| Price | 320.85p on 04-03-2026 at 05:12:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 322.20p |
| Sell | 319.50p |
| Last Trade: | Sell 1.00 at 320.468p |
| Day's Volume: | 0 |
| Last Close: | 320.85p |
| Open: | 0.00p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 298.10p - 329.25p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 320.468p | Negotiated Trade |
15:55:20 - 03-Mar-26 |
| Buy* | 2 | 322.618p | Suspected BUY Trade |
15:15:28 - 03-Mar-26 |
| Sell* | 552 | 319.759p | Negotiated Trade |
12:28:33 - 03-Mar-26 |
| Buy* | 788 | 321.211p | Suspected BUY Trade |
12:25:09 - 03-Mar-26 |
| Buy* | 235 | 321.308p | Suspected BUY Trade |
12:20:20 - 03-Mar-26 |
| Buy* | 122 | 321.60p | Suspected BUY Trade |
10:31:09 - 03-Mar-26 |
| Unknown* | 0 | 317.10p | SI Trade |
08:11:10 - 03-Mar-26 |
| Sell* | 3 | 317.10p | Automatic Execution |
08:11:10 - 03-Mar-26 |
| Sell* | 1 | 319.038p | Negotiated Trade |
15:55:15 - 02-Mar-26 |
| Buy* | 60 | 320.02p | Suspected BUY Trade |
15:14:08 - 02-Mar-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 |
