| Price | 305.20p on 02-11-2026 at 13:47:00 |
|---|---|
| Change | -0.65p -0.21% |
| Buy | 306.25p |
| Sell | 304.80p |
| Last Trade: | Sell 168.00 at 305.20p |
| Day's Volume: | 1,964 |
| Last Close: | 305.85p |
| Open: | 307.25p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 305.20p - 307.25p |
| 52wk Range: | 299.35p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 305.55843p |
| 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* | 168 | 305.20p | Automatic Execution |
12:23:42 - 02-Nov-26 |
| Buy* | 11 | 306.289p | Suspected BUY Trade |
10:30:10 - 02-Nov-26 |
| Sell* | 1,781 | 305.585p | Ordinary |
10:30:05 - 02-Nov-26 |
| Buy* | 1 | 306.144p | Suspected BUY Trade |
10:00:46 - 02-Nov-26 |
| Unknown* | 0 | 306.40p | SI Trade |
08:27:10 - 02-Nov-26 |
| Unknown* | 0 | 306.85p | SI Trade |
08:14:00 - 02-Nov-26 |
| Buy* | 1 | 306.45p | Automatic Execution |
08:14:00 - 02-Nov-26 |
| Buy* | 2 | 307.25p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Sell* | 1,159 | 305.694p | Ordinary |
15:37:01 - 30-Oct-26 |
| Sell* | 116 | 305.7025p | Negotiated Trade |
15:15:13 - 30-Oct-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 |
