| Price | 312.95p on 15-04-2026 at 17:50:09 |
|---|---|
| Change | 0.40p 0.13% |
| Buy | 313.80p |
| Sell | 312.50p |
| Last Trade: | Buy 116.00 at 313.661p |
| Day's Volume: | 11,105 |
| Last Close: | 313.15p |
| Open: | 314.45p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 312.95p - 314.45p |
| 52wk Range: | 298.10p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 314.47962p |
| 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* | 116 | 313.661p | Suspected BUY Trade |
15:30:26 - 15-Apr-26 |
| Sell* | 155 | 312.95p | Automatic Execution |
15:21:58 - 15-Apr-26 |
| Buy* | 3 | 314.45p | SI Trade |
15:06:55 - 15-Apr-26 |
| Buy* | 26 | 314.45p | Automatic Execution |
15:05:55 - 15-Apr-26 |
| Sell* | 9,798 | 314.56p | Negotiated Trade |
13:21:44 - 15-Apr-26 |
| Sell* | 707 | 313.883p | Negotiated Trade |
12:43:23 - 15-Apr-26 |
| Sell* | 2 | 313.768p | Negotiated Trade |
12:19:05 - 15-Apr-26 |
| Buy* | 107 | 314.56p | Suspected BUY Trade |
12:19:05 - 15-Apr-26 |
| Buy* | 191 | 314.27p | Suspected BUY Trade |
10:32:01 - 15-Apr-26 |
| Sell* | 7 | 312.39p | Negotiated Trade |
15:18:29 - 14-Apr-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 |
