| iShares USD TIPS 0-5 UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 364.60 | Open | 364.55 |
| Bid | 363.95 | High | 364.75 |
| Ask | 364.50 | Low | 363.55 |
| Change | 0.025 (0.01%) | Close | 364.575 |
| Volume | 10,961 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 389.00 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 358.25 |
| Year Low Date | 28-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 23 |
|---|---|
| Vol. Sold | 5,798 |
| Sold Value | £21.12k |
| Vol. Bought | 5,163 |
| Bought Value | £18.83k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:24 | 364.60 | 295 | Buy* | 363.95 | 364.50 | 1,076 | UT Uncrossing Trade |
| 15-Jun-26 | 14:51:29 | 364.60 | 41 | Buy* | 364.15 | 364.60 | 149.49 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:47:57 | 364.219 | 1,000 | Sell* | 364.20 | 364.60 | 3,642 | O Ordinary |
| 15-Jun-26 | 14:42:34 | 364.60 | 57 | Buy* | 364.10 | 364.65 | 207.82 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:28 | 364.65 | 196 | Sell* | 364.65 | 364.75 | 714.71 | A Automatic Execution |
| 15-Jun-26 | 10:41:39 | 364.80 | 0 | Unknown* | 364.30 | 364.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:38:47 | 364.80 | 0 | Unknown* | 364.25 | 364.80 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:18:19 | 364.444 | 66 | Sell* | 364.25 | 364.80 | 240.53 | O Ordinary |
| 15-Jun-26 | 10:18:20 | 364.75 | 4,584 | Buy* | 364.25 | 364.75 | 16.72k | A Automatic Execution |
| 15-Jun-26 | 10:16:08 | 364.48 | 105 | Sell* | 364.25 | 364.75 | 382.70 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||