| Price | £189.08 on 22-09-2025 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £189.44 |
| Sell | £189.12 |
Ishr Usd Tips (ITPS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | £189.08 | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 26 | £189.3748 | Suspected BUY Trade |
16:18:51 - 19-Sep-25 |
| Unknown* | 0 | £188.65784 | SI Trade Currency Conversion |
15:46:34 - 19-Sep-25 |
| Unknown* | 0 | £188.9188 | SI Trade Currency Conversion |
15:10:39 - 19-Sep-25 |
| Buy* | 100 | £189.5145 | Suspected BUY Trade |
14:46:28 - 19-Sep-25 |
| Buy* | 77 | £189.50 | Automatic Execution |
14:38:00 - 19-Sep-25 |
| Unknown* | 0 | £189.38853 | Currency Conversion OTC Trade |
13:57:21 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
Ishr Usd Tips (ITPS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
