iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist
(SMBS)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
330.25p
|
332.50p
|
329.05p
|
330.85p
|
313
|
|
16/01/2025
|
329.60p
|
330.00p
|
328.65p
|
328.17p
|
6,831
|
|
15/01/2025
|
325.60p
|
328.18p
|
325.60p
|
328.17p
|
5,765
|
|
14/01/2025
|
327.50p
|
327.64p
|
326.05p
|
326.05p
|
9,294
|
|
13/01/2025
|
326.10p
|
328.90p
|
326.04p
|
326.92p
|
12,629
|
|
10/01/2025
|
327.00p
|
329.40p
|
325.10p
|
326.73p
|
5,609
|
|
09/01/2025
|
326.60p
|
328.90p
|
326.60p
|
326.82p
|
41,043
|
|
08/01/2025
|
322.55p
|
324.50p
|
322.55p
|
324.30p
|
4,355
|
|
07/01/2025
|
321.80p
|
320.99p
|
320.22p
|
320.22p
|
2,343
|
|
06/01/2025
|
321.80p
|
322.95p
|
321.05p
|
321.25p
|
6,863
|
|
03/01/2025
|
323.95p
|
327.00p
|
323.95p
|
324.57p
|
10,048
|
|
02/01/2025
|
326.65p
|
327.00p
|
323.25p
|
325.97p
|
112
|
|
01/01/2025
|
321.10p
|
322.95p
|
322.30p
|
322.30p
|
1,184
|
|
31/12/2024
|
321.10p
|
322.95p
|
322.30p
|
322.30p
|
1,184
|
|
30/12/2024
|
321.10p
|
323.29p
|
319.35p
|
323.02p
|
20,279
|
|
27/12/2024
|
323.40p
|
323.40p
|
319.70p
|
319.97p
|
20,293
|
|
26/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
25/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
24/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
23/12/2024
|
322.05p
|
322.22p
|
321.10p
|
321.73p
|
2,548
|
|
20/12/2024
|
321.95p
|
324.25p
|
321.40p
|
321.40p
|
9,160
|
|
19/12/2024
|
319.50p
|
321.45p
|
318.43p
|
320.05p
|
26,143
|
|
18/12/2024
|
322.85p
|
322.85p
|
320.10p
|
320.70p
|
8,103
|
|
17/12/2024
|
320.35p
|
320.85p
|
319.30p
|
319.92p
|
17,335
|
|
16/12/2024
|
322.35p
|
322.50p
|
319.72p
|
322.00p
|
12,994
|
|
13/12/2024
|
321.90p
|
324.65p
|
322.00p
|
322.00p
|
2,946
|
|
12/12/2024
|
321.90p
|
322.75p
|
321.62p
|
322.50p
|
8,133
|
|
11/12/2024
|
329.60p
|
329.05p
|
327.53p
|
327.70p
|
3,655
|
|
10/12/2024
|
329.60p
|
329.60p
|
327.50p
|
327.95p
|
14,117
|
|
09/12/2024
|
329.40p
|
330.70p
|
327.75p
|
327.75p
|
4,454
|
|
06/12/2024
|
327.60p
|
329.95p
|
327.60p
|
329.22p
|
9,265
|
|
05/12/2024
|
327.80p
|
328.65p
|
327.00p
|
327.82p
|
4,659
|
|
04/12/2024
|
327.75p
|
329.05p
|
327.70p
|
328.87p
|
9,210
|
|
03/12/2024
|
330.15p
|
330.90p
|
329.37p
|
329.52p
|
18,628
|
|
02/12/2024
|
329.10p
|
331.35p
|
328.50p
|
330.47p
|
4,085
|
|
29/11/2024
|
329.00p
|
330.70p
|
328.34p
|
328.92p
|
18,168
|
|
28/11/2024
|
329.30p
|
331.15p
|
328.05p
|
328.68p
|
5,069
|
|
27/11/2024
|
329.55p
|
339.45p
|
328.54p
|
328.78p
|
8,218
|
|
26/11/2024
|
330.60p
|
332.40p
|
330.10p
|
330.47p
|
19,146
|
|
25/11/2024
|
329.65p
|
330.53p
|
328.80p
|
330.52p
|
13,303
|
|
22/11/2024
|
330.65p
|
330.65p
|
326.90p
|
326.62p
|
20,429
|
|
21/11/2024
|
326.90p
|
327.05p
|
325.58p
|
326.62p
|
14,669
|
|
20/11/2024
|
323.30p
|
325.75p
|
323.30p
|
325.75p
|
18,611
|
