| Price | £2.793 on 12-11-2026 at 09:27:02 |
|---|---|
| Change | £0.0155 0.56% |
| Buy | £2.797 |
| Sell | £2.7915 |
| Last Trade: | Buy 1.00 at £2.7955 |
| Day's Volume: | 14,958 |
| Last Close: | £2.7775 |
| Open: | £2.792 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.792 - £2.793 |
| 52wk Range: | £2.6245 - £3.134 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.792018 |
| 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 | £2.7955 | Suspected BUY Trade |
09:21:20 - 12-Nov-26 |
| Sell* | 73 | £2.7903 | Negotiated Trade |
09:16:18 - 12-Nov-26 |
| Sell* | 7,000 | £2.7914 | Negotiated Trade |
09:13:23 - 12-Nov-26 |
| Sell* | 1,078 | £2.7917 | Negotiated Trade |
09:06:12 - 12-Nov-26 |
| Unknown* | 0 | £2.797 | SI Trade |
09:03:06 - 12-Nov-26 |
| Buy* | 2 | £2.797 | SI Trade |
09:03:06 - 12-Nov-26 |
| Sell* | 278 | £2.7883 | Negotiated Trade |
08:33:36 - 12-Nov-26 |
| Buy* | 885 | £2.7937 | Suspected BUY Trade |
08:30:52 - 12-Nov-26 |
| Buy* | 2 | £2.797 | SI Trade |
08:09:33 - 12-Nov-26 |
| Buy* | 4 | £2.794 | SI Trade |
08:02:52 - 12-Nov-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
