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iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP) Share Trades

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
Unknown* 0 £5.174 SI Trade
08:53:47 - 10-Mar-26
Buy* 1 £5.174 SI Trade
08:52:28 - 10-Mar-26
Buy* 1 £5.165 Automatic Execution
08:52:28 - 10-Mar-26
Unknown* 0 £5.178 SI Trade
08:44:45 - 10-Mar-26
Unknown* 0 £5.178 SI Trade
08:44:45 - 10-Mar-26
Buy* 1 £5.165 Automatic Execution
08:44:45 - 10-Mar-26
Unknown* 29 £5.1321 OTC Trade
14:18:45 - 09-Mar-26
Buy* 9 £5.1378 Suspected BUY Trade
10:49:54 - 09-Mar-26
Sell* 24,038 £5.10645 Negotiated Trade
10:15:24 - 09-Mar-26
Unknown* 0 £5.143 SI Trade
09:19:00 - 09-Mar-26
Unknown* 0 £5.144 SI Trade
09:17:23 - 09-Mar-26
Buy* 1 £5.14 Automatic Execution
09:17:23 - 09-Mar-26
Unknown* 0 £5.141 SI Trade
09:14:19 - 09-Mar-26
Sell* 38 £5.1137 Negotiated Trade
10:04:46 - 06-Mar-26
Unknown* 0 £5.147 SI Trade
09:59:45 - 06-Mar-26
Unknown* 0 £5.143 SI Trade
09:23:31 - 06-Mar-26
Buy* 1 £5.14 Automatic Execution
09:23:31 - 06-Mar-26
Unknown* 0 £5.147 SI Trade
08:13:38 - 06-Mar-26
Unknown* 0 £5.153 SI Trade
08:13:37 - 06-Mar-26
Buy* 1 £5.15 Automatic Execution
08:13:37 - 06-Mar-26
Unknown* 0 £5.146 SI Trade
16:07:56 - 05-Mar-26
Sell* 600 £5.122 Automatic Execution
15:02:47 - 05-Mar-26
Unknown* 0 £5.157 SI Trade
14:23:45 - 05-Mar-26
Sell* 39 £5.1264 Negotiated Trade
14:12:26 - 05-Mar-26
Buy* 269 £5.1566 Suspected BUY Trade
11:01:36 - 05-Mar-26
Unknown* 0 £5.166 SI Trade
09:05:54 - 05-Mar-26
Buy* 1 £5.155 Automatic Execution
09:05:38 - 05-Mar-26
Unknown* 0 £5.159 SI Trade
09:05:37 - 05-Mar-26
Unknown* 0 £5.164 SI Trade
08:05:30 - 05-Mar-26
Unknown* 0 £5.179 SI Trade
14:58:58 - 04-Mar-26
Buy* 1 £5.178 Automatic Execution
14:57:59 - 04-Mar-26
Unknown* 0 £5.12 SI Trade
14:54:48 - 04-Mar-26
Buy* 7,700 £5.12 Automatic Execution
14:54:48 - 04-Mar-26
Unknown* 6,110 £5.1426 OTC Trade
14:53:16 - 04-Mar-26
Unknown* 3,400 £5.1429 OTC Trade
14:52:05 - 04-Mar-26
Sell* 61,915 £5.1359 SI Trade
14:51:38 - 04-Mar-26
Unknown* 40,000 £5.1418 OTC Trade
14:49:33 - 04-Mar-26
Sell* 2,220 £5.1367 SI Trade
14:49:27 - 04-Mar-26
Sell* 58,127 £5.1416 SI Trade
14:49:01 - 04-Mar-26
Unknown* 0 £5.179 SI Trade
14:44:52 - 04-Mar-26
Sell* 96 £5.13375 Ordinary
14:12:01 - 04-Mar-26
Buy* 289 £5.16272 Ordinary
10:43:24 - 04-Mar-26
Buy* 124 £5.16765 Suspected BUY Trade
10:25:29 - 04-Mar-26
Sell* 44 £5.13345 Negotiated Trade
14:12:18 - 03-Mar-26
Unknown* 0 £5.188 SI Trade
09:59:46 - 03-Mar-26
Unknown* 0 £5.187 SI Trade
09:54:35 - 03-Mar-26
Unknown* 0 £5.187 SI Trade
09:54:35 - 03-Mar-26
Unknown* 0 £5.187 SI Trade
09:54:35 - 03-Mar-26
