| Price | 305.475p on 14-08-2026 at 16:35:06 |
|---|---|
| Change | -1.725p -0.56% |
| Buy | 305.85p |
| Sell | 305.10p |
| Last Trade: | Sell 11.00 at 305.425p |
| Day's Volume: | 11,343 |
| Last Close: | 305.475p |
| Open: | 307.20p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 304.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 306.76955p |
| 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* | 11 | 305.425p | Negotiated Trade |
15:18:23 - 14-Aug-26 |
| Buy* | 820 | 305.872p | Suspected BUY Trade |
15:15:32 - 14-Aug-26 |
| Sell* | 37 | 306.013p | Negotiated Trade |
12:24:21 - 14-Aug-26 |
| Sell* | 22 | 306.003p | Negotiated Trade |
12:19:13 - 14-Aug-26 |
| Buy* | 7,070 | 306.875p | Ordinary |
10:53:18 - 14-Aug-26 |
| Sell* | 469 | 306.11p | Ordinary |
10:45:16 - 14-Aug-26 |
| Sell* | 49 | 306.032p | Negotiated Trade |
10:30:52 - 14-Aug-26 |
| Buy* | 2,831 | 306.916p | Ordinary |
09:51:03 - 14-Aug-26 |
| Sell* | 34 | 306.209p | Negotiated Trade |
09:01:44 - 14-Aug-26 |
| Sell* | 7 | 306.606p | Negotiated Trade |
15:18:06 - 13-Aug-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 |
