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iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA) Share 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
Sell* 426 $5.567 SI Trade
 16:13:22 - 10-Jul-26
Sell* 3 $5.567 SI Trade
 16:13:22 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 16:12:38 - 10-Jul-26
Sell* 18 $5.567 SI Trade
 16:11:57 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 16:10:18 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 16:09:18 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 16:09:18 - 10-Jul-26
Buy* 6 $5.576 SI Trade
 16:04:42 - 10-Jul-26
Buy* 8 $5.577 SI Trade
 16:03:16 - 10-Jul-26
Unknown* 1 $5.568 OTC Trade
 15:58:48 - 10-Jul-26
Buy* 1 $5.568 Automatic Execution
 15:58:48 - 10-Jul-26
Unknown* 0 $5.555 SI Trade
 15:56:09 - 10-Jul-26
Sell* 1 $5.555 SI Trade
 15:56:09 - 10-Jul-26
Buy* 532 $5.57 Automatic Execution
 15:53:57 - 10-Jul-26
Buy* 54,767 $5.5749 SI Trade
 15:50:47 - 10-Jul-26
Buy* 2,750 $5.576 SI Trade
 15:50:03 - 10-Jul-26
Sell* 2 $5.565 SI Trade
 15:49:18 - 10-Jul-26
Sell* 4 $5.556 SI Trade
 15:48:00 - 10-Jul-26
Buy* 4 $5.574 SI Trade
 15:46:18 - 10-Jul-26
Buy* 3 $5.574 SI Trade
 15:46:18 - 10-Jul-26
Buy* 1 $5.574 SI Trade
 15:44:16 - 10-Jul-26
Buy* 3 $5.575 SI Trade
 15:39:50 - 10-Jul-26
Sell* 401 $5.569 Automatic Execution
 15:39:48 - 10-Jul-26
Buy* 75 $5.576 SI Trade
 15:37:22 - 10-Jul-26
Buy* 186 $5.577 SI Trade
 15:37:20 - 10-Jul-26
Unknown* 0 $5.559 SI Trade
 15:35:13 - 10-Jul-26
Unknown* 1 $5.559 OTC Trade
 15:34:37 - 10-Jul-26
Unknown* 0 $5.559 OTC Trade
 15:34:37 - 10-Jul-26
Unknown* 0 $5.559 OTC Trade
 15:34:37 - 10-Jul-26
Sell* 2 $5.559 Automatic Execution
 15:34:37 - 10-Jul-26
Buy* 1,163 $5.572 Automatic Execution
 15:34:13 - 10-Jul-26
Unknown* 10 $5.558 OTC Trade
 15:33:37 - 10-Jul-26
Unknown* 0 $5.555 OTC Trade
 15:33:37 - 10-Jul-26
Buy* 1 $5.573 SI Trade
 15:32:58 - 10-Jul-26
Sell* 1 $5.566 SI Trade
 15:31:23 - 10-Jul-26
Buy* 1 $5.576 SI Trade
 15:25:19 - 10-Jul-26
Sell* 294 $5.573 Automatic Execution
 15:23:08 - 10-Jul-26
Sell* 5,770 $5.573 Automatic Execution
 15:19:37 - 10-Jul-26
Sell* 3 $5.57 SI Trade
 15:19:08 - 10-Jul-26
Sell* 9,210 $5.571 Automatic Execution
 15:15:15 - 10-Jul-26
Sell* 402 $5.571 Automatic Execution
 15:15:03 - 10-Jul-26
Sell* 1 $5.566 SI Trade
 15:14:13 - 10-Jul-26
Buy* 2,832 $5.575 Automatic Execution
