| Price | £2.7755 on 16-09-2026 at 18:35:08 |
|---|---|
| Change | £0.01 0.36% |
| Buy | £2.7765 |
| Sell | £2.7725 |
| Last Trade: | Sell 67.00 at £2.7755 |
| Day's Volume: | 97,769 |
| Last Close: | £2.7745 |
| Open: | £2.764 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.7625 - £2.7755 |
| 52wk Range: | £2.75 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.766201 |
| 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* | 67 | £2.7755 | Automatic Execution |
16:15:18 - 16-Sep-26 |
| Buy* | 4 | £2.779 | SI Trade |
16:12:15 - 16-Sep-26 |
| Sell* | 2,415 | £2.77462 | Negotiated Trade |
16:05:18 - 16-Sep-26 |
| Sell* | 41 | £2.77167 | Negotiated Trade |
15:50:02 - 16-Sep-26 |
| Unknown* | 5,405 | £2.775 | Negotiated Trade OTC Trade |
15:40:17 - 16-Sep-26 |
| Sell* | 318 | £2.7709 | Negotiated Trade |
15:30:33 - 16-Sep-26 |
| Sell* | 379 | £2.77015 | Negotiated Trade |
15:20:03 - 16-Sep-26 |
| Buy* | 27 | £2.77484 | Suspected BUY Trade |
15:13:13 - 16-Sep-26 |
| Sell* | 1 | £2.77 | Automatic Execution |
15:12:58 - 16-Sep-26 |
| Sell* | 31 | £2.76865 | Negotiated Trade |
15:03:39 - 16-Sep-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
