| Price | £2.7575 on 24-09-2026 at 05:00:14 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 1,229.00 at £2.7575 |
| Day's Volume: | 0 |
| Last Close: | £2.7575 |
| Open: | £0.00 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.75 - £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 |
|---|---|---|---|---|
| Sell* | 1,229 | £2.7575 | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Sell* | 100 | £2.759 | Automatic Execution |
16:28:36 - 23-Sep-26 |
| Sell* | 250 | £2.7595 | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Buy* | 1 | £2.761 | SI Trade |
16:27:23 - 23-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
16:22:35 - 23-Sep-26 |
| Unknown* | 0 | £2.762 | SI Trade |
16:22:35 - 23-Sep-26 |
| Sell* | 250 | £2.7625 | Automatic Execution |
16:14:53 - 23-Sep-26 |
| Buy* | 500 | £2.7625 | Automatic Execution |
16:12:29 - 23-Sep-26 |
| Sell* | 1,072 | £2.7595 | SI Trade |
16:11:55 - 23-Sep-26 |
| Buy* | 2 | £2.764 | Suspected BUY Trade |
16:10:47 - 23-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
