| Price | £4.768 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.7765 |
| Sell | £4.7675 |
| Last Trade: | Sell 126.00 at £4.768 |
| Day's Volume: | 0 |
| Last Close: | £4.768 |
| Open: | £0.00 |
| ISIN: | IE00BDZVHB89 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.684 - £4.9395 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | £4.768 | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Sell* | 52 | £4.771 | Negotiated Trade |
16:28:44 - 02-Apr-26 |
| Buy* | 238 | £4.7751 | Suspected BUY Trade |
16:28:14 - 02-Apr-26 |
| Buy* | 191 | £4.7748 | Suspected BUY Trade |
16:27:13 - 02-Apr-26 |
| Buy* | 61 | £4.7749 | Suspected BUY Trade |
16:23:09 - 02-Apr-26 |
| Sell* | 51 | £4.7706 | Negotiated Trade |
16:22:42 - 02-Apr-26 |
| Buy* | 1,593 | £4.7749 | Suspected BUY Trade |
16:17:08 - 02-Apr-26 |
| Unknown* | 0 | £4.7765 | SI Trade |
16:15:34 - 02-Apr-26 |
| Buy* | 998 | £4.7675 | Automatic Execution |
16:14:16 - 02-Apr-26 |
| Buy* | 1,257 | £4.7675 | Automatic Execution |
16:14:16 - 02-Apr-26 |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:08 pm | RNS | Net Asset Value(s) |
