| Price | 318.70p on 18-03-2026 at 14:17:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 319.35p |
| Sell | 318.60p |
| Last Trade: | Sell 1,426.00 at 318.287p |
| Day's Volume: | 2,600 |
| Last Close: | 318.70p |
| Open: | 318.70p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 298.10p - 329.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 318.66166p |
| 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* | 1,426 | 318.287p | Negotiated Trade |
13:03:22 - 18-Mar-26 |
| Sell* | 2 | 318.382p | Negotiated Trade |
12:25:18 - 18-Mar-26 |
| Buy* | 1,172 | 319.118p | Suspected BUY Trade |
12:25:16 - 18-Mar-26 |
| Unknown* | 0 | 319.80p | SI Trade |
08:24:04 - 18-Mar-26 |
| Sell* | 1,242 | 317.80p | Automatic Execution |
13:42:29 - 17-Mar-26 |
| Unknown* | 483 | 319.429p | Ordinary |
12:23:46 - 17-Mar-26 |
| Unknown* | 1,380 | 319.254p | Ordinary |
12:19:53 - 17-Mar-26 |
| Sell* | 46 | 317.978p | Negotiated Trade |
11:39:59 - 17-Mar-26 |
| Buy* | 502 | 319.223p | Ordinary |
10:31:34 - 17-Mar-26 |
| Buy* | 2,083 | 318.834p | Ordinary |
10:13:40 - 17-Mar-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 |
