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iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price

Price 314.325p on 19-06-2026 at 16:30:03
Change -0.95p -0.3%
Buy 315.00p
Sell 313.65p
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Last Trade: Buy 236.00 at 314.864p
Day's Volume: 19,502
Last Close: 314.325p
Open: 315.275p
ISIN: IE00BZ6V7883
Day's Range 0.00p - 0.00p
52wk Range: 299.80p - 328.00p
Market Capitalisation: £N/A
VWAP: 314.19101p
Shares in Issue: N/A

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 236 314.864p Suspected BUY Trade
 15:17:10 - 19-Jun-26
Sell* 18 313.837p Negotiated Trade
 12:19:07 - 19-Jun-26
Buy* 7,968 314.548p Suspected BUY Trade
 11:59:02 - 19-Jun-26
Sell* 11,201 313.919p Ordinary
 11:04:18 - 19-Jun-26
Sell* 15 314.227p Negotiated Trade
 09:47:51 - 19-Jun-26
Sell* 19 314.965p Negotiated Trade
 09:02:17 - 19-Jun-26
Sell* 30 314.958p Negotiated Trade
 09:02:05 - 19-Jun-26
Sell* 15 314.958p Negotiated Trade
 09:02:04 - 19-Jun-26
Sell* 2 314.712p Negotiated Trade
 15:16:22 - 18-Jun-26
Sell* 2 314.778p Negotiated Trade
 12:22:37 - 18-Jun-26
See more iShares US Mortgage Backed Securities UCITS ETF trades

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Jun 2026 (Fri) 315.275 315.275 314.325 314.325 19,502
18th Jun 2026 (Thu) 311.05 311.05 311.05 315.275 5,966
17th Jun 2026 (Wed) 317.20 317.45 317.20 317.85 26,966
16th Jun 2026 (Tue) 316.05 316.75 316.05 316.75 11,121
15th Jun 2026 (Mon) 316.15 316.15 316.05 316.05 9,122
12th Jun 2026 (Fri) 316.90 316.90 316.90 316.15 17,048
11th Jun 2026 (Thu) 315.40 316.75 315.40 316.75 16,090
10th Jun 2026 (Wed) 315.60 315.60 314.60 315.40 8,727
9th Jun 2026 (Tue) 314.50 314.55 314.50 314.925 14,147
8th Jun 2026 (Mon) 314.95 315.50 314.95 315.675 5,520
5th Jun 2026 (Fri) 314.50 315.15 313.90 314.925 11,287
4th Jun 2026 (Thu) 314.60 315.15 314.60 315.15 13,391
3rd Jun 2026 (Wed) 314.20 314.60 314.20 314.60 8,042
2nd Jun 2026 (Tue) 314.075 314.20 314.075 314.20 2,054
1st Jun 2026 (Mon) 315.25 315.25 315.15 314.075 4,639
29th May 2026 (Fri) 315.40 315.40 315.40 314.90 9,167
28th May 2026 (Thu) 315.275 315.275 314.975 314.975 16,723
27th May 2026 (Wed) 313.70 315.275 313.70 315.275 9,106
26th May 2026 (Tue) 313.00 313.70 313.00 313.70 9,673
25th May 2026 (Mon) 313.00 313.00 313.00 313.00 0
22nd May 2026 (Fri) 311.45 311.45 311.45 313.00 23,693
21st May 2026 (Thu) 311.625 312.375 311.625 312.375 11,976
See more iShares US Mortgage Backed Securities UCITS ETF price history

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Regulatory News

Date Source Headline
17th Oct 2022 7:10 am RNS Net Asset Value(s)
28th Apr 2017 8:00 am RNS iShares US Mortgage Backed Securities UCITS ETF
See more iShares US Mortgage Backed Securities UCITS ETF regulatory news
FTSE 100 Latest
Value10,363.27
Change-36.43

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