| Price | £2.829 on 05-08-2026 at 18:35:05 |
|---|---|
| Change | £0.013 0.46% |
| Buy | £2.829 |
| Sell | £2.825 |
| Last Trade: | Buy 4,598.00 at £2.829 |
| Day's Volume: | 116,800 |
| Last Close: | £2.829 |
| Open: | £2.836 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.823 - £2.836 |
| 52wk Range: | £2.785 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.830191 |
| 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* | 4,598 | £2.829 | Suspected BUY Trade |
16:35:04 - 05-Aug-26 |
| Buy* | 919 | £2.829 | SI Trade |
16:12:00 - 05-Aug-26 |
| Sell* | 77 | £2.82581 | Negotiated Trade |
16:10:49 - 05-Aug-26 |
| Buy* | 158 | £2.83063 | Suspected BUY Trade |
16:05:57 - 05-Aug-26 |
| Sell* | 1 | £2.82885 | Negotiated Trade |
16:01:42 - 05-Aug-26 |
| Buy* | 17 | £2.83 | Suspected BUY Trade |
15:58:47 - 05-Aug-26 |
| Sell* | 1,867 | £2.8265 | Automatic Execution |
15:51:41 - 05-Aug-26 |
| Sell* | 76 | £2.82649 | Negotiated Trade |
15:37:43 - 05-Aug-26 |
| Sell* | 4,613 | £2.827 | Automatic Execution |
15:28:50 - 05-Aug-26 |
| Sell* | 800 | £2.8255 | SI Trade |
15:22:57 - 05-Aug-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
