| Price | 304.85p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | -1.325p -0.43% |
| Buy | 304.65p |
| Sell | 303.80p |
| Last Trade: | Sell 199.00 at 304.039p |
| Day's Volume: | 42,240 |
| Last Close: | 304.225p |
| Open: | 304.85p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 304.80p - 304.85p |
| 52wk Range: | 301.25p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 304.97948p |
| 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* | 199 | 304.039p | Negotiated Trade |
16:25:09 - 18-Sep-26 |
| Buy* | 618 | 304.85p | Automatic Execution |
16:13:02 - 18-Sep-26 |
| Buy* | 1,037 | 304.85p | Automatic Execution |
16:13:01 - 18-Sep-26 |
| Sell* | 1,308 | 304.80p | Automatic Execution |
16:12:03 - 18-Sep-26 |
| Buy* | 1,212 | 304.85p | Automatic Execution |
16:11:25 - 18-Sep-26 |
| Buy* | 1,238 | 304.85p | Automatic Execution |
16:09:08 - 18-Sep-26 |
| Buy* | 21,224 | 305.249p | Suspected BUY Trade |
15:35:01 - 18-Sep-26 |
| Sell* | 1 | 304.206p | Negotiated Trade |
15:29:58 - 18-Sep-26 |
| Buy* | 3 | 305.55p | SI Trade |
15:26:47 - 18-Sep-26 |
| Sell* | 14,933 | 304.64p | Ordinary |
15:19:50 - 18-Sep-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 |
