| Price | £5.073 on 22-05-2026 at 15:35:28 |
|---|---|
| Change | £0.028 0.56% |
| Buy | £5.072 |
| Sell | £5.056 |
| Last Trade: | Buy 534.00 at £5.0835 |
| Day's Volume: | 616 |
| Last Close: | £5.064 |
| Open: | £5.073 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £5.073 - £5.073 |
| 52wk Range: | £4.9135 - £5.231 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.081169 |
| 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 |
|---|---|---|---|---|
| Buy* | 534 | £5.0835 | Suspected BUY Trade |
14:13:11 - 22-May-26 |
| Sell* | 78 | £5.0656 | Negotiated Trade |
14:13:11 - 22-May-26 |
| Unknown* | 0 | £5.077 | SI Trade |
10:47:00 - 22-May-26 |
| Unknown* | 0 | £5.074 | SI Trade |
08:32:31 - 22-May-26 |
| Buy* | 1 | £5.074 | SI Trade |
08:32:16 - 22-May-26 |
| Buy* | 1 | £5.073 | Automatic Execution |
08:32:16 - 22-May-26 |
| Buy* | 1 | £5.074 | SI Trade |
08:32:01 - 22-May-26 |
| Buy* | 1 | £5.073 | Automatic Execution |
08:32:01 - 22-May-26 |
| Unknown* | 0 | £5.057 | SI Trade |
08:30:01 - 22-May-26 |
| Buy* | 1,406 | £5.0495 | Suspected BUY Trade |
14:15:24 - 21-May-26 |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Regulatory News |
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| 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) |