|
19/11/2024
|
326.20p
|
326.20p
|
324.88p
|
324.87p
|
24,551
|
|
18/11/2024
|
325.10p
|
326.40p
|
324.07p
|
324.27p
|
5,487
|
|
15/11/2024
|
325.10p
|
325.50p
|
324.29p
|
324.25p
|
8,668
|
|
14/11/2024
|
323.00p
|
324.85p
|
323.00p
|
324.25p
|
23,008
|
|
13/11/2024
|
323.30p
|
323.88p
|
322.10p
|
323.87p
|
7,255
|
|
12/11/2024
|
322.80p
|
323.35p
|
322.05p
|
323.10p
|
21,838
|
|
11/11/2024
|
321.30p
|
322.00p
|
320.92p
|
321.25p
|
4,230
|
|
08/11/2024
|
322.00p
|
322.00p
|
320.68p
|
321.32p
|
11,788
|
|
07/11/2024
|
318.95p
|
319.15p
|
317.97p
|
318.58p
|
80,744
|
|
06/11/2024
|
317.05p
|
320.85p
|
318.43p
|
318.43p
|
0
|
|
05/11/2024
|
317.05p
|
317.13p
|
315.59p
|
315.90p
|
3,224
|
|
04/11/2024
|
318.85p
|
318.85p
|
318.25p
|
318.50p
|
43
|
|
01/11/2024
|
317.00p
|
319.35p
|
317.00p
|
317.55p
|
425
|
|
31/10/2024
|
318.45p
|
320.10p
|
317.76p
|
320.10p
|
1,182
|
|
30/10/2024
|
317.30p
|
326.70p
|
317.15p
|
317.85p
|
3,228
|
|
29/10/2024
|
317.35p
|
319.20p
|
316.39p
|
316.65p
|
16,082
|
|
28/10/2024
|
319.55p
|
320.10p
|
317.23p
|
317.23p
|
2
|
|
25/10/2024
|
319.55p
|
320.85p
|
318.87p
|
319.30p
|
11,717
|
|
24/10/2024
|
319.65p
|
320.75p
|
318.39p
|
319.90p
|
1,857
|
|
23/10/2024
|
319.65p
|
320.10p
|
319.34p
|
319.90p
|
11,441
|
|
22/10/2024
|
319.95p
|
320.55p
|
318.90p
|
319.90p
|
70,096
|
|
21/10/2024
|
319.90p
|
321.90p
|
318.95p
|
319.60p
|
3,247
|
|
18/10/2024
|
319.05p
|
321.45p
|
317.83p
|
321.00p
|
4,526
|
|
17/10/2024
|
323.25p
|
323.35p
|
321.35p
|
321.35p
|
18,629
|
|
16/10/2024
|
319.95p
|
323.25p
|
321.99p
|
323.25p
|
3,802
|
|
15/10/2024
|
319.95p
|
320.70p
|
319.80p
|
320.27p
|
1,406
|
|
14/10/2024
|
320.40p
|
322.35p
|
319.35p
|
319.85p
|
9,876
|
|
11/10/2024
|
320.00p
|
320.14p
|
319.45p
|
319.92p
|
7,462
|
|
10/10/2024
|
320.00p
|
320.60p
|
319.40p
|
320.60p
|
19,186
|
|
09/10/2024
|
321.25p
|
321.20p
|
319.84p
|
320.05p
|
1,081
|
|
08/10/2024
|
321.25p
|
321.55p
|
318.65p
|
320.25p
|
7,773
|
|
07/10/2024
|
316.65p
|
320.85p
|
316.65p
|
320.60p
|
48,313
|
|
04/10/2024
|
322.15p
|
323.15p
|
320.60p
|
320.60p
|
743
|
|
03/10/2024
|
322.80p
|
323.60p
|
322.80p
|
323.18p
|
1,493
|
|
02/10/2024
|
319.35p
|
320.79p
|
319.35p
|
319.95p
|
1,814
|
|
01/10/2024
|
318.25p
|
320.55p
|
318.25p
|
320.55p
|
7,347
|
|
30/09/2024
|
317.00p
|
318.30p
|
316.60p
|
316.60p
|
1,534
|
|
27/09/2024
|
317.45p
|
326.35p
|
317.15p
|
317.25p
|
4,190
|
|
26/09/2024
|
317.10p
|
318.70p
|
316.18p
|
316.25p
|
9,534
|
|
25/09/2024
|
317.70p
|
318.35p
|
317.05p
|
317.95p
|
4,789
|
|
24/09/2024
|
317.70p
|
318.81p
|
317.04p
|
318.30p
|
6,136
|
|
23/09/2024
|
319.90p
|
320.65p
|
316.95p
|
318.20p
|
22,025
|
|
20/09/2024
|
321.30p
|
320.90p
|
319.79p
|
320.25p
|
684
|
|
19/09/2024
|
321.30p
|
322.60p
|
320.69p
|
321.15p
|
5,332
|
|
18/09/2024
|
323.95p
|
324.20p
|
