| Price | 315.45p on 25-03-2026 at 16:18:14 |
|---|---|
| Change | 1.675p 0.53% |
| Buy | 315.75p |
| Sell | 314.85p |
| Last Trade: | Buy 116.00 at 315.346p |
| Day's Volume: | 14,913 |
| Last Close: | 313.775p |
| Open: | 314.90p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 314.90p - 315.45p |
| 52wk Range: | 298.10p - 329.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 314.36516p |
| 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* | 116 | 315.346p | Suspected BUY Trade |
15:31:03 - 25-Mar-26 |
| Sell* | 4 | 314.06p | Negotiated Trade |
15:18:09 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:38 - 25-Mar-26 |
| Buy* | 1 | 315.45p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:36 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:36 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:33 - 25-Mar-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 |
