| Price | £2.7445 on 15-10-2026 at 08:28:17 |
|---|---|
| Change | £0.057 2.12% |
| Buy | £2.747 |
| Sell | £2.741 |
| Last Trade: | Buy 1.00 at £2.746 |
| Day's Volume: | 605,976 |
| Last Close: | £2.6875 |
| Open: | £2.7455 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.7445 - £2.7455 |
| 52wk Range: | £2.6245 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.744 |
| 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 | £2.746 | SI Trade |
09:10:18 - 15-Oct-26 |
| Sell* | 7 | £2.7418 | Negotiated Trade |
09:09:51 - 15-Oct-26 |
| Buy* | 15,300 | £2.7443 | Suspected BUY Trade |
09:07:20 - 15-Oct-26 |
| Buy* | 2 | £2.74673 | Suspected BUY Trade |
09:07:10 - 15-Oct-26 |
| Sell* | 1,891 | £2.74287 | Ordinary |
09:06:44 - 15-Oct-26 |
| Buy* | 8,748 | £2.7433 | Suspected BUY Trade |
09:04:06 - 15-Oct-26 |
| Buy* | 130 | £2.745 | SI Trade |
08:59:17 - 15-Oct-26 |
| Buy* | 5,763 | £2.7437 | Suspected BUY Trade |
08:57:58 - 15-Oct-26 |
| Buy* | 910 | £2.7455 | SI Trade |
08:45:16 - 15-Oct-26 |
| Sell* | 6,500 | £2.74101 | Ordinary |
08:44:53 - 15-Oct-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