322.60p
|
322.60p
|
1,072
|
|
17/09/2024
|
323.95p
|
324.35p
|
323.55p
|
324.35p
|
6,971
|
|
16/09/2024
|
324.95p
|
325.10p
|
323.30p
|
323.73p
|
235
|
|
13/09/2024
|
324.95p
|
325.60p
|
323.80p
|
326.13p
|
13,140
|
|
12/09/2024
|
327.00p
|
327.90p
|
326.12p
|
328.20p
|
9,968
|
|
11/09/2024
|
328.90p
|
328.90p
|
326.52p
|
328.20p
|
19,572
|
|
10/09/2024
|
325.05p
|
326.84p
|
325.00p
|
326.33p
|
12,636
|
|
09/09/2024
|
324.35p
|
325.45p
|
323.75p
|
325.17p
|
1,959
|
|
06/09/2024
|
324.60p
|
324.60p
|
321.70p
|
323.83p
|
5,466
|
|
05/09/2024
|
322.00p
|
322.20p
|
321.20p
|
321.88p
|
27,689
|
|
04/09/2024
|
320.85p
|
322.45p
|
320.70p
|
321.32p
|
14,635
|
|
03/09/2024
|
320.10p
|
321.91p
|
320.10p
|
321.60p
|
17,561
|
|
02/09/2024
|
318.20p
|
320.60p
|
318.20p
|
320.25p
|
2,754
|
|
30/08/2024
|
319.20p
|
320.65p
|
318.65p
|
320.25p
|
10,934
|
|
29/08/2024
|
319.70p
|
319.70p
|
319.25p
|
319.50p
|
28,901
|
|
28/08/2024
|
318.35p
|
319.60p
|
319.50p
|
319.50p
|
0
|
|
27/08/2024
|
318.35p
|
319.80p
|
317.80p
|
318.40p
|
28,378
|
|
26/08/2024
|
322.55p
|
322.95p
|
320.10p
|
320.57p
|
4,776
|
|
23/08/2024
|
322.55p
|
322.95p
|
320.10p
|
320.57p
|
4,776
|
|
22/08/2024
|
322.55p
|
322.95p
|
320.10p
|
320.57p
|
4,776
|
|
21/08/2024
|
322.55p
|
322.95p
|
321.33p
|
321.92p
|
7,303
|
|
20/08/2024
|
322.35p
|
322.65p
|
321.69p
|
322.08p
|
3,041
|
|
19/08/2024
|
323.90p
|
323.90p
|
322.50p
|
322.50p
|
6,972
|
|
16/08/2024
|
324.80p
|
325.15p
|
323.37p
|
323.65p
|
2,113
|
|
15/08/2024
|
326.45p
|
326.45p
|
324.09p
|
324.20p
|
14,698
|
|
14/08/2024
|
325.95p
|
326.68p
|
325.50p
|
326.68p
|
1,618
|
|
13/08/2024
|
325.95p
|
327.00p
|
324.68p
|
326.00p
|
5,321
|
|
12/08/2024
|
326.90p
|
327.30p
|
326.03p
|
326.03p
|
38,049
|
|
09/08/2024
|
326.25p
|
326.50p
|
326.01p
|
326.50p
|
386
|
|
08/08/2024
|
327.10p
|
328.58p
|
326.38p
|
326.38p
|
53,880
|
|
07/08/2024
|
327.10p
|
328.04p
|
327.18p
|
327.17p
|
1,099,112
|
|
06/08/2024
|
327.10p
|
329.28p
|
327.10p
|
328.70p
|
8,156
|
|
05/08/2024
|
331.05p
|
331.15p
|
328.25p
|
328.73p
|
28,072
|
|
02/08/2024
|
327.10p
|
328.75p
|
326.33p
|
328.00p
|
14,839
|
|
01/08/2024
|
323.20p
|
325.00p
|
323.20p
|
324.55p
|
11,005
|
|
31/07/2024
|
320.05p
|
320.38p
|
319.90p
|
320.00p
|
1,429
|
|
30/07/2024
|
319.25p
|
319.93p
|
317.98p
|
319.53p
|
436
|
|
29/07/2024
|
319.45p
|
319.45p
|
318.70p
|
318.70p
|
3,916
|
|
26/07/2024
|
317.00p
|
318.66p
|
316.74p
|
316.75p
|
7,120
|
|
25/07/2024
|
317.00p
|
317.28p
|
316.35p
|
316.75p
|
5,201
|
|
24/07/2024
|
316.00p
|
316.35p
|
314.53p
|
316.05p
|
4,118
|
|
23/07/2024
|
316.80p
|
316.93p
|
316.10p
|
316.10p
|
3,683
|
|
22/07/2024
|
316.00p
|
316.51p
|
315.53p
|
315.90p
|
5,451
|
|
19/07/2024
|
316.60p
|
316.60p
|
315.24p
|
315.95p
|
2,385
|
|
18/07/2024
|
313.95p
|
315.85p
|
315.38p
|
315.85p
|
1,475
|