| iShares US Mortgage Backed Securities UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 5.53 | Open | 5.569 |
| Bid | 5.53 | High | 5.578 |
| Ask | 5.545 | Low | 5.515 |
| Change | 0.017 (0.31%) | Close | 5.513 |
| Volume | 609,544 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.709 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 5.187 |
| Year Low Date | 28-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 823 |
|---|---|
| Vol. Sold | 253,217 |
| Sold Value | $1.35m |
| Vol. Bought | 326,644 |
| Bought Value | $1.81m |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 22-May-26 | 16:48:37 | 5.54611 | 69,361 | Buy* | 5.53 | 5.545 | 384.68k | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:29 | 5.53 | 12,811 | Sell* | 5.53 | 5.545 | 70.84k | UT Uncrossing Trade |
| 22-May-26 | 16:34:34 | 5.5443 | 1,452 | Unknown* | 5.549 | 5.483 | 8,050 | O Ordinary Was reported as OTC |
| 22-May-26 | 16:29:02 | 5.539 | 1 | Buy* | 5.534 | 5.539 | 5.54 | A Automatic Execution |
| 22-May-26 | 16:28:37 | 5.529 | 7 | Sell* | 5.528 | 5.539 | 38.70 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:28:30 | 5.539 | 1 | Buy* | 5.528 | 5.539 | 5.54 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:28:30 | 5.539 | 3 | Buy* | 5.528 | 5.539 | 16.62 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:26:17 | 5.539 | 3 | Buy* | 5.528 | 5.539 | 16.62 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:21:01 | 5.529 | 1 | Sell* | 5.529 | 5.539 | 5.53 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:18:35 | 5.528 | 60 | Sell* | 5.528 | 5.539 | 331.68 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||