Buy* 1 £5.183 Automatic Execution
09:54:35 - 03-Mar-26
Buy* 1 £5.184 Automatic Execution
09:42:27 - 03-Mar-26
Buy* 1 £5.186 SI Trade
09:42:26 - 03-Mar-26
Unknown* 0 £5.192 SI Trade
08:42:02 - 03-Mar-26
Buy* 1 £5.189 Automatic Execution
08:42:02 - 03-Mar-26
Sell* 4 £5.169 Automatic Execution
16:28:45 - 02-Mar-26
Unknown* 0 £5.23 SI Trade
15:02:19 - 02-Mar-26
Buy* 1 £5.231 Automatic Execution
15:00:17 - 02-Mar-26
Buy* 1 £5.228 SI Trade
15:00:17 - 02-Mar-26
Unknown* 0 £5.154 SI Trade
13:51:37 - 02-Mar-26
Unknown* 0 £5.229 SI Trade
11:51:24 - 02-Mar-26
Unknown* 0 £5.156 SI Trade
11:51:24 - 02-Mar-26
Buy* 6,839 £5.21805 Suspected BUY Trade
10:17:20 - 02-Mar-26
Unknown* 0 £5.229 SI Trade
08:10:40 - 02-Mar-26
Unknown* 0 £5.23 SI Trade
08:10:40 - 02-Mar-26
Buy* 1 £5.23 Automatic Execution
08:10:40 - 02-Mar-26
Unknown* 0 £5.191 SI Trade
16:07:09 - 27-Feb-26
Sell* 56 £5.1714 Negotiated Trade
14:13:41 - 27-Feb-26
Buy* 65 £5.1848 Suspected BUY Trade
10:42:49 - 27-Feb-26
Unknown* 0 £5.202 SI Trade
08:01:16 - 27-Feb-26
Unknown* 0 £5.202 SI Trade
08:01:14 - 27-Feb-26
Buy* 1 £5.20 Automatic Execution
08:01:14 - 27-Feb-26
Unknown* 0 £5.178 SI Trade
15:01:46 - 26-Feb-26
Unknown* 0 £5.178 SI Trade
15:01:46 - 26-Feb-26
Buy* 1 £5.178 SI Trade
14:52:05 - 26-Feb-26
Buy* 1 £5.177 Automatic Execution
14:52:05 - 26-Feb-26
Unknown* 0 £5.178 SI Trade
14:51:13 - 26-Feb-26
Buy* 1 £5.177 Automatic Execution
14:51:13 - 26-Feb-26
Unknown* 0 £5.139 SI Trade
14:51:11 - 26-Feb-26
Sell* 224 £5.1515 Ordinary
10:41:33 - 26-Feb-26
Buy* 2,414 £5.1655 Suspected BUY Trade
10:41:31 - 26-Feb-26
Buy* 296 £5.1655 Suspected BUY Trade
10:18:33 - 26-Feb-26
Unknown* 2,900 £5.1669 OTC Trade
10:15:42 - 26-Feb-26
Sell* 20,860 £5.1516 Negotiated Trade
09:11:45 - 25-Feb-26
Buy* 2 £5.17735 Suspected BUY Trade
14:14:53 - 24-Feb-26
Sell* 278 £5.15822 Ordinary
10:42:40 - 24-Feb-26
Sell* 114 £5.1506 Negotiated Trade
14:11:51 - 23-Feb-26
Buy* 1,946 £5.172 Automatic Execution
11:59:12 - 23-Feb-26
Buy* 2,142 £5.172 Automatic Execution
11:56:37 - 23-Feb-26
Buy* 2,142 £5.172 Automatic Execution
11:54:09 - 23-Feb-26
Buy* 2,448 £5.172 Automatic Execution
11:51:45 - 23-Feb-26
Buy* 3,978 £5.172 Automatic Execution
11:36:59 - 23-Feb-26
Unknown* 0 £5.185 SI Trade
11:29:18 - 23-Feb-26
Unknown* 0 £5.179 SI Trade
08:06:49 - 23-Feb-26
Unknown* 0 £5.179 SI Trade
08:06:49 - 23-Feb-26
Unknown* 0 £5.18 SI Trade
08:06:49 - 23-Feb-26
Buy* 1 £5.179 Automatic Execution
08:06:49 - 23-Feb-26
Sell* 691 £5.158 Automatic Execution
16:28:55 - 20-Feb-26
Sell* 5,426 £5.158 Automatic Execution
16:28:55 - 20-Feb-26
Unknown* 0 £5.171 SI Trade
15:06:05 - 20-Feb-26
Sell* 192,865 £5.14923 Ordinary
