| Price | 304.35p on 26-10-2026 at 09:04:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 306.55p |
| Sell | 303.60p |
| Last Trade: | Sell 15,642.00 at 304.863p |
| Day's Volume: | 0 |
| Last Close: | 304.35p |
| Open: | 304.35p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.35p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,642 | 304.863p | Ordinary |
14:44:00 - 23-Oct-26 |
| Sell* | 134 | 304.623p | Negotiated Trade |
12:15:33 - 23-Oct-26 |
| Sell* | 3 | 304.508p | Negotiated Trade |
12:15:31 - 23-Oct-26 |
| Buy* | 4,402 | 305.736p | Ordinary |
10:26:27 - 23-Oct-26 |
| Buy* | 21,761 | 305.752p | Ordinary |
10:18:25 - 23-Oct-26 |
| Sell* | 25,973 | 304.75p | Uncrossing Trade |
08:00:01 - 23-Oct-26 |
| Buy* | 1,302 | 304.80p | Automatic Execution |
15:44:24 - 22-Oct-26 |
| Buy* | 5 | 304.50p | Automatic Execution |
15:30:13 - 22-Oct-26 |
| Buy* | 1,302 | 304.50p | Automatic Execution |
15:30:13 - 22-Oct-26 |
| Sell* | 11 | 303.718p | Negotiated Trade |
15:11:29 - 22-Oct-26 |
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 |
