| Price | 303.70p on 19-10-2026 at 08:39:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 304.55p |
| Sell | 303.15p |
| Last Trade: | Sell 5.00 at 303.228p |
| Day's Volume: | 0 |
| Last Close: | 303.70p |
| Open: | 303.70p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.35p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 5 | 303.228p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Sell* | 10 | 303.228p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Unknown* | 0 | 303.60p | SI Trade |
14:59:03 - 16-Oct-26 |
| Sell* | 311 | 302.658p | Negotiated Trade |
14:33:25 - 16-Oct-26 |
| Buy* | 1,524 | 303.809p | Ordinary |
14:18:54 - 16-Oct-26 |
| Buy* | 1 | 304.02p | Suspected BUY Trade |
12:15:43 - 16-Oct-26 |
| Sell* | 25 | 303.389p | Negotiated Trade |
12:15:40 - 16-Oct-26 |
| Sell* | 2 | 303.375p | Negotiated Trade |
12:15:39 - 16-Oct-26 |
| Buy* | 7,525 | 306.43p | Ordinary |
16:09:46 - 15-Oct-26 |
| Sell* | 2,101 | 306.325p | Negotiated Trade |
16:01:22 - 15-Oct-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 |
