Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

iShares US Mortgage Backed Securities UCITS ETF (SMBS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 516 301.25p Automatic Execution
 08:05:27 - 12-Oct-26
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
Sell* 7 300.982p Negotiated Trade
 15:14:13 - 08-Oct-26
Sell* 68 301.181p Negotiated Trade
 15:14:12 - 08-Oct-26
Buy* 61 301.582p Suspected BUY Trade
 12:14:28 - 08-Oct-26
Buy* 1 301.70p Suspected BUY Trade
 10:51:42 - 08-Oct-26
Sell* 19 300.911p Negotiated Trade
 15:14:15 - 07-Oct-26
Buy* 103 301.22p Suspected BUY Trade
 15:00:49 - 07-Oct-26
Buy* 2,181 301.118p Suspected BUY Trade
 14:56:11 - 07-Oct-26
Sell* 294 300.018p Ordinary
 14:35:59 - 07-Oct-26
Sell* 13 300.683p Negotiated Trade
 12:14:29 - 07-Oct-26
Buy* 23 301.316p Suspected BUY Trade
 10:29:10 - 07-Oct-26
Sell* 14 299.63p Negotiated Trade
 15:14:19 - 06-Oct-26
Buy* 10,790 300.07p Suspected BUY Trade
 15:12:17 - 06-Oct-26
Sell* 504 299.63p Negotiated Trade
 15:03:44 - 06-Oct-26
Buy* 116 301.392p Suspected BUY Trade
 12:14:31 - 06-Oct-26
Buy* 381 301.69p Suspected BUY Trade
 10:29:05 - 06-Oct-26
Sell* 1 300.158p Negotiated Trade
 15:55:22 - 05-Oct-26
Buy* 172 302.247p Suspected BUY Trade
 15:29:05 - 05-Oct-26
Buy* 57 302.292p Suspected BUY Trade
 15:14:13 - 05-Oct-26
Buy* 72 302.292p Suspected BUY Trade
 15:14:13 - 05-Oct-26
Buy* 2 302.292p Suspected BUY Trade
 15:13:46 - 05-Oct-26
Buy* 1 303.258p Suspected BUY Trade
 15:01:09 - 05-Oct-26
Buy* 5,023 302.294p Suspected BUY Trade
 14:19:38 - 05-Oct-26
Sell* 12 301.48p Negotiated Trade
 12:14:33 - 05-Oct-26
Buy* 326 302.43p Suspected BUY Trade
 12:14:31 - 05-Oct-26
Buy* 27 302.269p Suspected BUY Trade
 10:29:06 - 05-Oct-26
Sell* 13 301.70p Automatic Execution
 08:13:34 - 05-Oct-26
Sell* 13 301.65p SI Trade
 08:13:33 - 05-Oct-26
Sell* 19 301.65p SI Trade
 08:12:05 - 05-Oct-26
Sell* 17 301.70p Automatic Execution
 08:12:05 - 05-Oct-26
Buy* 14,479 302.99p Suspected BUY Trade
 15:44:31 - 02-Oct-26
Sell* 1,651 302.576p Negotiated Trade
 15:23:06 - 02-Oct-26
Sell* 3 302.01p Negotiated Trade
 15:14:13 - 02-Oct-26
Sell* 3 302.01p Negotiated Trade
 15:14:13 - 02-Oct-26
Buy* 1 304.036p Suspected BUY Trade
 15:00:49 - 02-Oct-26
Buy* 1 304.036p Suspected BUY Trade
 15:00:48 - 02-Oct-26
Sell* 17 302.69p Negotiated Trade
 12:14:34 - 02-Oct-26
Buy* 1,485 303.542p Suspected BUY Trade
 12:14:32 - 02-Oct-26
Sell* 41 302.544p Negotiated Trade
 10:29:05 - 02-Oct-26
Buy* 25 301.45p Automatic Execution
 16:04:43 - 01-Oct-26
Sell* 2 299.808p Negotiated Trade
 15:14:10 - 01-Oct-26
Buy* 2,165 300.879p Suspected BUY Trade
 15:13:48 - 01-Oct-26
Sell* 3,205 300.032p Ordinary
 15:03:44 - 01-Oct-26
Buy* 3 301.20p SI Trade
 14:26:03 - 01-Oct-26
Buy* 10 301.20p Automatic Execution
 14:25:57 - 01-Oct-26
Buy* 10 301.20p SI Trade
 14:25:57 - 01-Oct-26
Buy* 10 301.20p SI Trade
 14:24:37 - 01-Oct-26
Buy* 10 301.20p Automatic Execution
 14:24:37 - 01-Oct-26
Buy* 10 301.25p Automatic Execution
 14:24:36 - 01-Oct-26
Buy* 1 301.25p SI Trade
 14:24:31 - 01-Oct-26
Buy* 6 302.19p Suspected BUY Trade
 12:14:34 - 01-Oct-26
Sell* 67 300.843p Negotiated Trade
 12:14:34 - 01-Oct-26
Sell* 10 300.81p Negotiated Trade
 12:14:34 - 01-Oct-26
Buy* 174 301.101p Suspected BUY Trade
 10:29:05 - 01-Oct-26
Sell* 1 299.35p Uncrossing Trade
 16:35:18 - 30-Sep-26
Unknown* 0 300.30p SI Trade
 16:28:57 - 30-Sep-26
Unknown* 0 300.35p SI Trade
 16:27:31 - 30-Sep-26
Unknown* 0 300.05p SI Trade
 16:13:24 - 30-Sep-26
Unknown* 0 300.10p SI Trade
 16:10:29 - 30-Sep-26
Unknown* 0 300.20p SI Trade
 16:07:25 - 30-Sep-26
Unknown* 0 300.20p SI Trade
