| Price | £4.943 on 11-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.0055 -0.11% |
| Buy | £4.932 |
| Sell | £4.9105 |
| Last Trade: | Sell 74.00 at £4.9165 |
| Day's Volume: | 79 |
| Last Close: | £4.92125 |
| Open: | £4.9495 |
| ISIN: | IE000MFEI2J0 |
| Day's Range | £4.943 - £4.9495 |
| 52wk Range: | £4.9325 - £5.231 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.918348 |
| 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 |
|---|---|---|---|---|
| Sell* | 74 | £4.9165 | Negotiated Trade |
10:47:21 - 11-Sep-26 |
| Unknown* | 0 | £4.943 | SI Trade |
08:30:00 - 11-Sep-26 |
| Unknown* | 0 | £4.943 | SI Trade |
08:09:08 - 11-Sep-26 |
| Buy* | 1 | £4.943 | SI Trade |
08:09:06 - 11-Sep-26 |
| Buy* | 1 | £4.943 | Automatic Execution |
08:09:06 - 11-Sep-26 |
| Unknown* | 0 | £4.9435 | SI Trade |
08:09:06 - 11-Sep-26 |
| Buy* | 1 | £4.9435 | Automatic Execution |
08:09:06 - 11-Sep-26 |
| Buy* | 2 | £4.9495 | Automatic Execution |
08:03:15 - 11-Sep-26 |
| Sell* | 15,572 | £4.9325 | Automatic Execution |
14:52:14 - 10-Sep-26 |
| Sell* | 15,238 | £4.9325 | Automatic Execution |
14:52:02 - 10-Sep-26 |
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
