execution |
15:43:06 - 07-Oct-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
