| Price | £2.8515 on 08-07-2026 at 16:30:03 |
|---|---|
| Change | £-0.028 -0.97% |
| Buy | £2.856 |
| Sell | £2.852 |
| Last Trade: | Sell 1,628.00 at £2.8515 |
| Day's Volume: | 257,471 |
| Last Close: | £2.8515 |
| Open: | £2.869 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.8515 - £2.871 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.861256 |
| 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* | 1,628 | £2.8515 | Uncrossing Trade |
16:35:03 - 08-Jul-26 |
| Sell* | 600 | £2.8545 | Automatic Execution |
16:29:50 - 08-Jul-26 |
| Unknown* | 0 | £2.8555 | SI Trade |
16:26:40 - 08-Jul-26 |
| Unknown* | 0 | £2.8555 | SI Trade |
16:25:48 - 08-Jul-26 |
| Unknown* | 0 | £2.8555 | SI Trade |
16:22:03 - 08-Jul-26 |
| Sell* | 258 | £2.85263 | Negotiated Trade |
16:21:17 - 08-Jul-26 |
| Unknown* | 0 | £2.8545 | SI Trade |
16:18:20 - 08-Jul-26 |
| Unknown* | 0 | £2.8545 | SI Trade |
16:18:20 - 08-Jul-26 |
| Unknown* | 0 | £2.8545 | SI Trade |
16:17:29 - 08-Jul-26 |
| Unknown* | 0 | £2.8545 | SI Trade |
16:17:01 - 08-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