 15:12:54 - 10-Jul-26
Sell* 101 $5.567 Automatic Execution
 15:12:54 - 10-Jul-26
Buy* 1,127 $5.575 SI Trade
 15:11:02 - 10-Jul-26
Buy* 23,317 $5.575 Automatic Execution
 15:08:40 - 10-Jul-26
Sell* 8 $5.564 SI Trade
 15:08:14 - 10-Jul-26
Sell* 2 $5.564 SI Trade
 15:05:15 - 10-Jul-26
Unknown* 4 $5.565 OTC Trade
 15:04:53 - 10-Jul-26
Unknown* 0 $5.563 OTC Trade
 15:04:53 - 10-Jul-26
Unknown* 8 $5.563 OTC Trade
 15:04:53 - 10-Jul-26
Sell* 5 $5.565 Result of RFQ
 15:04:53 - 10-Jul-26
Sell* 8 $5.563 Automatic Execution
 15:04:53 - 10-Jul-26
Buy* 95,437 $5.5761 SI Trade
 15:02:13 - 10-Jul-26
Unknown* 0 $5.564 OTC Trade
 15:01:32 - 10-Jul-26
Sell* 43 $5.563 SI Trade
 15:00:45 - 10-Jul-26
Buy* 339 $5.572 Automatic Execution
 14:59:51 - 10-Jul-26
Buy* 1,656 $5.575 Automatic Execution
 14:57:53 - 10-Jul-26
Sell* 7 $5.566 SI Trade
 14:56:18 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 14:51:53 - 10-Jul-26
Sell* 38 $5.565 SI Trade
 14:46:30 - 10-Jul-26
Buy* 1 $5.576 SI Trade
 14:45:27 - 10-Jul-26
Buy* 17 $5.576 SI Trade
 14:45:27 - 10-Jul-26
Unknown* 0 $5.576 SI Trade
 14:45:27 - 10-Jul-26
Sell* 466 $5.563 Automatic Execution
 14:42:00 - 10-Jul-26
Unknown* 0 $5.562 SI Trade
 14:41:52 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 14:40:43 - 10-Jul-26
Buy* 1 $5.579 SI Trade
 14:37:11 - 10-Jul-26
Unknown* 0 $5.567 OTC Trade
 14:35:17 - 10-Jul-26
Unknown* 0 $5.567 OTC Trade
 14:35:17 - 10-Jul-26
Unknown* 0 $5.583 SI Trade
 14:30:22 - 10-Jul-26
Sell* 1 $5.566 SI Trade
 14:27:49 - 10-Jul-26
Unknown* 1 $5.577 OTC Trade
 14:23:34 - 10-Jul-26
Buy* 1 $5.577 Automatic Execution
 14:23:34 - 10-Jul-26
Unknown* 0 $5.578 OTC Trade
 14:23:33 - 10-Jul-26
Unknown* 0 $5.578 OTC Trade
 14:23:33 - 10-Jul-26
Sell* 8 $5.569 SI Trade
 14:13:55 - 10-Jul-26
Buy* 2 $5.579 SI Trade
 14:12:04 - 10-Jul-26
Buy* 3,381 $5.576 Automatic Execution
 14:07:23 - 10-Jul-26
Sell* 7 $5.566 SI Trade
 14:06:11 - 10-Jul-26
Buy* 173 $5.58 SI Trade
 14:04:31 - 10-Jul-26
Unknown* 0 $5.58 SI Trade
 14:04:31 - 10-Jul-26
Sell* 1 $5.569 SI Trade
 13:58:46 - 10-Jul-26
Sell* 11 $5.57 SI Trade
 13:56:40 - 10-Jul-26
Sell* 853 $5.569 Automatic Execution
 13:55:31 - 10-Jul-26
Buy* 4 $5.58 SI Trade
 13:54:36 - 10-Jul-26
Buy* 1 $5.58 SI Trade
 13:53:07 - 10-Jul-26
Sell* 2 $5.566 SI Trade
 13:49:37 - 10-Jul-26
Sell* 2 $5.567 SI Trade
 13:48:14 - 10-Jul-26
Sell* 10 $5.571 SI Trade
