| Price | 315.15p on 05-06-2026 at 17:45:10 |
|---|---|
| Change | -0.225p -0.07% |
| Buy | 315.25p |
| Sell | 314.60p |
| Last Trade: | Buy 2.00 at 315.15p |
| Day's Volume: | 11,287 |
| Last Close: | 314.925p |
| Open: | 314.50p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 313.90p - 315.15p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 314.75965p |
| 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* | 2 | 315.15p | SI Trade |
16:09:07 - 05-Jun-26 |
| Buy* | 13 | 315.15p | SI Trade |
16:09:04 - 05-Jun-26 |
| Buy* | 13 | 315.15p | Automatic Execution |
16:09:04 - 05-Jun-26 |
| Buy* | 1 | 315.222p | Suspected BUY Trade |
15:55:43 - 05-Jun-26 |
| Buy* | 2,469 | 314.998p | Suspected BUY Trade |
15:19:01 - 05-Jun-26 |
| Sell* | 59 | 314.284p | Negotiated Trade |
15:14:25 - 05-Jun-26 |
| Buy* | 6,701 | 314.851p | Ordinary |
14:39:37 - 05-Jun-26 |
| Sell* | 740 | 313.848p | Negotiated Trade |
14:10:41 - 05-Jun-26 |
| Sell* | 13 | 313.90p | Automatic Execution |
13:32:25 - 05-Jun-26 |
| Unknown* | 0 | 314.05p | SI Trade |
13:16:33 - 05-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 |
