| Price | 315.40p on 29-05-2026 at 17:05:09 |
|---|---|
| Change | -0.075p -0.02% |
| Buy | 315.30p |
| Sell | 314.50p |
| Last Trade: | Buy 1.00 at 315.40p |
| Day's Volume: | 9,167 |
| Last Close: | 314.90p |
| Open: | 315.40p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 315.40p - 315.40p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 316.12154p |
| 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* | 1 | 315.40p | Automatic Execution |
16:27:48 - 29-May-26 |
| Unknown* | 0 | 315.35p | SI Trade |
16:27:48 - 29-May-26 |
| Unknown* | 0 | 315.55p | SI Trade |
16:27:48 - 29-May-26 |
| Sell* | 7 | 314.498p | Negotiated Trade |
15:30:40 - 29-May-26 |
| Buy* | 191 | 316.41p | Suspected BUY Trade |
12:22:52 - 29-May-26 |
| Buy* | 1,500 | 316.354p | Ordinary |
12:18:34 - 29-May-26 |
| Buy* | 1,031 | 316.368p | Ordinary |
10:31:11 - 29-May-26 |
| Sell* | 92 | 315.323p | Negotiated Trade |
10:19:58 - 29-May-26 |
| Buy* | 10 | 316.553p | Suspected BUY Trade |
10:01:55 - 29-May-26 |
| Buy* | 5,365 | 316.187p | Ordinary |
09:49:21 - 29-May-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 |
