| Price | £5.331 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.016 -0.3% |
| Buy | £5.32 |
| Sell | £5.308 |
| Last Trade: | Sell 2,750.00 at £5.324 |
| Day's Volume: | 49,506 |
| Last Close: | £5.314 |
| Open: | £5.336 |
| ISIN: | IE000B3NURO6 |
| Day's Range | £5.331 - £5.336 |
| 52wk Range: | £5.33 - £5.551 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.32861 |
| Shares in Issue: | N/A |
iShares USD TIPS UCITS ETF GBP Hedged (Acc) (ITPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,750 | £5.324 | Negotiated Trade |
14:46:30 - 28-Sep-26 |
| Sell* | 2,245 | £5.3246 | Negotiated Trade |
14:38:54 - 28-Sep-26 |
| Sell* | 4,000 | £5.3268 | Negotiated Trade |
12:15:13 - 28-Sep-26 |
| Buy* | 4,643 | £5.331 | Automatic Execution |
11:55:53 - 28-Sep-26 |
| Buy* | 4,641 | £5.331 | Automatic Execution |
11:50:28 - 28-Sep-26 |
| Buy* | 374 | £5.32732 | Suspected BUY Trade |
11:19:50 - 28-Sep-26 |
| Buy* | 9,300 | £5.3241 | Suspected BUY Trade |
10:14:31 - 28-Sep-26 |
| Buy* | 2,000 | £5.32946 | Suspected BUY Trade |
09:41:08 - 28-Sep-26 |
| Buy* | 2,000 | £5.3327 | Suspected BUY Trade |
08:30:44 - 28-Sep-26 |
| Sell* | 14,354 | £5.3297 | Negotiated Trade |
08:14:41 - 28-Sep-26 |
iShares USD TIPS UCITS ETF GBP Hedged (Acc) (ITPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
