| Price | £2.854 on 19-05-2026 at 18:25:07 |
|---|---|
| Change | £-0.019 -0.66% |
| Buy | £2.856 |
| Sell | £2.8525 |
| Last Trade: | Buy 493.00 at £2.854 |
| Day's Volume: | 143,852 |
| Last Close: | £2.854 |
| Open: | £2.8675 |
| ISIN: | IE00BK5MT033 |
| Day's Range | £2.85 - £2.8675 |
| 52wk Range: | £2.8495 - £3.1615 |
| Market Capitalisation: | £N/A |
| VWAP: | £2.863144 |
| 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* | 493 | £2.854 | Suspected BUY Trade |
16:35:04 - 19-May-26 |
| Sell* | 18,575 | £2.85375 | Negotiated Trade |
16:25:15 - 19-May-26 |
| Sell* | 1,222 | £2.85625 | Negotiated Trade |
16:19:26 - 19-May-26 |
| Buy* | 1 | £2.8565 | SI Trade |
16:16:48 - 19-May-26 |
| Buy* | 1 | £2.8545 | SI Trade |
16:12:20 - 19-May-26 |
| Sell* | 38 | £2.8535 | Automatic Execution |
16:05:09 - 19-May-26 |
| Sell* | 42 | £2.8535 | Automatic Execution |
16:05:09 - 19-May-26 |
| Sell* | 40 | £2.8535 | Automatic Execution |
16:05:09 - 19-May-26 |
| Sell* | 1,600 | £2.8539 | Negotiated Trade |
16:02:53 - 19-May-26 |
| Sell* | 147 | £2.851 | SI Trade |
16:01:21 - 19-May-26 |
iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
