| Price | £5.362 on 10-07-2026 at 18:35:07 |
|---|---|
| Change | £-0.012 -0.22% |
| Buy | £5.368 |
| Sell | £5.364 |
| Last Trade: | Buy 77.00 at £5.362 |
| Day's Volume: | 13,735 |
| Last Close: | £5.362 |
| Open: | £5.376 |
| ISIN: | IE00BDZVHC96 |
| Day's Range | £5.362 - £5.389 |
| 52wk Range: | £4.805 - £5.466 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.382918 |
| 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 |
|---|---|---|---|---|
| Buy* | 77 | £5.362 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 4 | £5.386 | SI Trade |
15:18:07 - 10-Jul-26 |
| Buy* | 19 | £5.386 | SI Trade |
15:18:06 - 10-Jul-26 |
| Buy* | 30 | £5.386 | Automatic Execution |
15:18:06 - 10-Jul-26 |
| Sell* | 5,500 | £5.389 | Automatic Execution |
15:17:52 - 10-Jul-26 |
| Sell* | 1,725 | £5.3904 | Negotiated Trade |
14:55:37 - 10-Jul-26 |
| Buy* | 10 | £5.389 | SI Trade |
12:15:03 - 10-Jul-26 |
| Sell* | 2,284 | £5.3702 | Result of RFQ |
08:53:53 - 10-Jul-26 |
| Sell* | 236 | £5.371 | Automatic Execution |
08:53:28 - 10-Jul-26 |
| Sell* | 240 | £5.372 | Automatic Execution |
08:53:14 - 10-Jul-26 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (DPYG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