 13:45:13 - 10-Jul-26
Unknown* 0 $5.6063 SI Trade
 13:43:58 - 10-Jul-26
Buy* 7,976 $5.579 Automatic Execution
 13:43:46 - 10-Jul-26
Unknown* 1 $5.579 OTC Trade
 13:39:20 - 10-Jul-26
Unknown* 2 $5.579 OTC Trade
 13:39:20 - 10-Jul-26
Buy* 2 $5.579 Automatic Execution
 13:39:20 - 10-Jul-26
Buy* 3 $5.579 Automatic Execution
 13:39:20 - 10-Jul-26
Buy* 75 $5.58 SI Trade
 13:38:59 - 10-Jul-26
Buy* 5 $5.58 SI Trade
 13:36:26 - 10-Jul-26
Buy* 150 $5.578 Automatic Execution
 13:31:12 - 10-Jul-26
Unknown* 0 $5.579 SI Trade
 13:30:45 - 10-Jul-26
Buy* 7 $5.578 SI Trade
 13:26:19 - 10-Jul-26
Buy* 294 $5.578 Automatic Execution
 13:25:57 - 10-Jul-26
Sell* 1 $5.569 SI Trade
 13:21:57 - 10-Jul-26
Buy* 7 $5.583 SI Trade
 13:18:04 - 10-Jul-26
Sell* 97 $5.57 SI Trade
 13:16:54 - 10-Jul-26
Sell* 8 $5.568 SI Trade
 13:13:36 - 10-Jul-26
Buy* 3 $5.577 SI Trade
 13:09:52 - 10-Jul-26
Buy* 3 $5.577 SI Trade
 13:09:52 - 10-Jul-26
Buy* 1 $5.577 SI Trade
 13:09:52 - 10-Jul-26
Buy* 1 $5.58 SI Trade
 13:06:39 - 10-Jul-26
Buy* 4 $5.587 SI Trade
 13:00:48 - 10-Jul-26
Buy* 1 $5.581 SI Trade
 12:50:43 - 10-Jul-26
Sell* 8 $5.566 SI Trade
 12:46:20 - 10-Jul-26
Buy* 4 $5.577 SI Trade
 12:43:59 - 10-Jul-26
Buy* 2,675 $5.577 Automatic Execution
 12:43:59 - 10-Jul-26
Unknown* 0 $5.567 SI Trade
 12:41:01 - 10-Jul-26
Sell* 1 $5.566 SI Trade
 12:32:33 - 10-Jul-26
Sell* 6 $5.567 SI Trade
 12:29:14 - 10-Jul-26
Unknown* 0 $5.584 SI Trade
 12:27:34 - 10-Jul-26
Buy* 1 $5.584 SI Trade
 12:24:10 - 10-Jul-26
Buy* 7 $5.584 SI Trade
 12:23:43 - 10-Jul-26
Buy* 2 $5.581 SI Trade
 12:21:57 - 10-Jul-26
Buy* 4 $5.583 SI Trade
 12:17:47 - 10-Jul-26
Unknown* 0 $5.583 SI Trade
 12:15:57 - 10-Jul-26
Buy* 1 $5.583 SI Trade
 12:14:58 - 10-Jul-26
Sell* 4 $5.57 SI Trade
 12:03:49 - 10-Jul-26
Buy* 1 $5.584 SI Trade
 12:03:21 - 10-Jul-26
Buy* 4 $5.584 SI Trade
 12:03:21 - 10-Jul-26
Unknown* 0 $5.584 SI Trade
 12:02:07 - 10-Jul-26
Unknown* 0 $5.584 SI Trade
 12:02:07 - 10-Jul-26
Buy* 5 $5.584 SI Trade
 12:02:07 - 10-Jul-26
Buy* 35 $5.584 SI Trade
 11:59:05 - 10-Jul-26
Buy* 4 $5.584 SI Trade
 11:59:05 - 10-Jul-26
Buy* 8 $5.583 SI Trade
 11:56:52 - 10-Jul-26
Unknown* 0 $5.583 SI Trade
 11:53:54 - 10-Jul-26
Buy* 3 $5.582 SI Trade
 11:53:09 - 10-Jul-26
Sell* 8 $5.571 SI Trade
 11:53:04 - 10-Jul-26
Buy* 4 $5.584 SI Trade
 11:51:22 - 10-Jul-26
Buy* 31 $5.584 SI Trade
 11:50:12 - 10-Jul-26
