| Price | 304.10p on 31-07-2026 at 18:35:07 |
|---|---|
| Change | -1.95p -0.63% |
| Buy | 306.00p |
| Sell | 304.70p |
| Last Trade: | Unknown 0.00 at 306.10p |
| Day's Volume: | 4,582 |
| Last Close: | 305.35p |
| Open: | 304.10p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 304.10p - 304.10p |
| 52wk Range: | 304.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 307.27876p |
| 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 | 306.10p | SI Trade |
16:08:30 - 31-Jul-26 |
| Sell* | 14 | 305.994p | Negotiated Trade |
15:18:46 - 31-Jul-26 |
| Sell* | 5 | 305.634p | Negotiated Trade |
15:16:37 - 31-Jul-26 |
| Sell* | 2,544 | 306.979p | Ordinary |
13:45:10 - 31-Jul-26 |
| Sell* | 39 | 306.542p | Negotiated Trade |
12:24:00 - 31-Jul-26 |
| Buy* | 691 | 307.731p | Suspected BUY Trade |
12:23:59 - 31-Jul-26 |
| Sell* | 2 | 306.234p | Negotiated Trade |
12:20:04 - 31-Jul-26 |
| Buy* | 1,276 | 307.69p | Ordinary |
12:20:03 - 31-Jul-26 |
| Sell* | 7 | 306.58p | Negotiated Trade |
09:01:50 - 31-Jul-26 |
| Sell* | 4 | 304.10p | Automatic Execution |
08:02:05 - 31-Jul-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 |
