| Price | £2.935 on 05-05-2026 at 18:50:07 |
|---|---|
| Change | £-0.0095 -0.32% |
| Buy | £2.9365 |
| Sell | £2.9335 |
| Last Trade: | Sell 896.00 at £2.935 |
| Day's Volume: | 163,995 |
| Last Close: | £2.935 |
| Open: | £2.929 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.926 - £2.935 |
| 52wk Range: | £2.8495 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.928962 |
| 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* | 896 | £2.935 | Uncrossing Trade |
16:35:24 - 05-May-26 |
| Buy* | 5,293 | £2.9335 | Automatic Execution |
16:23:57 - 05-May-26 |
| Sell* | 2 | £2.93386 | Negotiated Trade |
16:23:30 - 05-May-26 |
| Sell* | 1,647 | £2.93145 | Negotiated Trade |
16:20:21 - 05-May-26 |
| Sell* | 3 | £2.931 | SI Trade |
16:07:02 - 05-May-26 |
| Unknown* | 0 | £2.9345 | SI Trade |
16:04:11 - 05-May-26 |
| Sell* | 259 | £2.932 | Negotiated Trade |
16:00:15 - 05-May-26 |
| Sell* | 1 | £2.93304 | Negotiated Trade |
15:55:18 - 05-May-26 |
| Sell* | 404 | £2.931 | SI Trade |
15:31:16 - 05-May-26 |
| Buy* | 275 | £2.9334 | Suspected BUY Trade |
15:25:59 - 05-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
