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iShares US Mortgage Backed Securities UCITS ETF Information
Share Price Information for iShares US Mortgage Backed Securities UCITS ETF (SMBS)
Share Price is delayed by 15 minutes
Get Live Data
316.90
-0.60 (-0.19%)
Bid:
315.75
Ask:
316.55
Spread:
0.80 (0.253%)
Market Cap:
-
Last checked at -
Last checked at 
Intraday iShares US Mortgage Backed Securities UCITS ETF Share Chart
| iShares US Mortgage Backed Securities UCITS ETF Share Price | |||
|---|---|---|---|
| Price | 316.90 | Open | 316.90 |
| Bid | 315.75 | High | 316.90 |
| Ask | 316.55 | Low | 316.90 |
| Change | -0.60 (-0.19%) | Close | 316.75 |
| Volume | 17,048 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 328.00 |
|---|---|
| Year High Date | 24-Nov-2025 |
| Year Low | 298.10 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 384 |
| Sold Value | £1.21k |
| Vol. Bought | 16,664 |
| Bought Value | £52.81k |
| Market Size | 2,000 |
£ 1,010.20 (+1.02%)
1 month ago
£ 994.43 (-0.56%)
3 months ago
£ 1,011.49 (+1.15%)
6 months ago
£ 1,060.13 (+6.01%)
1 year ago
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Recent Share Trades for iShares US Mortgage Backed Securities UCITS ETF (SMBS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:15:44 | 315.649 | 178 | Sell* | 315.55 | 316.25 | 561.86 | O Ordinary |
| 12-Jun-26 | 13:21:37 | 316.888 | 5,229 | Buy* | 316.30 | 317.05 | 16.57k | O Ordinary |
| 12-Jun-26 | 12:43:24 | 316.217 | 140 | Sell* | 316.10 | 316.90 | 442.70 | O Ordinary |
| 12-Jun-26 | 12:30:06 | 317.00 | 2 | Buy* | 316.25 | 317.00 | 6.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:29:12 | 316.95 | 3 | Buy* | 316.25 | 316.95 | 9.51 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:29:12 | 316.90 | 8 | Buy* | 316.25 | 316.95 | 25.35 | A Automatic Execution |
| 12-Jun-26 | 12:25:23 | 316.328 | 45 | Sell* | 316.30 | 317.00 | 142.35 | O Ordinary |
| 12-Jun-26 | 12:20:07 | 316.343 | 21 | Sell* | 316.30 | 317.00 | 66.43 | O Ordinary |
| 12-Jun-26 | 10:31:58 | 316.958 | 11,422 | Buy* | 316.25 | 317.05 | 36.20k | O Ordinary |
Directors Deals for iShares US Mortgage Backed Securities UCITS ETF (SMBS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||
Share Discussion for iShares US Mortgage Backed Securities UCITS ETF (SMBS)
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