| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 4.6885 | Open | 4.701 |
| Bid | 4.6835 | High | 4.707 |
| Ask | 4.6885 | Low | 4.6835 |
| Change | -0.006 (-0.13%) | Close | 4.6945 |
| Volume | 102,025 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 4.8945 |
|---|---|
| Year High Date | 14-Oct-2025 |
| Year Low | 4.6565 |
| Year Low Date | 26-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 349 |
|---|---|
| Vol. Sold | 8,647 |
| Sold Value | £40.58k |
| Vol. Bought | 93,187 |
| Bought Value | £422.61k |
| Market Size | 5,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:03 | 4.6885 | 4,365 | Buy* | 4.6835 | 4.6885 | 20.47k | UT Uncrossing Trade |
| 05-Jun-26 | 16:28:30 | 4.6859 | 128 | Buy* | 4.683 | 4.6885 | 599.80 | O Ordinary |
| 05-Jun-26 | 16:28:30 | 4.6885 | 2 | Buy* | 4.683 | 4.6885 | 9.38 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:16 | 4.6835 | 398 | Sell* | 4.6835 | 4.6885 | 1,864 | A Automatic Execution |
| 05-Jun-26 | 16:23:36 | 4.6857 | 256 | Sell* | 4.6835 | 4.6885 | 1,200 | O Ordinary |
| 05-Jun-26 | 16:20:07 | 4.687 | 15 | Buy* | 4.6835 | 4.6885 | 70.31 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:00 | 4.687 | 1 | Buy* | 4.6835 | 4.687 | 4.69 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:00 | 4.687 | 0 | Unknown* | 4.6835 | 4.687 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:11:24 | 4.6856 | 482 | Buy* | 4.683 | 4.687 | 2,258 | O Ordinary |
| 05-Jun-26 | 15:54:15 | 4.689 | 0 | Unknown* | 4.6835 | 4.689 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||