| Price | £5.00075 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £0.00325 0.07% |
| Buy | £5.015 |
| Sell | £4.9865 |
| Last Trade: | Buy 7.00 at £5.00048 |
| Day's Volume: | 0 |
| Last Close: | £5.00075 |
| Open: | £4.9975 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9225 - £5.231 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £5.00048 | Suspected BUY Trade |
10:41:55 - 09-Jul-26 |
| Buy* | 50,160 | £4.998 | Suspected BUY Trade |
10:13:13 - 09-Jul-26 |
| Unknown* | 0 | £5.00 | SI Trade |
14:37:18 - 08-Jul-26 |
| Buy* | 1 | £4.9995 | Automatic Execution |
14:37:04 - 08-Jul-26 |
| Unknown* | 0 | £5.001 | SI Trade |
14:36:14 - 08-Jul-26 |
| Unknown* | 0 | £5.004 | SI Trade |
13:10:57 - 08-Jul-26 |
| Buy* | 576 | £4.9984 | Suspected BUY Trade |
10:38:36 - 08-Jul-26 |
| Buy* | 45,802 | £5.00 | Suspected BUY Trade |
10:22:56 - 08-Jul-26 |
| Buy* | 2 | £5.019 | SI Trade |
08:15:46 - 08-Jul-26 |
| Sell* | 1 | £4.9845 | SI Trade |
08:02:11 - 08-Jul-26 |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) 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) |
