| Price | £2.9585 on 03-06-2026 at 05:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 281.00 at £2.9585 |
| Day's Volume: | 0 |
| Last Close: | £2.9585 |
| Open: | £0.00 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.85 - £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* | 281 | £2.9585 | Uncrossing Trade |
16:35:24 - 02-Jun-26 |
| Sell* | 176 | £2.95892 | Negotiated Trade |
16:08:43 - 02-Jun-26 |
| Sell* | 1 | £2.96004 | Negotiated Trade |
15:55:22 - 02-Jun-26 |
| Buy* | 332 | £2.9625 | SI Trade |
15:48:37 - 02-Jun-26 |
| Sell* | 3,300 | £2.95996 | Ordinary |
15:48:27 - 02-Jun-26 |
| Sell* | 3,375 | £2.95992 | Negotiated Trade |
15:36:16 - 02-Jun-26 |
| Sell* | 337 | £2.959 | SI Trade |
15:31:23 - 02-Jun-26 |
| Sell* | 930 | £2.96004 | Negotiated Trade |
15:29:40 - 02-Jun-26 |
| Buy* | 77 | £2.9624 | Suspected BUY Trade |
15:28:29 - 02-Jun-26 |
| Buy* | 7 | £2.96224 | Suspected BUY Trade |
15:16:33 - 02-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
