| Price | 301.875p on 05-10-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 14,479.00 at 302.99p |
| Day's Volume: | 0 |
| Last Close: | 301.875p |
| Open: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 14,479 | 302.99p | Suspected BUY Trade |
15:44:31 - 02-Oct-26 |
| Sell* | 1,651 | 302.576p | Negotiated Trade |
15:23:06 - 02-Oct-26 |
| Sell* | 3 | 302.01p | Negotiated Trade |
15:14:13 - 02-Oct-26 |
| Sell* | 3 | 302.01p | Negotiated Trade |
15:14:13 - 02-Oct-26 |
| Buy* | 1 | 304.036p | Suspected BUY Trade |
15:00:49 - 02-Oct-26 |
| Buy* | 1 | 304.036p | Suspected BUY Trade |
15:00:48 - 02-Oct-26 |
| Sell* | 17 | 302.69p | Negotiated Trade |
12:14:34 - 02-Oct-26 |
| Buy* | 1,485 | 303.542p | Suspected BUY Trade |
12:14:32 - 02-Oct-26 |
| Sell* | 41 | 302.544p | Negotiated Trade |
10:29:05 - 02-Oct-26 |
| Buy* | 25 | 301.45p | Automatic Execution |
16:04:43 - 01-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 |