 16:07:02 - 30-Sep-26
Unknown* 0 300.20p SI Trade
 16:00:39 - 30-Sep-26
Unknown* 0 300.20p SI Trade
 16:00:39 - 30-Sep-26
Unknown* 0 300.35p SI Trade
 15:47:11 - 30-Sep-26
Unknown* 0 300.30p SI Trade
 15:42:50 - 30-Sep-26
Unknown* 0 300.35p SI Trade
 15:42:50 - 30-Sep-26
Unknown* 0 300.35p SI Trade
 15:42:50 - 30-Sep-26
Unknown* 0 300.50p SI Trade
 15:37:58 - 30-Sep-26
Unknown* 0 300.60p SI Trade
 15:35:55 - 30-Sep-26
Unknown* 0 300.60p SI Trade
 15:35:55 - 30-Sep-26
Unknown* 0 300.50p SI Trade
 15:34:06 - 30-Sep-26
Unknown* 0 300.60p SI Trade
 15:30:02 - 30-Sep-26
Unknown* 0 300.60p SI Trade
 15:29:58 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:29:41 - 30-Sep-26
Buy* 2,867 300.535p Ordinary
 15:29:33 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:29:23 - 30-Sep-26
Unknown* 0 300.65p SI Trade
 15:28:48 - 30-Sep-26
Unknown* 0 300.60p SI Trade
 15:19:12 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:18:46 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:15:39 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:14:32 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:14:23 - 30-Sep-26
Sell* 4 299.356p Negotiated Trade
 15:14:08 - 30-Sep-26
Buy* 14 300.644p Suspected BUY Trade
 15:14:07 - 30-Sep-26
Sell* 3,454 299.878p Negotiated Trade
 15:14:06 - 30-Sep-26
Unknown* 0 300.65p SI Trade
 15:12:43 - 30-Sep-26
Buy* 10 300.65p Automatic Execution
 15:12:31 - 30-Sep-26
Unknown* 0 300.65p SI Trade
 15:12:13 - 30-Sep-26
Unknown* 0 300.65p SI Trade
 15:12:13 - 30-Sep-26
Sell* 832 300.179p Negotiated Trade
 15:08:07 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:04:18 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 15:04:18 - 30-Sep-26
Sell* 1 300.07p Negotiated Trade
 14:50:27 - 30-Sep-26
Unknown* 0 300.70p SI Trade
 14:45:48 - 30-Sep-26
Unknown* 0 300.90p SI Trade
 14:36:52 - 30-Sep-26
Unknown* 0 300.95p SI Trade
 14:34:06 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 13:47:54 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 13:21:15 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 13:20:19 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 13:12:23 - 30-Sep-26
Sell* 749 299.703p Negotiated Trade
 13:00:28 - 30-Sep-26
Sell* 4,013 299.728p Negotiated Trade
 13:00:26 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 12:57:48 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 12:57:48 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 12:29:33 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 12:29:33 - 30-Sep-26
Unknown* 0 301.05p SI Trade
 12:27:02 - 30-Sep-26
Unknown* 0 301.00p SI Trade
 12:23:38 - 30-Sep-26
Unknown* 0 301.05p SI Trade
 12:16:21 - 30-Sep-26
Sell* 1,159 299.592p Negotiated Trade
 12:14:26 - 30-Sep-26
Sell* 7 298.916p Negotiated Trade
 12:14:25 - 30-Sep-26
Buy* 1,470 300.918p Suspected BUY Trade
 12:14:25 - 30-Sep-26
Buy* 169 300.881p Suspected BUY Trade
 12:14:16 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:56:19 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:50:01 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:47:05 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:47:05 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:44:53 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:44:53 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:44:04 - 30-Sep-26
Unknown* 0 301.20p SI Trade
 11:44:04 - 30-Sep-26
Unknown* 0 301.25p SI Trade
 11:18:09 - 30-Sep-26
Unknown* 0 301.25p SI Trade
 11:18:09 - 30-Sep-26
Unknown* 0 301.50p SI Trade
 10:57:24 - 30-Sep-26
Sell* 840 300.208p Negotiated Trade
 10:53:28 - 30-Sep-26
