| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.122 | Open | 5.138 |
| Bid | 5.121 | High | 5.138 |
| Ask | 5.133 | Low | 5.122 |
| Change | 0.0045 (0.09%) | Close | 5.1175 |
| Volume | 248,003 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.231 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 4.916 |
| Year Low Date | 18-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 54 |
|---|---|
| Vol. Sold | 243,732 |
| Sold Value | £1.25m |
| Vol. Bought | 4,271 |
| Bought Value | £21.95k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 14:14:56 | 5.1421 | 398 | Buy* | 5.122 | 5.151 | 2,047 | O Ordinary |
| 16-Jun-26 | 14:14:46 | 5.12432 | 2 | Sell* | 5.122 | 5.151 | 10.25 | O Ordinary |
| 16-Jun-26 | 10:54:50 | 5.119 | 418 | Sell* | 5.119 | 5.144 | 2,140 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:54:43 | 5.119 | 4,262 | Sell* | 5.119 | 5.144 | 21.82k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:54:33 | 5.119 | 4,328 | Sell* | 5.119 | 5.144 | 22.16k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:54:22 | 5.117 | 4,275 | Sell* | 5.117 | 5.144 | 21.88k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:54:11 | 5.117 | 4,314 | Sell* | 5.117 | 5.144 | 22.07k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:54:00 | 5.113 | 4,395 | Sell* | 5.113 | 5.144 | 22.47k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:53:49 | 5.113 | 4,395 | Sell* | 5.113 | 5.144 | 22.47k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:53:38 | 5.111 | 4,394 | Sell* | 5.111 | 5.144 | 22.46k | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||