| Price | 316.775p on 26-06-2026 at 16:30:04 |
|---|---|
| Change | 0.30p 0.09% |
| Buy | 317.15p |
| Sell | 316.40p |
| Last Trade: | Sell 20.00 at 316.196p |
| Day's Volume: | 10,140 |
| Last Close: | 316.775p |
| Open: | 316.475p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 300.35p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 317.11309p |
| 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* | 20 | 316.196p | Negotiated Trade |
15:30:24 - 26-Jun-26 |
| Sell* | 31 | 316.199p | Negotiated Trade |
12:23:00 - 26-Jun-26 |
| Buy* | 811 | 317.139p | Suspected BUY Trade |
12:22:59 - 26-Jun-26 |
| Buy* | 2 | 317.524p | Suspected BUY Trade |
12:18:42 - 26-Jun-26 |
| Buy* | 8,423 | 317.156p | Ordinary |
10:33:26 - 26-Jun-26 |
| Sell* | 852 | 316.718p | Ordinary |
10:15:35 - 26-Jun-26 |
| Buy* | 1 | 317.116p | Suspected BUY Trade |
10:10:15 - 26-Jun-26 |
| Buy* | 16 | 317.30p | Automatic Execution |
15:29:00 - 25-Jun-26 |
| Sell* | 1 | 316.928p | Negotiated Trade |
12:20:58 - 25-Jun-26 |
| Buy* | 14,936 | 317.274p | Ordinary |
11:27:30 - 25-Jun-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 |
