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iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05) Share Price

Price 364.65p on 21-05-2026 at 16:30:01
Change -8.45p -2.26%
Buy 365.10p
Sell 364.55p
Last Trade: Sell 3.00 at 364.65p
Day's Volume: 92,836
Last Close: 364.825p
Open: 364.05p
ISIN: IE00BDQYWQ65
Day's Range 363.60p - 364.90p
52wk Range: 358.25p - 389.00p
Market Capitalisation: £N/A
VWAP: 364.15759p
Shares in Issue: N/A

iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 364.65p Automatic Execution
16:29:00 - 21-May-26
Sell* 1 364.80p Automatic Execution
16:18:15 - 21-May-26
Sell* 75 364.80p Automatic Execution
16:16:02 - 21-May-26
Sell* 150 364.90p Automatic Execution
16:12:57 - 21-May-26
Sell* 300 364.90p Automatic Execution
16:10:50 - 21-May-26
Sell* 864 364.792p Negotiated Trade
15:25:27 - 21-May-26
Unknown* 0 365.25p SI Trade
15:11:54 - 21-May-26
Buy* 900 364.754p Suspected BUY Trade
15:06:32 - 21-May-26
Buy* 86 364.45p Automatic Execution
12:58:33 - 21-May-26
Buy* 75 364.256p Suspected BUY Trade
11:59:36 - 21-May-26
See more iShares USD TIPS 0-5 UCITS ETF USD (Dist) trades

iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TP05) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 375.10 375.10 374.90 373.275 44,205
19th May 2026 (Tue) 374.90 375.10 374.50 374.50 114,777
18th May 2026 (Mon) 377.10 377.10 375.10 375.10 230,311
15th May 2026 (Fri) 376.50 377.60 376.50 377.25 93,216
14th May 2026 (Thu) 373.25 373.25 373.25 373.25 20,536
13th May 2026 (Wed) 372.55 372.55 372.55 372.575 45,028
12th May 2026 (Tue) 372.35 372.70 372.35 372.925 40,387
11th May 2026 (Mon) 368.65 368.65 368.65 368.65 13,618
8th May 2026 (Fri) 369.50 369.65 368.70 368.70 237,279
7th May 2026 (Thu) 369.45 369.45 368.925 368.925 9,611
6th May 2026 (Wed) 369.70 369.70 368.65 369.45 47,750
5th May 2026 (Tue) 372.55 372.55 372.05 371.00 85,643
4th May 2026 (Mon) 369.575 369.575 369.575 369.575 0
1st May 2026 (Fri) 370.175 370.175 369.575 369.575 45,086
30th Apr 2026 (Thu) 372.20 372.20 372.10 370.175 35,995
29th Apr 2026 (Wed) 372.65 372.65 372.40 372.40 8,506
28th Apr 2026 (Tue) 372.50 373.40 371.95 371.95 8,991
27th Apr 2026 (Mon) 370.95 371.30 370.95 371.30 80,031
24th Apr 2026 (Fri) 371.65 371.65 371.65 371.65 63,209
23rd Apr 2026 (Thu) 372.05 372.05 370.85 371.025 26,176
22nd Apr 2026 (Wed) 370.45 370.70 370.45 370.875 21,676
21st Apr 2026 (Tue) 371.35 371.35 370.25 370.35 24,974
See more iShares USD TIPS 0-5 UCITS ETF USD (Dist) price history
FTSE 100 Latest
Value10,443.47
Change11.13

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