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iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price

Price 315.90p on 22-04-2026 at 18:40:09
Change 0.475p 0.15%
Buy 315.90p
Sell 314.25p
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Last Trade: Buy 116.00 at 315.049p
Day's Volume: 4,720
Last Close: 315.075p
Open: 316.00p
ISIN: IE00BZ6V7883
Day's Range 315.90p - 316.00p
52wk Range: 298.10p - 328.00p
Market Capitalisation: £N/A
VWAP: 315.11457p
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* 116 315.049p Suspected BUY Trade
 15:30:30 - 22-Apr-26
Buy* 9 315.90p SI Trade
 15:01:53 - 22-Apr-26
Buy* 17 315.90p Automatic Execution
 15:01:44 - 22-Apr-26
Buy* 3 316.00p SI Trade
 15:01:43 - 22-Apr-26
Buy* 17 316.00p Automatic Execution
 15:01:43 - 22-Apr-26
Buy* 17 315.95p SI Trade
 15:01:43 - 22-Apr-26
Buy* 2,644 315.182p Suspected BUY Trade
 15:01:37 - 22-Apr-26
Sell* 43 314.241p Negotiated Trade
 14:45:36 - 22-Apr-26
Sell* 53 314.369p Negotiated Trade
 14:38:53 - 22-Apr-26
Buy* 8 316.186p Suspected BUY Trade
 14:04:11 - 22-Apr-26
See more iShares US Mortgage Backed Securities UCITS ETF trades

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Apr 2026 (Tue) 315.20 315.20 315.20 314.60 9,673
20th Apr 2026 (Mon) 314.35 314.35 314.35 314.725 13,319
17th Apr 2026 (Fri) 314.10 314.40 314.10 314.40 24,608
16th Apr 2026 (Thu) 314.25 314.25 314.25 314.10 16,377
15th Apr 2026 (Wed) 314.45 314.45 312.95 313.15 11,105
14th Apr 2026 (Tue) 315.05 315.05 312.75 312.75 21,483
13th Apr 2026 (Mon) 315.20 315.20 315.05 315.05 8,323
10th Apr 2026 (Fri) 315.675 315.675 315.20 315.20 4,501
9th Apr 2026 (Thu) 316.00 316.00 315.675 315.675 26,032
8th Apr 2026 (Wed) 318.25 318.25 318.20 316.00 15,024
7th Apr 2026 (Tue) 320.15 320.15 318.15 318.40 7,839
6th Apr 2026 (Mon) 319.75 319.75 319.75 319.75 0
3rd Apr 2026 (Fri) 319.75 319.75 319.75 319.75 0
2nd Apr 2026 (Thu) 317.45 319.75 317.45 319.75 13,310
1st Apr 2026 (Wed) 316.80 320.50 316.80 317.45 18,188
31st Mar 2026 (Tue) 319.675 319.825 319.675 319.825 6,777
30th Mar 2026 (Mon) 320.35 320.35 320.25 319.675 1,717
27th Mar 2026 (Fri) 314.65 314.65 314.65 315.30 15,263
26th Mar 2026 (Thu) 315.90 315.90 314.30 314.75 77,746
25th Mar 2026 (Wed) 314.90 315.45 314.90 314.625 14,913
24th Mar 2026 (Tue) 313.75 313.775 313.75 313.775 14,364
23rd Mar 2026 (Mon) 315.475 315.475 313.75 313.75 35,464
See more iShares US Mortgage Backed Securities UCITS ETF price history

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
See more iShares US Mortgage Backed Securities UCITS ETF regulatory news
FTSE 100 Latest
Value10,476.46
Change-21.63

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