| Price | £5.124 on 12-03-2026 at 12:33:30 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.134 |
| Sell | £5.099 |
| Last Trade: | Unknown 11,700.00 at £5.1233 |
| Day's Volume: | 11,700 |
| Last Close: | £5.124 |
| Open: | £5.124 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.884 - £5.231 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.1233 |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,700 | £5.1233 | OTC Trade |
08:54:45 - 12-Mar-26 |
| Unknown* | 0 | £5.136 | SI Trade |
08:31:19 - 12-Mar-26 |
| Unknown* | 0 | £5.137 | SI Trade |
16:22:23 - 11-Mar-26 |
| Buy* | 1 | £5.139 | SI Trade |
16:22:23 - 11-Mar-26 |
| Buy* | 1 | £5.137 | Automatic Execution |
16:22:23 - 11-Mar-26 |
| Unknown* | 0 | £5.139 | SI Trade |
16:21:23 - 11-Mar-26 |
| Buy* | 1 | £5.138 | Automatic Execution |
16:21:23 - 11-Mar-26 |
| Unknown* | 17,490 | £5.1316 | OTC Trade |
14:05:08 - 11-Mar-26 |
| Unknown* | 0 | £5.16 | SI Trade |
08:41:03 - 11-Mar-26 |
| Sell* | 2 | £5.1355 | Negotiated Trade |
14:14:14 - 10-Mar-26 |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
