| Price | 309.175p on 24-07-2026 at 17:05:07 |
|---|---|
| Change | 0.70p 0.23% |
| Buy | 309.95p |
| Sell | 308.40p |
| Last Trade: | Buy 12,852.00 at 309.757p |
| Day's Volume: | 16,858 |
| Last Close: | 309.175p |
| Open: | 308.475p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 305.25p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 309.55888p |
| 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* | 12,852 | 309.757p | Suspected BUY Trade |
15:47:17 - 24-Jul-26 |
| Sell* | 729 | 308.574p | Negotiated Trade |
15:32:17 - 24-Jul-26 |
| Buy* | 5 | 309.853p | Suspected BUY Trade |
15:20:21 - 24-Jul-26 |
| Sell* | 2,494 | 308.856p | Ordinary |
13:42:42 - 24-Jul-26 |
| Sell* | 5 | 308.182p | Negotiated Trade |
12:22:54 - 24-Jul-26 |
| Buy* | 124 | 309.57p | Suspected BUY Trade |
12:22:53 - 24-Jul-26 |
| Buy* | 649 | 309.449p | Suspected BUY Trade |
10:31:44 - 24-Jul-26 |
| Buy* | 1 | 309.42p | Suspected BUY Trade |
15:55:18 - 23-Jul-26 |
| Sell* | 4 | 307.40p | Automatic Execution |
15:52:29 - 23-Jul-26 |
| Sell* | 6 | 307.40p | SI Trade |
15:52:28 - 23-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 |
