| Price | 305.85p on 28-08-2026 at 18:35:09 |
|---|---|
| Change | -0.225p -0.07% |
| Buy | 306.10p |
| Sell | 305.35p |
| Last Trade: | Sell 4.00 at 305.85p |
| Day's Volume: | 8,622 |
| Last Close: | 305.725p |
| Open: | 305.85p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 305.85p - 305.85p |
| 52wk Range: | 303.05p - 328.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 305.97477p |
| 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* | 4 | 305.85p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Sell* | 1 | 305.93p | Negotiated Trade |
15:55:14 - 28-Aug-26 |
| Sell* | 459 | 306.235p | Negotiated Trade |
15:46:01 - 28-Aug-26 |
| Sell* | 1,862 | 306.223p | Negotiated Trade |
15:42:22 - 28-Aug-26 |
| Sell* | 5 | 305.394p | Negotiated Trade |
15:17:41 - 28-Aug-26 |
| Sell* | 411 | 305.678p | Negotiated Trade |
15:15:31 - 28-Aug-26 |
| Buy* | 10 | 306.744p | Suspected BUY Trade |
15:14:20 - 28-Aug-26 |
| Sell* | 811 | 305.631p | Negotiated Trade |
14:49:14 - 28-Aug-26 |
| Buy* | 4,678 | 305.975p | Ordinary |
13:59:19 - 28-Aug-26 |
| Sell* | 290 | 305.374p | Negotiated Trade |
12:21:46 - 28-Aug-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 |
