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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
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
Sell* 334 £4.9325 Automatic Execution
 14:52:02 - 10-Sep-26
Unknown* 11,300 £4.9357 OTC Trade
 14:41:16 - 10-Sep-26
Unknown* 170 £4.9391 OTC Trade
 14:40:38 - 10-Sep-26
Sell* 15,572 £4.933 Automatic Execution
 14:37:41 - 10-Sep-26
Buy* 226 £4.9461 Suspected BUY Trade
 14:11:46 - 10-Sep-26
Sell* 23 £4.93556 Negotiated Trade
 14:10:33 - 10-Sep-26
Buy* 549 £4.98299 Ordinary
 10:50:42 - 09-Sep-26
Sell* 100 £4.9666 Negotiated Trade
 10:50:28 - 09-Sep-26
Unknown* 0 £5.00 SI Trade
 08:03:37 - 09-Sep-26
Unknown* 0 £4.9935 SI Trade
 08:03:37 - 09-Sep-26
Buy* 1 £4.9935 Automatic Execution
 08:03:37 - 09-Sep-26
Buy* 4 £5.00 Automatic Execution
 08:00:31 - 09-Sep-26
Buy* 46,480 £4.9781 SI Trade
 13:36:07 - 08-Sep-26
Unknown* 0 £4.9965 SI Trade
 08:06:03 - 08-Sep-26
Unknown* 0 £5.004 SI Trade
 08:03:20 - 08-Sep-26
Buy* 1 £5.004 Automatic Execution
 08:03:20 - 08-Sep-26
Buy* 242 £4.98823 Ordinary
 14:10:06 - 07-Sep-26
Buy* 152,328 £4.998 Automatic Execution
 10:25:29 - 07-Sep-26
Buy* 110 £4.991 Automatic Execution
 13:53:45 - 04-Sep-26
Unknown* 0 £5.001 SI Trade
 12:42:59 - 04-Sep-26
Buy* 1 £5.001 Automatic Execution
 12:42:32 - 04-Sep-26
Buy* 1 £5.014 SI Trade
 12:42:31 - 04-Sep-26
Unknown* 0 £5.014 SI Trade
 12:42:30 - 04-Sep-26
Buy* 1 £5.003 Automatic Execution
 12:42:30 - 04-Sep-26
Buy* 2 £5.001 Automatic Execution
 11:31:58 - 04-Sep-26
Unknown* 0 £5.004 SI Trade
 14:59:06 - 03-Sep-26
Sell* 677 £4.97006 Ordinary
 10:44:56 - 03-Sep-26
Sell* 40 £4.9535 Automatic Execution
 14:55:03 - 02-Sep-26
Buy* 317 £4.98238 Ordinary
 14:09:14 - 02-Sep-26
Unknown* 0 £4.997 SI Trade
 08:11:58 - 01-Sep-26
Buy* 1 £4.9905 Automatic Execution
 08:11:58 - 01-Sep-26
Buy* 1 £4.9905 SI Trade
 08:11:57 - 01-Sep-26
Sell* 1 £5.00 Automatic Execution
 15:24:02 - 28-Aug-26
Unknown* 0 £5.034 SI Trade
 08:03:54 - 28-Aug-26
Buy* 2 £5.034 Automatic Execution
 08:03:52 - 28-Aug-26
Sell* 320 £5.001 Automatic Execution
 09:47:12 - 27-Aug-26
Buy* 455 £5.014 Suspected BUY Trade
 16:35:21 - 26-Aug-26
Sell* 12 £5.0073 Negotiated Trade
 10:42:29 - 26-Aug-26
Buy* 173 £5.0106 Suspected BUY Trade
 10:40:13 - 25-Aug-26
Sell* 150 £4.983 Automatic Execution
 10:32:59 - 25-Aug-26
Unknown* 0 £5.015 SI Trade
 08:49:47 - 25-Aug-26
Buy* 1 £5.016 SI Trade
 08:49:39 - 25-Aug-26
Buy* 1 £5.015 Automatic Execution
 08:49:39 - 25-Aug-26
Unknown* 0 £5.016 SI Trade
 08:30:05 - 25-Aug-26
Buy* 1 £5.015 Automatic Execution
 08:30:05 - 25-Aug-26
Buy* 70 £5.003 Automatic Execution
 13:35:50 - 24-Aug-26
Sell* 30 £4.978 Automatic Execution
 13:34:37 - 24-Aug-26
Buy* 68 £5.002 Suspected BUY Trade
 10:40:48 - 24-Aug-26
Sell* 250 £4.998 Automatic Execution
 16:29:03 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:25 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:24 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:23 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:23 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:22 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:22 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:21 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:21 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:08 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:07 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:06 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:05 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:04 