| Price | $5.576 on 10-07-2026 at 17:35:11 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.579 |
| Sell | $5.567 |
| Last Trade: | Buy 519.00 at $5.578 |
| Day's Volume: | 432,217 |
| Last Close: | $5.576 |
| Open: | $5.571 |
| ISIN: | IE00BYXYYN70 |
| Day's Range | $5.559 - $5.588 |
| 52wk Range: | $5.256 - $5.709 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.57635 |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 519 | $5.578 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 100,226 | $5.5782 | SI Trade |
16:29:38 - 10-Jul-26 |
| Sell* | 3 | $5.568 | SI Trade |
16:29:11 - 10-Jul-26 |
| Sell* | 36,863 | $5.574 | Automatic Execution |
16:28:59 - 10-Jul-26 |
| Buy* | 17 | $5.581 | SI Trade |
16:28:56 - 10-Jul-26 |
| Buy* | 3 | $5.578 | SI Trade |
16:23:51 - 10-Jul-26 |
| Unknown* | 12,402 | $5.5695 | OTC Trade |
16:23:44 - 10-Jul-26 |
| Buy* | 1 | $5.577 | SI Trade |
16:22:20 - 10-Jul-26 |
| Sell* | 1 | $5.567 | SI Trade |
16:22:07 - 10-Jul-26 |
| Buy* | 1,555 | $5.576 | Automatic Execution |
16:16:36 - 10-Jul-26 |
iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Regulatory News |
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| 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) |
| 6th 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) |