| Price | 302.05p on 12-10-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,323.00 at 302.55p |
| Day's Volume: | 0 |
| Last Close: | 302.05p |
| 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* | 1,323 | 302.55p | Automatic Execution |
13:06:04 - 09-Oct-26 |
| Buy* | 2 | 302.942p | Suspected BUY Trade |
12:14:42 - 09-Oct-26 |
| Sell* | 153 | 302.028p | Negotiated Trade |
12:14:41 - 09-Oct-26 |
| Buy* | 795 | 302.942p | Suspected BUY Trade |
12:14:40 - 09-Oct-26 |
| Sell* | 10 | 301.608p | Negotiated Trade |
12:14:37 - 09-Oct-26 |
| Buy* | 9,006 | 302.37p | Suspected BUY Trade |
11:32:57 - 09-Oct-26 |
| Buy* | 1,527 | 301.8287p | Suspected BUY Trade |
11:12:30 - 09-Oct-26 |
| Buy* | 5,269 | 301.22p | Suspected BUY Trade |
16:25:26 - 08-Oct-26 |
| Sell* | 3,022 | 300.441p | Negotiated Trade |
15:51:50 - 08-Oct-26 |
| Buy* | 377 | 301.718p | Suspected BUY Trade |
15:14:16 - 08-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 |
