| Price | 302.20p on 11-09-2026 at 18:35:09 |
|---|---|
| Change | -0.05p -0.02% |
| Buy | 302.30p |
| Sell | 301.45p |
| Last Trade: | Unknown 0.00 at 302.10p |
| Day's Volume: | 5,217 |
| Last Close: | 301.875p |
| Open: | 302.50p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 302.20p - 302.50p |
| 52wk Range: | 302.20p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 302.12764p |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 302.10p | SI Trade |
16:13:15 - 11-Sep-26 |
| Unknown* | 0 | 302.20p | SI Trade |
16:10:42 - 11-Sep-26 |
| Unknown* | 0 | 302.20p | SI Trade |
16:08:21 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:08:15 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:08:14 - 11-Sep-26 |
| Buy* | 7 | 302.20p | SI Trade |
16:06:49 - 11-Sep-26 |
| Buy* | 7 | 302.20p | Automatic Execution |
16:06:49 - 11-Sep-26 |
| Buy* | 3 | 302.25p | SI Trade |
16:06:49 - 11-Sep-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 |