Buy* 3 $5.584 SI Trade
 11:48:27 - 10-Jul-26
Buy* 1 $5.585 SI Trade
 11:45:13 - 10-Jul-26
Buy* 6 $5.586 SI Trade
 11:32:19 - 10-Jul-26
Buy* 1 $5.586 SI Trade
 11:32:19 - 10-Jul-26
Buy* 1 $5.586 SI Trade
 11:32:19 - 10-Jul-26
Buy* 1 $5.585 SI Trade
 11:29:59 - 10-Jul-26
Sell* 7 $5.572 SI Trade
 11:19:51 - 10-Jul-26
Buy* 1 $5.586 SI Trade
 11:16:49 - 10-Jul-26
Buy* 9 $5.586 SI Trade
 11:13:52 - 10-Jul-26
Buy* 2 $5.582 SI Trade
 11:12:33 - 10-Jul-26
Buy* 1,279 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 1,100 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 942 $5.576 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 93 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 1,100 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 1,100 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 3,300 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 2,200 $5.577 Automatic Execution
 11:11:11 - 10-Jul-26
Buy* 52 $5.586 SI Trade
 11:09:16 - 10-Jul-26
Buy* 5 $5.584 SI Trade
 11:04:35 - 10-Jul-26
Sell* 1 $5.572 SI Trade
 11:00:24 - 10-Jul-26
Buy* 1 $5.583 SI Trade
 11:00:24 - 10-Jul-26
Sell* 7 $5.572 SI Trade
 11:00:24 - 10-Jul-26
Buy* 21 $5.583 SI Trade
 11:00:24 - 10-Jul-26
Sell* 1 $5.572 SI Trade
 11:00:24 - 10-Jul-26
Buy* 8 $5.583 SI Trade
 10:48:40 - 10-Jul-26
Unknown* 0 $5.583 SI Trade
 10:48:40 - 10-Jul-26
Buy* 1 $5.583 SI Trade
 10:48:40 - 10-Jul-26
Buy* 1 $5.583 SI Trade
 10:48:40 - 10-Jul-26
Sell* 4 $5.572 SI Trade
 10:48:40 - 10-Jul-26
Buy* 4 $5.583 SI Trade
 10:48:40 - 10-Jul-26
Sell* 1 $5.572 SI Trade
 10:48:40 - 10-Jul-26
Sell* 18 $5.572 SI Trade
 10:28:08 - 10-Jul-26
Buy* 2 $5.583 SI Trade
 10:25:59 - 10-Jul-26
Buy* 3 $5.583 SI Trade
 10:25:05 - 10-Jul-26
Sell* 8 $5.572 SI Trade
 10:22:43 - 10-Jul-26
Buy* 8 $5.583 SI Trade
 10:21:39 - 10-Jul-26
Unknown* 0 $5.585 SI Trade
 10:07:20 - 10-Jul-26
Unknown* 0 $5.584 SI Trade
 10:00:13 - 10-Jul-26
Sell* 8 $5.571 SI Trade
 09:59:31 - 10-Jul-26
Sell* 6,600 $5.581 Automatic Execution
 09:54:20 - 10-Jul-26
Sell* 10,350 $5.581 Automatic Execution
 09:54:20 - 10-Jul-26
Unknown* 0 $5.589 SI Trade
 09:53:54 - 10-Jul-26
Sell* 5 $5.573 SI Trade
 09:53:10 - 10-Jul-26
Sell* 7 $5.573 SI Trade
 09:53:10 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
Buy* 1,100 $5.578 Automatic Execution
 09:51:42 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84