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iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price

Price 315.675p on 10-04-2026 at 08:15:10
Change 0.00p 0%
Buy 317.85p
Sell 315.65p
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Last Trade: Buy 10.00 at 318.25p
Day's Volume: 207
Last Close: 315.675p
Open: 315.675p
ISIN: IE00BZ6V7883
Day's Range 0.00p - 0.00p
52wk Range: 298.10p - 328.00p
Market Capitalisation: £N/A
VWAP: 316.88147p
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* 10 318.25p SI Trade
 08:01:39 - 10-Apr-26
Buy* 14 316.317p Suspected BUY Trade
 16:17:11 - 09-Apr-26
Buy* 165 316.123p Suspected BUY Trade
 14:49:30 - 09-Apr-26
Sell* 551 315.725p Ordinary
 14:22:49 - 09-Apr-26
Sell* 7 315.984p Negotiated Trade
 12:22:42 - 09-Apr-26
Sell* 630 316.929p Negotiated Trade
 12:22:41 - 09-Apr-26
Sell* 39 316.089p Negotiated Trade
 12:18:48 - 09-Apr-26
Buy* 143 316.977p Suspected BUY Trade
 12:18:47 - 09-Apr-26
Sell* 22 316.904p Negotiated Trade
 10:32:09 - 09-Apr-26
Sell* 308 315.205p Negotiated Trade
 15:31:21 - 08-Apr-26
See more iShares US Mortgage Backed Securities UCITS ETF trades

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Apr 2026 (Thu) 316.00 316.00 315.675 315.675 26,032
8th Apr 2026 (Wed) 318.25 318.25 318.20 316.00 15,024
7th Apr 2026 (Tue) 320.15 320.15 318.15 318.40 7,839
6th Apr 2026 (Mon) 319.75 319.75 319.75 319.75 0
3rd Apr 2026 (Fri) 319.75 319.75 319.75 319.75 0
2nd Apr 2026 (Thu) 317.45 319.75 317.45 319.75 13,310
1st Apr 2026 (Wed) 316.80 320.50 316.80 317.45 18,188
31st Mar 2026 (Tue) 319.675 319.825 319.675 319.825 6,777
30th Mar 2026 (Mon) 320.35 320.35 320.25 319.675 1,717
27th Mar 2026 (Fri) 314.65 314.65 314.65 315.30 15,263
26th Mar 2026 (Thu) 315.90 315.90 314.30 314.75 77,746
25th Mar 2026 (Wed) 314.90 315.45 314.90 314.625 14,913
24th Mar 2026 (Tue) 313.75 313.775 313.75 313.775 14,364
23rd Mar 2026 (Mon) 315.475 315.475 313.75 313.75 35,464
20th Mar 2026 (Fri) 316.30 316.30 316.30 315.475 4,827
19th Mar 2026 (Thu) 318.275 318.275 316.025 316.025 12,506
18th Mar 2026 (Wed) 318.70 318.70 318.275 318.275 26,292
17th Mar 2026 (Tue) 317.60 317.80 317.60 318.70 6,488
16th Mar 2026 (Mon) 318.675 318.975 318.675 318.975 7,084
13th Mar 2026 (Fri) 316.775 318.675 316.775 318.675 15,014
12th Mar 2026 (Thu) 316.30 316.775 316.30 316.775 16,893
11th Mar 2026 (Wed) 316.35 316.35 316.35 316.30 17,917
10th Mar 2026 (Tue) 317.875 317.875 317.275 317.275 4,388
See more iShares US Mortgage Backed Securities UCITS ETF price history

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
See more iShares US Mortgage Backed Securities UCITS ETF regulatory news
FTSE 100 Latest
Value10,619.54
Change16.06

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