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iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Share Price

Price $5.53 on 22-05-2026 at 15:50:40
Change $0.017 0.31%
Buy $5.545
Sell $5.53
Last Trade: Buy 69,361.00 at $5.54611
Day's Volume: 609,544
Last Close: $5.53
Open: $5.569
ISIN: IE00BYXYYN70
Day's Range $5.515 - $5.578
52wk Range: $5.187 - $5.709
Market Capitalisation: $N/A
VWAP: $5.546076
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* 69,361 $5.54611 SI Trade
16:48:37 - 22-May-26
Sell* 12,811 $5.53 Uncrossing Trade
16:35:29 - 22-May-26
Unknown* 1,452 $5.5443 OTC Trade
16:34:34 - 22-May-26
Buy* 1 $5.539 Automatic Execution
16:29:02 - 22-May-26
Sell* 7 $5.529 SI Trade
16:28:37 - 22-May-26
Buy* 1 $5.539 SI Trade
16:28:30 - 22-May-26
Buy* 3 $5.539 SI Trade
16:28:30 - 22-May-26
Buy* 3 $5.539 SI Trade
16:26:17 - 22-May-26
Sell* 1 $5.529 SI Trade
16:21:01 - 22-May-26
Sell* 60 $5.528 SI Trade
16:18:35 - 22-May-26
See more iShares US Mortgage Backed Securities UCITS ETF (Acc) trades

iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 5.492 5.561 5.492 5.513 372,097
20th May 2026 (Wed) 5.503 5.543 5.484 5.519 1,019,740
19th May 2026 (Tue) 5.53 5.548 5.487 5.489 593,744
18th May 2026 (Mon) 5.51 5.552 5.506 5.525 794,119
15th May 2026 (Fri) 5.558 5.576 5.522 5.54 1,278,005
14th May 2026 (Thu) 5.565 5.608 5.547 5.577 1,699,889
13th May 2026 (Wed) 5.579 5.595 5.544 5.563 1,300,539
12th May 2026 (Tue) 5.572 5.608 5.554 5.577 1,667,149
11th May 2026 (Mon) 5.624 5.624 5.57 5.60 789,342
8th May 2026 (Fri) 5.617 5.626 5.566 5.60 245,857
7th May 2026 (Thu) 5.619 5.634 5.595 5.604 1,219,458
6th May 2026 (Wed) 5.578 5.608 5.571 5.604 2,378,419
5th May 2026 (Tue) 5.559 5.594 5.558 5.59 1,664,984
4th May 2026 (Mon) 5.611 5.611 5.611 5.611 0
1st May 2026 (Fri) 5.608 5.611 5.57 5.611 21,163,258
30th Apr 2026 (Thu) 5.582 5.599 5.562 5.569 292,242
29th Apr 2026 (Wed) 5.613 5.613 5.573 5.586 455,369
28th Apr 2026 (Tue) 5.621 5.621 5.578 5.617 1,395,797
27th Apr 2026 (Mon) 5.631 5.631 5.57 5.603 675,341
24th Apr 2026 (Fri) 5.624 5.628 5.593 5.61 7,096,795
23rd Apr 2026 (Thu) 5.632 5.632 5.592 5.625 774,445
22nd Apr 2026 (Wed) 5.638 5.638 5.603 5.626 944,414
See more iShares US Mortgage Backed Securities UCITS ETF (Acc) price history

iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Regulatory News

Date Source Headline
21st May 2026 7:10 am RNS Net Asset Value(s)
20th May 2026 7:10 am RNS Net Asset Value(s)
19th May 2026 7:10 am RNS Net Asset Value(s)
18th May 2026 7:10 am RNS Net Asset Value(s)
15th May 2026 7:10 am RNS Net Asset Value(s)
14th May 2026 7:10 am RNS Net Asset Value(s)
13th May 2026 7:10 am RNS Net Asset Value(s)
12th May 2026 7:10 am RNS Net Asset Value(s)
11th May 2026 7:10 am RNS Net Asset Value(s)
8th May 2026 7:10 am RNS Net Asset Value(s)
See more iShares US Mortgage Backed Securities UCITS ETF (Acc) regulatory news
FTSE 100 Latest
Value10,466.26
Change22.79

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