| Price | 311.75p on 03-07-2026 at 18:35:09 |
|---|---|
| Change | 0.225p 0.07% |
| Buy | 312.05p |
| Sell | 311.50p |
| Last Trade: | Sell 1.00 at 311.75p |
| Day's Volume: | 9,916 |
| Last Close: | 311.775p |
| Open: | 311.70p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 311.70p - 311.75p |
| 52wk Range: | 300.50p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 311.66974p |
| 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* | 1 | 311.75p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 2 | 311.75p | Automatic Execution |
16:16:10 - 03-Jul-26 |
| Sell* | 4 | 311.75p | Automatic Execution |
16:16:08 - 03-Jul-26 |
| Sell* | 8 | 311.75p | Automatic Execution |
16:16:02 - 03-Jul-26 |
| Sell* | 15 | 311.75p | Automatic Execution |
16:16:00 - 03-Jul-26 |
| Sell* | 31 | 311.75p | Automatic Execution |
16:14:36 - 03-Jul-26 |
| Sell* | 62 | 311.75p | Automatic Execution |
16:14:31 - 03-Jul-26 |
| Sell* | 123 | 311.70p | Automatic Execution |
16:12:56 - 03-Jul-26 |
| Sell* | 246 | 311.70p | Automatic Execution |
16:12:51 - 03-Jul-26 |
| Sell* | 493 | 311.70p | Automatic Execution |
16:12:36 - 03-Jul-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 |