10:31:21 - 20-Feb-26
Sell* 128,193 £5.14923 Ordinary
10:31:21 - 20-Feb-26
Buy* 2,624 £5.1655 Suspected BUY Trade
10:01:50 - 20-Feb-26
Sell* 6 £5.131 Automatic Execution
08:03:51 - 20-Feb-26
Sell* 5,410 £5.157 Automatic Execution
16:29:04 - 19-Feb-26
Unknown* 0 £5.161 SI Trade
14:34:04 - 19-Feb-26
Unknown* 0 £5.174 SI Trade
11:02:56 - 19-Feb-26
Buy* 6,444 £5.15643 Ordinary
10:40:29 - 19-Feb-26
Sell* 240 £5.1423 Negotiated Trade
10:40:28 - 19-Feb-26
Buy* 3,206 £5.16235 Suspected BUY Trade
10:01:31 - 19-Feb-26
Sell* 24,399 £5.14472 Ordinary
09:40:35 - 19-Feb-26
Unknown* 0 £5.171 SI Trade
14:39:36 - 18-Feb-26
Sell* 207,355 £5.1471 Negotiated Trade
13:26:39 - 18-Feb-26
Sell* 170,681 £5.1478 Negotiated Trade
13:24:52 - 18-Feb-26
Sell* 20,223 £5.14924 Ordinary
13:24:52 - 18-Feb-26
Buy* 3,098 £5.16052 Ordinary
10:42:33 - 18-Feb-26
Unknown* 0 £5.176 SI Trade
08:34:32 - 18-Feb-26
Sell* 2,524 £5.167 Automatic Execution
16:28:55 - 17-Feb-26
Unknown* 0 £5.182 SI Trade
15:16:11 - 17-Feb-26
Buy* 334 £5.17225 Ordinary
14:14:14 - 17-Feb-26
Unknown* 0 £5.194 SI Trade
13:48:23 - 17-Feb-26
Buy* 18,211 £5.1912 Suspected BUY Trade
10:02:44 - 17-Feb-26
Unknown* 0 £5.199 SI Trade
09:27:35 - 17-Feb-26
Buy* 1 £5.197 SI Trade
08:48:50 - 17-Feb-26
Unknown* 0 £5.197 SI Trade
08:11:48 - 17-Feb-26
Unknown* 0 £5.178 SI Trade
14:23:28 - 16-Feb-26
Sell* 39 £5.1538 Negotiated Trade
14:11:08 - 16-Feb-26
Unknown* 0 £5.178 SI Trade
11:44:03 - 16-Feb-26
Buy* 2 £5.17415 Suspected BUY Trade
10:59:43 - 16-Feb-26
Buy* 224 £5.17415 Suspected BUY Trade
10:01:38 - 16-Feb-26
Buy* 2 £5.183 SI Trade
08:18:40 - 16-Feb-26
Unknown* 26,791 £5.1599 OTC Trade
08:01:14 - 16-Feb-26
Sell* 5,837 £5.142 Ordinary
12:00:41 - 13-Feb-26
Unknown* 0 £5.161 SI Trade
10:07:12 - 13-Feb-26
Buy* 374 £5.1576 Suspected BUY Trade
10:02:21 - 13-Feb-26
Sell* 4,268 £5.1493 Ordinary
09:04:06 - 13-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:04 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:04 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:03 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:03 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:02 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:02 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:01 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:01 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:00 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:29:00 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:59 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:59 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:58 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:58 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:57 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:57 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:56 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:56 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:55 - 12-Feb-26
