| Price | 302.05p on 25-09-2026 at 18:35:09 |
|---|---|
| Change | -1.60p -0.53% |
| Buy | 302.60p |
| Sell | 301.40p |
| Last Trade: | Unknown 0.00 at 302.05p |
| Day's Volume: | 8,095 |
| Last Close: | 302.00p |
| Open: | 302.35p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 302.05p - 302.35p |
| 52wk Range: | 301.25p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 302.08104p |
| Shares in Issue: | N/A |
iShares US Mortgage Backed Securities UCITS ETF (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 302.05p | SI Trade |
15:58:18 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:56:43 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:56:43 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:56:43 - 25-Sep-26 |
| Buy* | 5,689 | 301.992p | Suspected BUY Trade |
15:56:38 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:49:06 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:48:17 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:47:50 - 25-Sep-26 |
| Unknown* | 0 | 302.05p | SI Trade |
15:47:34 - 25-Sep-26 |
| Buy* | 1 | 302.05p | SI Trade |
15:45:35 - 25-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 |
