| Price | 308.50p on 17-07-2026 at 18:25:09 |
|---|---|
| Change | 1.15p 0.37% |
| Buy | 308.80p |
| Sell | 308.05p |
| Last Trade: | Buy 1,543.00 at 308.96p |
| Day's Volume: | 7,914 |
| Last Close: | 308.425p |
| Open: | 308.80p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 308.50p - 308.80p |
| 52wk Range: | 301.90p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 308.81926p |
| 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* | 1,543 | 308.96p | Ordinary |
15:30:44 - 17-Jul-26 |
| Buy* | 62 | 309.02p | Suspected BUY Trade |
15:17:50 - 17-Jul-26 |
| Sell* | 2,284 | 308.566p | Negotiated Trade |
15:11:19 - 17-Jul-26 |
| Sell* | 180 | 308.583p | Negotiated Trade |
15:09:56 - 17-Jul-26 |
| Sell* | 25 | 308.791p | Negotiated Trade |
12:25:01 - 17-Jul-26 |
| Buy* | 1,038 | 309.632p | Suspected BUY Trade |
12:25:00 - 17-Jul-26 |
| Sell* | 254 | 308.726p | Negotiated Trade |
12:19:46 - 17-Jul-26 |
| Sell* | 7 | 306.13p | Negotiated Trade |
15:18:19 - 16-Jul-26 |
| Sell* | 11 | 306.463p | Negotiated Trade |
15:17:04 - 16-Jul-26 |
| Buy* | 3,733 | 307.594p | Suspected BUY Trade |
12:22:44 - 16-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 |
