| Price | 309.20p on 09-11-2026 at 14:09:22 |
|---|---|
| Change | 0.875p 0.28% |
| Buy | 308.60p |
| Sell | 307.15p |
| Last Trade: | Buy 336.00 at 308.349p |
| Day's Volume: | 594 |
| Last Close: | 308.325p |
| Open: | 309.95p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 309.20p - 309.95p |
| 52wk Range: | 299.35p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 308.12539p |
| 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* | 336 | 308.349p | Suspected BUY Trade |
12:15:36 - 09-Nov-26 |
| Buy* | 2 | 308.54p | Suspected BUY Trade |
12:15:35 - 09-Nov-26 |
| Sell* | 130 | 307.41p | Negotiated Trade |
12:15:34 - 09-Nov-26 |
| Sell* | 13 | 307.417p | Negotiated Trade |
12:15:32 - 09-Nov-26 |
| Buy* | 61 | 307.852p | Suspected BUY Trade |
10:30:07 - 09-Nov-26 |
| Sell* | 18 | 307.272p | Negotiated Trade |
10:30:06 - 09-Nov-26 |
| Unknown* | 0 | 309.20p | SI Trade |
08:04:58 - 09-Nov-26 |
| Buy* | 1 | 309.20p | SI Trade |
08:04:10 - 09-Nov-26 |
| Buy* | 1 | 309.20p | Automatic Execution |
08:04:10 - 09-Nov-26 |
| Buy* | 1 | 309.20p | SI Trade |
08:03:37 - 09-Nov-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 |
