| Price | 306.70p on 07-08-2026 at 18:35:07 |
|---|---|
| Change | -0.80p -0.26% |
| Buy | 307.10p |
| Sell | 306.30p |
| Last Trade: | Sell 22.00 at 307.426p |
| Day's Volume: | 252,932 |
| Last Close: | 306.70p |
| Open: | 307.50p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 304.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 307.99487p |
| 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* | 22 | 307.426p | Negotiated Trade |
12:22:26 - 07-Aug-26 |
| Buy* | 240 | 308.002p | Suspected BUY Trade |
12:22:25 - 07-Aug-26 |
| Sell* | 6 | 307.33p | Negotiated Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 306 | 308.006p | Suspected BUY Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 247,486 | 308.002p | Ordinary |
11:46:58 - 07-Aug-26 |
| Sell* | 610 | 307.314p | Negotiated Trade |
10:35:51 - 07-Aug-26 |
| Buy* | 4,262 | 307.681p | Ordinary |
10:32:33 - 07-Aug-26 |
| Sell* | 88 | 306.929p | Negotiated Trade |
15:17:56 - 06-Aug-26 |
| Sell* | 10 | 306.606p | Negotiated Trade |
15:16:59 - 06-Aug-26 |
| Buy* | 251 | 308.131p | Suspected BUY Trade |
12:19:10 - 06-Aug-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 |
