| Price | £4.6825 on 10-07-2026 at 17:15:14 |
|---|---|
| Change | £-0.0035 -0.07% |
| Buy | £4.689 |
| Sell | £4.6845 |
| Last Trade: | Sell 653.00 at £4.6825 |
| Day's Volume: | 145,481 |
| Last Close: | £4.6825 |
| Open: | £4.695 |
| ISIN: | IE00BDZVHB89 |
| Day's Range | £4.6825 - £4.695 |
| 52wk Range: | £4.6565 - £4.8945 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.690199 |
| 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* | 653 | £4.6825 | Uncrossing Trade |
16:35:28 - 10-Jul-26 |
| Unknown* | 0 | £4.6845 | SI Trade |
16:29:56 - 10-Jul-26 |
| Buy* | 3,419 | £4.687 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 10,000 | £4.6859 | Suspected BUY Trade |
16:29:35 - 10-Jul-26 |
| Buy* | 6 | £4.687 | SI Trade |
16:28:21 - 10-Jul-26 |
| Unknown* | 0 | £4.687 | SI Trade |
16:27:31 - 10-Jul-26 |
| Sell* | 921 | £4.6857 | Negotiated Trade |
16:26:07 - 10-Jul-26 |
| Buy* | 10 | £4.687 | SI Trade |
16:24:11 - 10-Jul-26 |
| Unknown* | 0 | £4.6845 | SI Trade |
16:24:11 - 10-Jul-26 |
| Buy* | 53 | £4.687 | SI Trade |
16:24:11 - 10-Jul-26 |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) (TI5G) Regulatory News |
||
| 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) |
