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

iShares US Mortgage Backed Securities UCITS ETF Information

Share Price Information for iShares US Mortgage Backed Securities UCITS ETF (SMBS)

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316.90 -0.60 (-0.19%)

Bid:

315.75

Ask:

316.55

Spread: 0.80 (0.253%)

Market Cap: -

Last checked at -

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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