| Price | £2.9165 on 24-06-2026 at 11:53:44 |
|---|---|
| Change | £0.00 0% |
| Buy | £2.929 |
| Sell | £2.925 |
| Last Trade: | Buy 410.00 at £2.9225 |
| Day's Volume: | 77,780 |
| Last Close: | £2.9165 |
| Open: | £2.9165 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.920303 |
| 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 |
|---|---|---|---|---|
| Buy* | 410 | £2.9225 | Suspected BUY Trade |
12:30:56 - 24-Jun-26 |
| Buy* | 3 | £2.92083 | Suspected BUY Trade |
12:25:34 - 24-Jun-26 |
| Sell* | 109 | £2.91917 | Negotiated Trade |
11:40:16 - 24-Jun-26 |
| Buy* | 81 | £2.9217 | Suspected BUY Trade |
11:21:45 - 24-Jun-26 |
| Sell* | 118 | £2.91917 | Negotiated Trade |
11:11:05 - 24-Jun-26 |
| Unknown* | 0 | £2.919 | SI Trade |
11:02:40 - 24-Jun-26 |
| Sell* | 443 | £2.91917 | Negotiated Trade |
10:57:34 - 24-Jun-26 |
| Buy* | 3,517 | £2.9214 | Suspected BUY Trade |
10:35:20 - 24-Jun-26 |
| Buy* | 19 | £2.9225 | SI Trade |
10:29:41 - 24-Jun-26 |
| Buy* | 75 | £2.92172 | Suspected BUY Trade |
10:28:53 - 24-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
