| Price | £2.937 on 10-06-2026 at 09:05:28 |
|---|---|
| Change | £0.008 0.27% |
| Buy | £2.942 |
| Sell | £2.9395 |
| Last Trade: | Buy 209.00 at £2.94 |
| Day's Volume: | 77,464 |
| Last Close: | £2.929 |
| Open: | £2.937 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.937 - £2.937 |
| 52wk Range: | £2.85 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.939045 |
| 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* | 209 | £2.94 | Suspected BUY Trade |
10:00:43 - 10-Jun-26 |
| Sell* | 143 | £2.93878 | Negotiated Trade |
10:00:38 - 10-Jun-26 |
| Sell* | 155 | £2.93878 | Negotiated Trade |
10:00:37 - 10-Jun-26 |
| Sell* | 3,165 | £2.93878 | Negotiated Trade |
10:00:35 - 10-Jun-26 |
| Buy* | 3,046 | £2.9401 | Suspected BUY Trade |
10:00:27 - 10-Jun-26 |
| Buy* | 33,743 | £2.9401 | Suspected BUY Trade |
10:00:25 - 10-Jun-26 |
| Buy* | 642 | £2.9401 | Suspected BUY Trade |
09:59:55 - 10-Jun-26 |
| Buy* | 3 | £2.93959 | Suspected BUY Trade |
09:47:19 - 10-Jun-26 |
| Buy* | 4 | £2.93959 | Suspected BUY Trade |
09:47:08 - 10-Jun-26 |
| Buy* | 7,394 | £2.937 | Automatic Execution |
09:44:50 - 10-Jun-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
