| Price | 308.90p on 10-07-2026 at 16:55:10 |
|---|---|
| Change | -0.50p -0.16% |
| Buy | 309.25p |
| Sell | 308.55p |
| Last Trade: | Sell 7.00 at 308.68p |
| Day's Volume: | 16,414 |
| Last Close: | 308.90p |
| Open: | 309.40p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 301.90p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 309.53828p |
| 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* | 7 | 308.68p | Negotiated Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,502 | 309.37p | Suspected BUY Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,239 | 309.37p | Suspected BUY Trade |
15:16:12 - 10-Jul-26 |
| Sell* | 7 | 308.68p | Negotiated Trade |
15:14:01 - 10-Jul-26 |
| Sell* | 41 | 308.743p | Negotiated Trade |
12:24:09 - 10-Jul-26 |
| Buy* | 10 | 309.722p | Suspected BUY Trade |
10:31:29 - 10-Jul-26 |
| Buy* | 13,503 | 309.579p | Ordinary |
09:40:56 - 10-Jul-26 |
| Sell* | 105 | 309.102p | Negotiated Trade |
09:18:45 - 10-Jul-26 |
| Buy* | 61 | 309.42p | Suspected BUY Trade |
15:17:38 - 09-Jul-26 |
| Buy* | 69 | 309.42p | Suspected BUY Trade |
15:16:41 - 09-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 |
