| Price | £2.98 on 17-06-2026 at 09:31:23 |
|---|---|
| Change | £0.0065 0.22% |
| Buy | £2.981 |
| Sell | £2.978 |
| Last Trade: | Unknown 11,500.00 at £2.9783 |
| Day's Volume: | 99,911 |
| Last Close: | £2.9735 |
| Open: | £2.98 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.98 - £2.98 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.979356 |
| 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* | 11,500 | £2.9783 | OTC Trade |
10:30:33 - 17-Jun-26 |
| Buy* | 91 | £2.981 | SI Trade |
10:29:39 - 17-Jun-26 |
| Sell* | 3,506 | £2.97921 | Ordinary |
10:21:49 - 17-Jun-26 |
| Buy* | 3,421 | £2.97859 | Suspected BUY Trade |
10:02:02 - 17-Jun-26 |
| Sell* | 13 | £2.97691 | Negotiated Trade |
10:01:54 - 17-Jun-26 |
| Sell* | 1,166 | £2.97691 | Negotiated Trade |
10:01:50 - 17-Jun-26 |
| Sell* | 620 | £2.97691 | Negotiated Trade |
10:01:44 - 17-Jun-26 |
| Buy* | 4,642 | £2.97859 | Suspected BUY Trade |
10:01:38 - 17-Jun-26 |
| Buy* | 29 | £2.97859 | Suspected BUY Trade |
10:01:36 - 17-Jun-26 |
| Sell* | 1,291 | £2.97691 | Negotiated Trade |
10:01:28 - 17-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
