| Price | £2.805 on 12-08-2026 at 18:35:05 |
|---|---|
| Change | £0.002 0.07% |
| Buy | £2.807 |
| Sell | £2.804 |
| Last Trade: | Buy 1,932.00 at £2.805 |
| Day's Volume: | 59,188 |
| Last Close: | £2.805 |
| Open: | £2.807 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.805 - £2.807 |
| 52wk Range: | £2.783 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.806629 |
| 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* | 1,932 | £2.805 | Suspected BUY Trade |
16:35:22 - 12-Aug-26 |
| Buy* | 1 | £2.806 | SI Trade |
16:20:31 - 12-Aug-26 |
| Sell* | 69 | £2.80245 | Negotiated Trade |
16:10:16 - 12-Aug-26 |
| Buy* | 21 | £2.8034 | Suspected BUY Trade |
16:10:09 - 12-Aug-26 |
| Unknown* | 0 | £2.802 | SI Trade |
16:08:25 - 12-Aug-26 |
| Unknown* | 0 | £2.802 | SI Trade |
16:07:44 - 12-Aug-26 |
| Unknown* | 0 | £2.802 | SI Trade |
16:07:04 - 12-Aug-26 |
| Unknown* | 0 | £2.802 | SI Trade |
16:06:50 - 12-Aug-26 |
| Unknown* | 0 | £2.802 | SI Trade |
16:06:09 - 12-Aug-26 |
| Sell* | 551 | £2.79958 | Negotiated Trade |
16:03:54 - 12-Aug-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