Sell* 2,534 £5.145 Automatic Execution
16:28:55 - 12-Feb-26
Sell* 300,000 £5.143 Automatic Execution
16:23:25 - 12-Feb-26
Sell* 200,000 £5.143 Automatic Execution
16:23:25 - 12-Feb-26
Sell* 300,000 £5.143 Automatic Execution
16:22:04 - 12-Feb-26
Unknown* 0 £5.134 SI Trade
16:21:21 - 12-Feb-26
Sell* 650 £5.134 Automatic Execution
16:21:21 - 12-Feb-26
Sell* 200,000 £5.143 Automatic Execution
16:21:07 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
16:18:04 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
16:18:04 - 12-Feb-26
Sell* 400,000 £5.14 Automatic Execution
16:17:56 - 12-Feb-26
Sell* 500,000 £5.14 Automatic Execution
16:16:28 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
16:16:09 - 12-Feb-26
Sell* 200,000 £5.14 Automatic Execution
16:16:09 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
16:14:43 - 12-Feb-26
Sell* 292,313 £5.141 Automatic Execution
16:13:46 - 12-Feb-26
Sell* 7,687 £5.141 Automatic Execution
16:13:46 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
16:13:46 - 12-Feb-26
Sell* 253,886 £5.141 Automatic Execution
16:05:25 - 12-Feb-26
Sell* 138,427 £5.141 Automatic Execution
16:03:22 - 12-Feb-26
Sell* 361,573 £5.141 Automatic Execution
16:03:22 - 12-Feb-26
Sell* 188,427 £5.142 Automatic Execution
16:01:21 - 12-Feb-26
Sell* 311,573 £5.139 Automatic Execution
16:01:21 - 12-Feb-26
Sell* 288,427 £5.139 Automatic Execution
16:01:05 - 12-Feb-26
Sell* 159,393 £5.143 Automatic Execution
16:00:20 - 12-Feb-26
Sell* 38,854 £5.143 Automatic Execution
16:00:20 - 12-Feb-26
Sell* 300,000 £5.138 Automatic Execution
16:00:20 - 12-Feb-26
Sell* 1,753 £5.137 Automatic Execution
16:00:20 - 12-Feb-26
Sell* 10,000 £5.137 Automatic Execution
15:42:41 - 12-Feb-26
Sell* 100,000 £5.137 Automatic Execution
15:37:32 - 12-Feb-26
Sell* 100,000 £5.137 Automatic Execution
15:37:32 - 12-Feb-26
Sell* 300,000 £5.137 Automatic Execution
15:37:02 - 12-Feb-26
Sell* 200,000 £5.138 Automatic Execution
15:36:02 - 12-Feb-26
Sell* 200,000 £5.14 Automatic Execution
15:35:29 - 12-Feb-26
Sell* 300,000 £5.14 Automatic Execution
15:35:29 - 12-Feb-26
Sell* 200,000 £5.14 Automatic Execution
15:32:49 - 12-Feb-26
Sell* 100,000 £5.141 Automatic Execution
15:32:18 - 12-Feb-26
Buy* 85,193 £5.141 Automatic Execution
15:29:54 - 12-Feb-26
FTSE 100 Latest
Value10,290.11
Change-63.66