| Price | 304.00p on 04-09-2026 at 18:35:08 |
|---|---|
| Change | 0.55p 0.18% |
| Buy | 306.55p |
| Sell | 305.05p |
| Last Trade: | Sell 170.00 at 305.424p |
| Day's Volume: | 14,149 |
| Last Close: | 305.80p |
| Open: | 304.00p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 304.00p - 304.00p |
| 52wk Range: | 303.05p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 305.71452p |
| 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* | 170 | 305.424p | Negotiated Trade |
15:21:29 - 04-Sep-26 |
| Buy* | 4,487 | 306.027p | Suspected BUY Trade |
14:17:33 - 04-Sep-26 |
| Sell* | 291 | 305.145p | Negotiated Trade |
14:02:52 - 04-Sep-26 |
| Sell* | 30 | 305.128p | Negotiated Trade |
12:24:39 - 04-Sep-26 |
| Buy* | 2,707 | 305.63p | Ordinary |
12:24:39 - 04-Sep-26 |
| Buy* | 6,383 | 305.575p | Ordinary |
12:19:51 - 04-Sep-26 |
| Buy* | 10 | 305.962p | Suspected BUY Trade |
10:30:57 - 04-Sep-26 |
| Sell* | 54 | 305.18p | Negotiated Trade |
09:59:52 - 04-Sep-26 |
| Sell* | 3 | 304.00p | Automatic Execution |
08:03:24 - 04-Sep-26 |
| Sell* | 14 | 304.397p | Negotiated Trade |
08:02:09 - 04-Sep-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 |
