| Price | £5.499 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | £-0.006 -0.11% |
| Buy | £5.49 |
| Sell | £5.479 |
| Last Trade: | Buy 271.00 at £5.499 |
| Day's Volume: | 8,274 |
| Last Close: | £5.4845 |
| Open: | £5.499 |
| ISIN: | IE000B3NURO6 |
| Day's Range | £5.499 - £5.499 |
| 52wk Range: | £5.297 - £5.551 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.496324 |
| 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 |
|---|---|---|---|---|
| Buy* | 271 | £5.499 | Automatic Execution |
11:59:25 - 10-Jul-26 |
| Buy* | 909 | £5.499 | Automatic Execution |
11:59:05 - 10-Jul-26 |
| Buy* | 1,520 | £5.499 | Automatic Execution |
11:55:53 - 10-Jul-26 |
| Buy* | 1,520 | £5.499 | Automatic Execution |
11:50:28 - 10-Jul-26 |
| Buy* | 2,716 | £5.49446 | Ordinary |
09:43:54 - 10-Jul-26 |
| Sell* | 758 | £5.4908 | Negotiated Trade |
09:42:42 - 10-Jul-26 |
| Sell* | 580 | £5.4928 | Negotiated Trade |
08:45:45 - 10-Jul-26 |
| Sell* | 6,375 | £5.4799 | Negotiated Trade |
10:55:22 - 09-Jul-26 |
| Sell* | 181 | £5.4928 | Negotiated Trade |
16:01:43 - 07-Jul-26 |
| Buy* | 1,865 | £5.5023 | Suspected BUY Trade |
13:01:38 - 07-Jul-26 |
iShares USD TIPS UCITS ETF GBP Hedged (Acc) (ITPA) 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) |
