| Price | £2.656 on 01-10-2026 at 05:00:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 854.00 at £2.656 |
| Day's Volume: | 0 |
| Last Close: | £2.656 |
| Open: | £0.00 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.656 - £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* | 854 | £2.656 | Uncrossing Trade |
16:35:29 - 30-Sep-26 |
| Sell* | 2,333 | £2.6554 | Negotiated Trade |
16:28:11 - 30-Sep-26 |
| Buy* | 185 | £2.657 | Automatic Execution |
16:26:56 - 30-Sep-26 |
| Unknown* | 0 | £2.6565 | SI Trade |
16:21:54 - 30-Sep-26 |
| Unknown* | 0 | £2.6535 | SI Trade |
16:21:35 - 30-Sep-26 |
| Buy* | 1 | £2.658 | SI Trade |
16:19:03 - 30-Sep-26 |
| Unknown* | 0 | £2.6595 | SI Trade |
16:16:30 - 30-Sep-26 |
| Buy* | 1,879 | £2.6595 | SI Trade |
16:16:30 - 30-Sep-26 |
| Buy* | 3,302 | £2.66114 | Ordinary |
15:57:28 - 30-Sep-26 |
| Buy* | 1 | £2.662 | Suspected BUY Trade |
15:45:21 - 30-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