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:03 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:02 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:01 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:28:00 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:59 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:58 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:58 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:57 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:56 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:54 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:54 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:54 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:53 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:52 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:51 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:50 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:49 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:49 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:48 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:47 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:47 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:47 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:46 - 20-Aug-26
Sell* 514 £4.9985 Automatic Execution
 16:27:45 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 16:27:16 - 20-Aug-26
Sell* 513 £5.002 Automatic Execution
 14:26:16 - 20-Aug-26
Sell* 513 £5.002 Automatic Execution
 14:00:00 - 20-Aug-26
Sell* 513 £5.002 Automatic Execution
 14:00:00 - 20-Aug-26
Sell* 15,494 £4.998 Automatic Execution
 13:05:26 - 20-Aug-26
Sell* 514 £4.999 Automatic Execution
 13:02:14 - 20-Aug-26
Buy* 642 £5.02083 Ordinary
 10:40:42 - 20-Aug-26
Sell* 78 £4.9852 Negotiated Trade
 10:46:04 - 19-Aug-26
Unknown* 550 £4.9847 OTC Trade
 10:53:48 - 18-Aug-26
Buy* 100,580 £4.988 Result of RFQ
 10:33:22 - 18-Aug-26
Unknown* 0 £5.00 SI Trade
 08:07:42 - 18-Aug-26
Buy* 1 £4.993 SI Trade
 08:07:42 - 18-Aug-26
Buy* 1 £4.993 Automatic Execution
 08:07:42 - 18-Aug-26
Buy* 30,147 £5.00 Suspected BUY Trade
 11:09:46 - 17-Aug-26
Buy* 376 £5.0161 Ordinary
 14:09:55 - 14-Aug-26
Unknown* 0 £4.987 SI Trade
 09:59:07 - 14-Aug-26
Unknown* 0 £5.028 SI Trade
 08:05:48 - 14-Aug-26
Buy* 1 £5.021 SI Trade
 08:05:48 - 14-Aug-26
Buy* 1 £5.021 Automatic Execution
 08:05:48 - 14-Aug-26
Buy* 1 £5.021 SI Trade
 08:05:46 - 14-Aug-26
Buy* 1 £5.021 Automatic Execution
 08:05:46 - 14-Aug-26
Sell* 2 £4.98164 Negotiated Trade
 14:13:32 - 13-Aug-26
Buy* 2,376 £5.00657 Ordinary
 14:13:27 - 13-Aug-26
Sell* 526 £4.98466 Ordinary
 10:13:38 - 12-Aug-26
Unknown* 0 £5.005 SI Trade
 08:08:07 - 12-Aug-26
Buy* 23 £4.9852 Suspected BUY Trade
 10:46:55 - 11-Aug-26
Sell* 2 £4.9595 SI Trade
 08:06:08 - 11-Aug-26
Buy* 1 £4.9945 SI Trade
 08:06:08 - 11-Aug-26
Sell* 1 £4.982 Automatic Execution
 14:24:56 - 10-Aug-26
Unknown* 0 £4.981 SI Trade
 14:24:54 - 10-Aug-26
Sell* 14 £4.981 Automatic Execution
 12:51:19 - 10-Aug-26
Buy* 213 £5.0054 Suspected BUY Trade
 10:43:49 - 10-Aug-26
Unknown* 0 £4.9805 SI Trade
 09:29:57 - 10-Aug-26
Sell* 1 £4.9805 Automatic Execution
 08:09:17 - 10-Aug-26
Unknown* 0 £4.9805 SI Trade
 08:09:15 - 10-Aug-26
Unknown* 0 £4.9805 SI Trade
 08:09:15 - 10-Aug-26
Buy* 1 £5.009 SI Trade
 08:00:47 - 07-Aug-26
Unknown* 0 £4.9605 SI Trade
 08:00:47 - 07-Aug-26
Buy* 148,520 £5.0177 Suspected BUY Trade
 10:54:21 - 06-Aug-26
Buy* 20,072 £5.011 Automatic Execution
 11:49:14 - 05-Aug-26
Buy* 2 £4.9985 SI Trade
 08:03:34 - 04-Aug-26
Unknown* 0 £4.946 SI Trade
