| Price | £2.9055 on 01-07-2026 at 12:30:16 |
|---|---|
| Change | £-0.033 -1.12% |
| Buy | £2.8965 |
| Sell | £2.8925 |
| Last Trade: | Buy 1,488.00 at £2.8985 |
| Day's Volume: | 107,679 |
| Last Close: | £2.9385 |
| Open: | £2.9055 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.9055 - £2.9055 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.909015 |
| Shares in Issue: | N/A |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,488 | £2.8985 | Suspected BUY Trade |
13:26:41 - 01-Jul-26 |
| Buy* | 2 | £2.898 | SI Trade |
13:22:05 - 01-Jul-26 |
| Buy* | 1,723 | £2.89846 | Ordinary |
13:06:57 - 01-Jul-26 |
| Sell* | 20 | £2.896 | SI Trade |
12:48:46 - 01-Jul-26 |
| Unknown* | 0 | £2.899 | SI Trade |
12:46:23 - 01-Jul-26 |
| Buy* | 1 | £2.90 | SI Trade |
12:41:45 - 01-Jul-26 |
| Sell* | 44 | £2.90314 | Negotiated Trade |
12:28:01 - 01-Jul-26 |
| Buy* | 1,063 | £2.90546 | Suspected BUY Trade |
12:23:14 - 01-Jul-26 |
| Buy* | 2,064 | £2.90585 | Suspected BUY Trade |
12:18:22 - 01-Jul-26 |
| Buy* | 144 | £2.90546 | Suspected BUY Trade |
12:15:47 - 01-Jul-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
