| Price | £4.6395 on 28-09-2026 at 18:15:13 |
|---|---|
| Change | £-0.005 -0.11% |
| Buy | £4.6465 |
| Sell | £4.639 |
| Last Trade: | Sell 975.00 at £4.6395 |
| Day's Volume: | 385,443 |
| Last Close: | £4.6395 |
| Open: | £4.6405 |
| ISIN: | IE00BDZVHB89 |
| Day's Range | £4.6395 - £4.643 |
| 52wk Range: | £4.6395 - £4.8945 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.645073 |
| 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* | 975 | £4.6395 | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Sell* | 12 | £4.6385 | SI Trade |
16:29:56 - 28-Sep-26 |
| Buy* | 444 | £4.643 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 591 | £4.6425 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 780 | £4.6415 | Suspected BUY Trade |
16:25:09 - 28-Sep-26 |
| Buy* | 7 | £4.642 | SI Trade |
16:19:14 - 28-Sep-26 |
| Unknown* | 0 | £4.642 | SI Trade |
16:19:14 - 28-Sep-26 |
| Sell* | 84 | £4.6388 | Negotiated Trade |
16:14:53 - 28-Sep-26 |
| Unknown* | 0 | £4.6455 | SI Trade |
16:01:05 - 28-Sep-26 |
| Sell* | 53,235 | £4.64198 | Ordinary |
15:57:45 - 28-Sep-26 |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G) 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) |
