| Price | 313.05p on 29-04-2026 at 18:30:09 |
|---|---|
| Change | -0.90p -0.29% |
| Buy | 314.00p |
| Sell | 312.65p |
| Last Trade: | Sell 27,683.00 at 313.05p |
| Day's Volume: | 59,778 |
| Last Close: | 313.325p |
| Open: | 313.15p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 313.05p - 313.15p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 313.5851p |
| 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* | 27,683 | 313.05p | Automatic Execution |
15:57:31 - 29-Apr-26 |
| Sell* | 5,620 | 313.15p | Automatic Execution |
15:53:07 - 29-Apr-26 |
| Sell* | 4 | 312.964p | Negotiated Trade |
12:22:36 - 29-Apr-26 |
| Sell* | 10 | 313.07p | Negotiated Trade |
12:18:54 - 29-Apr-26 |
| Buy* | 25,982 | 314.25p | Suspected BUY Trade |
11:35:33 - 29-Apr-26 |
| Buy* | 45 | 314.407p | Suspected BUY Trade |
10:32:07 - 29-Apr-26 |
| Sell* | 417 | 313.476p | Negotiated Trade |
10:28:25 - 29-Apr-26 |
| Buy* | 10 | 314.463p | Suspected BUY Trade |
10:02:17 - 29-Apr-26 |
| Sell* | 7 | 312.218p | Negotiated Trade |
09:01:53 - 29-Apr-26 |
| Sell* | 954 | 313.991p | Negotiated Trade |
13:32:19 - 28-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 |
