| Price | £5.272 on 21-05-2026 at 17:45:08 |
|---|---|
| Change | £-0.045 -0.85% |
| Buy | £5.283 |
| Sell | £5.268 |
| Last Trade: | Sell 6.00 at £5.272 |
| Day's Volume: | 48,333 |
| Last Close: | £5.272 |
| Open: | £5.275 |
| ISIN: | IE00BDZVHC96 |
| Day's Range | £5.272 - £5.294 |
| 52wk Range: | £4.68 - £5.421 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.286814 |
| Shares in Issue: | N/A |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £5.272 | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 2,227 | £5.28016 | Negotiated Trade |
15:41:52 - 21-May-26 |
| Buy* | 36 | £5.278 | Automatic Execution |
15:26:58 - 21-May-26 |
| Sell* | 3 | £5.268 | SI Trade |
15:02:05 - 21-May-26 |
| Unknown* | 0 | £5.299 | SI Trade |
11:12:19 - 21-May-26 |
| Sell* | 12,015 | £5.2881 | Result of RFQ |
10:48:33 - 21-May-26 |
| Sell* | 12,015 | £5.28873 | Negotiated Trade |
10:46:43 - 21-May-26 |
| Buy* | 13,792 | £5.29116 | Suspected BUY Trade |
09:39:44 - 21-May-26 |
| Sell* | 327 | £5.294 | Automatic Execution |
09:14:07 - 21-May-26 |
| Buy* | 1 | £5.287 | SI Trade |
08:43:09 - 21-May-26 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
