| Price | 314.95p on 15-05-2026 at 18:25:09 |
|---|---|
| Change | 1.10p 0.35% |
| Buy | 315.90p |
| Sell | 313.70p |
| Last Trade: | Buy 1.00 at 315.164p |
| Day's Volume: | 9,693 |
| Last Close: | 314.80p |
| Open: | 315.65p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 314.95p - 315.65p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 315.12682p |
| 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* | 1 | 315.164p | Suspected BUY Trade |
15:55:14 - 15-May-26 |
| Sell* | 109 | 313.878p | Negotiated Trade |
15:26:50 - 15-May-26 |
| Sell* | 7 | 313.314p | Negotiated Trade |
15:16:02 - 15-May-26 |
| Buy* | 2 | 314.786p | Suspected BUY Trade |
15:16:01 - 15-May-26 |
| Sell* | 13 | 313.654p | Negotiated Trade |
15:15:42 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:39 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:37 - 15-May-26 |
| Buy* | 1 | 314.95p | Automatic Execution |
13:20:37 - 15-May-26 |
| Sell* | 35 | 313.857p | Negotiated Trade |
12:23:56 - 15-May-26 |
| Buy* | 293 | 314.67p | Suspected BUY Trade |
12:23:55 - 15-May-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 |
