| Price | £4.5755 on 28-09-2026 at 18:25:08 |
|---|---|
| Change | £-0.01325 -0.29% |
| Buy | £4.575 |
| Sell | £4.5695 |
| Last Trade: | Sell 12.00 at £4.5695 |
| Day's Volume: | 230,572 |
| Last Close: | £4.57225 |
| Open: | £4.5905 |
| ISIN: | IE00BDZVH859 |
| Day's Range | £4.5705 - £4.5935 |
| 52wk Range: | £4.5705 - £4.981 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.582209 |
| Shares in Issue: | N/A |
iShares USD TIPS UCITS ETF GBP Hedged (Dist) (ITPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £4.5695 | SI Trade |
16:29:51 - 28-Sep-26 |
| Buy* | 10,353 | £4.5755 | Automatic Execution |
16:26:56 - 28-Sep-26 |
| Unknown* | 0 | £4.5745 | SI Trade |
16:21:37 - 28-Sep-26 |
| Buy* | 1,260 | £4.5735 | Suspected BUY Trade |
16:21:27 - 28-Sep-26 |
| Unknown* | 0 | £4.577 | SI Trade |
16:19:15 - 28-Sep-26 |
| Unknown* | 0 | £4.5745 | SI Trade |
16:16:57 - 28-Sep-26 |
| Sell* | 218 | £4.5705 | Automatic Execution |
16:16:57 - 28-Sep-26 |
| Buy* | 52 | £4.574 | Automatic Execution |
16:12:21 - 28-Sep-26 |
| Unknown* | 0 | £4.5735 | SI Trade |
16:02:48 - 28-Sep-26 |
| Unknown* | 0 | £4.574 | SI Trade |
16:01:05 - 28-Sep-26 |
iShares USD TIPS UCITS ETF GBP Hedged (Dist) (ITPG) 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) |