iShares II iSh $ Tips ETF GBP HDG Acc

(ITPG)
Sector: n/a
492.88p
-0.13p -0.03
Last updated: 08:36:01

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 08:35:03 493p 61 £300.73 O Buy
17/09/2025 08:15:02 493p 56 £276.08 O Sell
17/09/2025 08:13:01 493p 0 £0.00 O Buy
17/09/2025 08:13:01 493p 0 £0.00 O Buy
17/09/2025 08:03:01 493p 20,952 £103,293.36 O Buy
17/09/2025 08:01:00 493p 1,399 £6,897.07 O Buy
17/09/2025 08:01:00 493p 1,486 £7,325.98 O Buy
17/09/2025 08:01:00 493p 713 £3,515.09 O Buy
17/09/2025 08:00:05 494p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 5 1
Volume 24,611 56
Value £121,337 £276

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price