| Price | 303.30p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 0.25p 0.08% |
| Buy | 303.65p |
| Sell | 302.95p |
| Last Trade: | Sell 232.00 at 303.055p |
| Day's Volume: | 12,874 |
| Last Close: | 303.30p |
| Open: | 303.05p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 303.05p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 303.72345p |
| 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* | 232 | 303.055p | Negotiated Trade |
16:26:49 - 21-Aug-26 |
| Sell* | 1,878 | 303.251p | Ordinary |
15:30:50 - 21-Aug-26 |
| Buy* | 435 | 303.622p | Suspected BUY Trade |
15:16:04 - 21-Aug-26 |
| Buy* | 5,849 | 303.996p | Ordinary |
13:45:02 - 21-Aug-26 |
| Sell* | 1,296 | 303.336p | Ordinary |
13:31:08 - 21-Aug-26 |
| Sell* | 5 | 302.752p | Negotiated Trade |
12:23:47 - 21-Aug-26 |
| Buy* | 9 | 303.948p | Suspected BUY Trade |
12:23:46 - 21-Aug-26 |
| Buy* | 3,128 | 303.729p | Ordinary |
10:31:17 - 21-Aug-26 |
| Sell* | 42 | 303.246p | Negotiated Trade |
09:01:50 - 21-Aug-26 |
| Sell* | 1 | 303.05p | Uncrossing Trade |
16:35:14 - 20-Aug-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 |
