| Price | 309.95p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | -0.75p -0.24% |
| Buy | 311.90p |
| Sell | 309.85p |
| Last Trade: | Sell 2.00 at 308.128p |
| Day's Volume: | 20,424 |
| Last Close: | 310.875p |
| Open: | 309.95p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 309.95p - 309.95p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 310.4207p |
| 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* | 2 | 308.128p | Negotiated Trade |
15:16:27 - 01-May-26 |
| Buy* | 13,916 | 309.95p | Automatic Execution |
14:10:25 - 01-May-26 |
| Sell* | 3 | 309.932p | Negotiated Trade |
12:24:26 - 01-May-26 |
| Buy* | 489 | 311.475p | Suspected BUY Trade |
12:24:25 - 01-May-26 |
| Sell* | 7 | 309.93p | Negotiated Trade |
12:19:47 - 01-May-26 |
| Buy* | 860 | 311.416p | Ordinary |
12:19:46 - 01-May-26 |
| Buy* | 4,996 | 311.459p | Ordinary |
09:55:07 - 01-May-26 |
| Sell* | 151 | 310.427p | Negotiated Trade |
09:07:15 - 01-May-26 |
| Buy* | 1,044 | 312.565p | Suspected BUY Trade |
15:32:09 - 30-Apr-26 |
| Sell* | 23,032 | 312.90p | Automatic Execution |
13:07:06 - 30-Apr-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 |
