| Price | 316.90p on 12-06-2026 at 18:15:10 |
|---|---|
| Change | -0.60p -0.19% |
| Buy | 316.55p |
| Sell | 315.75p |
| Last Trade: | Sell 178.00 at 315.649p |
| Day's Volume: | 17,048 |
| Last Close: | 316.15p |
| Open: | 316.90p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 316.90p - 316.90p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 316.91433p |
| 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* | 178 | 315.649p | Negotiated Trade |
15:15:44 - 12-Jun-26 |
| Buy* | 5,229 | 316.888p | Ordinary |
13:21:37 - 12-Jun-26 |
| Sell* | 140 | 316.217p | Negotiated Trade |
12:43:24 - 12-Jun-26 |
| Buy* | 2 | 317.00p | SI Trade |
12:30:06 - 12-Jun-26 |
| Buy* | 3 | 316.95p | SI Trade |
12:29:12 - 12-Jun-26 |
| Buy* | 8 | 316.90p | Automatic Execution |
12:29:12 - 12-Jun-26 |
| Sell* | 45 | 316.328p | Negotiated Trade |
12:25:23 - 12-Jun-26 |
| Sell* | 21 | 316.343p | Negotiated Trade |
12:20:07 - 12-Jun-26 |
| Buy* | 11,422 | 316.958p | Suspected BUY Trade |
10:31:58 - 12-Jun-26 |
| Sell* | 576 | 316.595p | Negotiated Trade |
15:30:39 - 11-Jun-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 |