 08:13:59 - 03-Aug-26
Buy* 1,369 £4.996 Suspected BUY Trade
 14:18:53 - 31-Jul-26
Sell* 3 £4.982 Automatic Execution
 12:33:09 - 31-Jul-26
Buy* 55,030 £4.995 Result of RFQ
 10:30:28 - 31-Jul-26
Buy* 2 £5.008 SI Trade
 08:03:45 - 31-Jul-26
Sell* 345 £4.964 Automatic Execution
 12:52:25 - 30-Jul-26
Buy* 341 £4.9863 Ordinary
 10:47:05 - 30-Jul-26
Sell* 1,028 £4.9702 Ordinary
 08:32:17 - 30-Jul-26
Unknown* 18,000 £4.9949 OTC Trade
 12:36:21 - 29-Jul-26
Sell* 1,395 £4.9905 Automatic Execution
 16:16:53 - 28-Jul-26
Sell* 6,600 £4.9905 Automatic Execution
 16:16:52 - 28-Jul-26
Buy* 7,801 £4.9955 Automatic Execution
 16:16:05 - 28-Jul-26
Buy* 6,442 £4.994 Automatic Execution
 16:14:34 - 28-Jul-26
Sell* 7,517 £4.9895 Automatic Execution
 16:13:41 - 28-Jul-26
Buy* 964 £4.99 Automatic Execution
 16:12:10 - 28-Jul-26
Buy* 5,659 £4.99 Automatic Execution
 16:12:10 - 28-Jul-26
Unknown* 0 £5.011 SI Trade
 14:58:39 - 28-Jul-26
Buy* 3 £5.011 SI Trade
 14:57:39 - 28-Jul-26
Buy* 4 £5.011 Automatic Execution
 14:57:39 - 28-Jul-26
Buy* 9,998 £5.0007 Suspected BUY Trade
 09:21:39 - 28-Jul-26
Unknown* 0 £5.019 SI Trade
 08:11:48 - 28-Jul-26
Buy* 4 £5.012 Automatic Execution
 08:11:48 - 28-Jul-26
Buy* 1 £5.012 SI Trade
 08:11:47 - 28-Jul-26
Unknown* 0 £5.012 SI Trade
 08:11:47 - 28-Jul-26
Sell* 2,663 £4.9745 Uncrossing Trade
 16:35:25 - 27-Jul-26
Sell* 39 £4.9724 Negotiated Trade
 14:10:17 - 27-Jul-26
Sell* 1 £4.973 SI Trade
 09:08:58 - 27-Jul-26
Sell* 4 £4.9735 Automatic Execution
 09:08:00 - 27-Jul-26
Unknown* 0 £4.9695 SI Trade
 08:11:54 - 27-Jul-26
Unknown* 0 £4.9695 SI Trade
 08:11:54 - 27-Jul-26
Sell* 2 £4.9795 Uncrossing Trade
 08:00:25 - 27-Jul-26
Buy* 1 £4.986 SI Trade
 14:27:00 - 24-Jul-26
Buy* 745 £4.9735 Automatic Execution
 12:31:47 - 24-Jul-26
Buy* 235 £4.9865 SI Trade
 12:27:51 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:27:41 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:27:30 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:27:19 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:27:09 - 24-Jul-26
Buy* 645 £4.9865 SI Trade
 12:26:58 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:26:48 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:26:37 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:26:26 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:26:15 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:26:04 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:25:53 - 24-Jul-26
Buy* 710 £4.9865 SI Trade
 12:25:42 - 24-Jul-26
Buy* 1,101 £4.9735 Automatic Execution
 12:25:32 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:25:31 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:25:20 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:25:09 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:24:58 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:24:47 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:24:36 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:24:25 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:24:14 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:24:03 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:23:53 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:23:42 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:23:31 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:23:21 - 24-Jul-26
Buy* 677 £4.9865 SI Trade
 12:23:10 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:23:00 - 24-Jul-26
Buy* 709 £4.9865 SI Trade
 12:22:49 - 24-Jul-26
FTSE 100 Latest
Value10,650.44
Change41.52