Buy* 840 301.542p Suspected BUY Trade
 10:50:47 - 30-Sep-26
Sell* 1,263 300.409p Negotiated Trade
 10:29:04 - 30-Sep-26
Unknown* 0 301.50p SI Trade
 16:28:08 - 29-Sep-26
Unknown* 0 301.50p SI Trade
 16:28:04 - 29-Sep-26
Buy* 10 301.50p Automatic Execution
 16:28:04 - 29-Sep-26
Sell* 2,383 301.30p Automatic Execution
 16:15:07 - 29-Sep-26
Sell* 10,024 301.30p Automatic Execution
 16:15:06 - 29-Sep-26
Buy* 403 302.254p Suspected BUY Trade
 14:12:00 - 29-Sep-26
Buy* 5,946 302.24p Suspected BUY Trade
 14:09:31 - 29-Sep-26
Sell* 969 301.354p Negotiated Trade
 14:01:05 - 29-Sep-26
Buy* 1,260 302.294p Suspected BUY Trade
 12:14:32 - 29-Sep-26
Buy* 11 302.041p Suspected BUY Trade
 10:01:54 - 29-Sep-26
Unknown* 0 302.30p SI Trade
 08:31:07 - 29-Sep-26
Buy* 1 301.70p SI Trade
 16:21:56 - 28-Sep-26
Unknown* 0 301.50p SI Trade
 16:14:38 - 28-Sep-26
Unknown* 0 301.50p SI Trade
 16:12:06 - 28-Sep-26
Unknown* 0 301.40p SI Trade
 16:05:05 - 28-Sep-26
Unknown* 0 301.50p SI Trade
 16:02:59 - 28-Sep-26
Unknown* 0 301.50p SI Trade
 16:02:59 - 28-Sep-26
Unknown* 0 301.70p SI Trade
 15:40:11 - 28-Sep-26
Unknown* 0 301.80p SI Trade
 15:39:55 - 28-Sep-26
Buy* 15,934 301.794p Suspected BUY Trade
 15:13:07 - 28-Sep-26
Unknown* 0 301.90p SI Trade
 15:12:53 - 28-Sep-26
Unknown* 0 301.90p SI Trade
 15:12:53 - 28-Sep-26
Sell* 653 301.354p Ordinary
 15:02:09 - 28-Sep-26
Sell* 20 301.891p Negotiated Trade
 12:14:28 - 28-Sep-26
Buy* 49 302.766p Suspected BUY Trade
 12:14:28 - 28-Sep-26
Sell* 17 301.891p Negotiated Trade
 12:14:27 - 28-Sep-26
Buy* 15 302.607p Suspected BUY Trade
 10:29:04 - 28-Sep-26
Buy* 707 302.619p Suspected BUY Trade
 10:15:43 - 28-Sep-26
Unknown* 0 302.05p SI Trade
 15:58:18 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:56:43 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:56:43 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:56:43 - 25-Sep-26
Buy* 5,689 301.992p Suspected BUY Trade
 15:56:38 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:49:06 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:48:17 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:47:50 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:47:34 - 25-Sep-26
Buy* 1 302.05p SI Trade
 15:45:35 - 25-Sep-26
Buy* 9 302.05p SI Trade
 15:45:31 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:45:31 - 25-Sep-26
Buy* 10 302.05p Automatic Execution
 15:45:31 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:45:26 - 25-Sep-26
Buy* 9 302.05p SI Trade
 15:45:26 - 25-Sep-26
Buy* 10 302.05p Automatic Execution
 15:45:26 - 25-Sep-26
Unknown* 0 302.05p SI Trade
 15:45:11 - 25-Sep-26
Buy* 4 302.40p SI Trade
 15:45:11 - 25-Sep-26
Unknown* 0 302.40p SI Trade
 15:45:11 - 25-Sep-26
Buy* 10 302.05p Automatic Execution
 15:45:11 - 25-Sep-26
Unknown* 0 302.60p SI Trade
 15:37:32 - 25-Sep-26
Unknown* 0 302.70p SI Trade
 15:37:16 - 25-Sep-26
Unknown* 0 302.75p SI Trade
 15:37:16 - 25-Sep-26
Sell* 97 301.137p Negotiated Trade
 15:34:33 - 25-Sep-26
Sell* 271 301.158p Negotiated Trade
 15:33:22 - 25-Sep-26
Sell* 1,292 302.35p Automatic Execution
 15:23:31 - 25-Sep-26
Buy* 348 302.614p Suspected BUY Trade
 15:14:10 - 25-Sep-26
Unknown* 0 302.80p SI Trade
 14:45:11 - 25-Sep-26
Unknown* 0 302.80p SI Trade
 14:43:38 - 25-Sep-26
Unknown* 0 302.80p SI Trade
 14:42:03 - 25-Sep-26
Unknown* 0 302.85p SI Trade
 14:41:40 - 25-Sep-26
Unknown* 0 302.90p SI Trade
 14:34:05 - 25-Sep-26
Unknown* 0 302.95p SI Trade
 13:51:14 - 25-Sep-26
Unknown* 0 302.90p SI Trade
 13:22:21 - 25-Sep-26
Unknown* 0 302.90p SI Trade
 13:22:21 - 25-Sep-26
FTSE 100 Latest
Value10,611.15
Change59.10