iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist
(SMBS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
313.95p
|
314.55p
|
313.28p
|
314.55p
|
3,516
|
|
16/07/2024
|
315.55p
|
315.57p
|
314.85p
|
315.15p
|
3,165
|
|
15/07/2024
|
315.40p
|
315.40p
|
314.30p
|
314.30p
|
17,905
|
|
12/07/2024
|
315.30p
|
315.81p
|
314.68p
|
314.67p
|
3,842
|
|
11/07/2024
|
317.10p
|
317.10p
|
315.43p
|
316.62p
|
2,458
|
|
10/07/2024
|
317.20p
|
317.11p
|
315.90p
|
315.90p
|
3,788
|
|
09/07/2024
|
317.20p
|
317.20p
|
316.23p
|
316.75p
|
2,684
|
|
08/07/2024
|
317.10p
|
317.15p
|
315.29p
|
316.00p
|
30,413
|
|
05/07/2024
|
315.90p
|
316.93p
|
315.53p
|
316.93p
|
18,719
|
|
04/07/2024
|
316.15p
|
316.17p
|
315.70p
|
315.70p
|
3,593
|
|
03/07/2024
|
316.15p
|
316.30p
|
315.03p
|
315.80p
|
20,809
|
|
02/07/2024
|
316.70p
|
316.88p
|
316.20p
|
316.20p
|
3,902
|
|
01/07/2024
|
320.70p
|
317.78p
|
316.20p
|
316.20p
|
5,251
|
|
28/06/2024
|
320.70p
|
320.78p
|
319.72p
|
319.72p
|
8,030
|
|
27/06/2024
|
319.65p
|
319.65p
|
318.99p
|
319.62p
|
14,244
|
|
26/06/2024
|
319.45p
|
319.75p
|
319.33p
|
319.75p
|
1,848
|
|
25/06/2024
|
319.95p
|
320.12p
|
319.72p
|
319.72p
|
2,818
|
|
24/06/2024
|
320.55p
|
321.13p
|
318.88p
|
319.72p
|
0
|
|
21/06/2024
|
320.55p
|
321.78p
|
320.55p
|
321.05p
|
18,211
|
|
20/06/2024
|
319.20p
|
319.55p
|
318.89p
|
319.55p
|
167
|
|
19/06/2024
|
319.20p
|
318.77p
|
318.29p
|
318.70p
|
5,214
|
|
18/06/2024
|
319.20p
|
319.20p
|
318.19p
|
319.10p
|
11,516
|
|
17/06/2024
|
318.40p
|
319.91p
|
318.40p
|
318.48p
|
4,561
|
|
14/06/2024
|
319.95p
|
320.22p
|
319.43p
|
320.22p
|
2,522
|
|
13/06/2024
|
316.50p
|
317.85p
|
315.63p
|
317.85p
|
35,963
|
|
12/06/2024
|
319.75p
|
321.41p
|
319.75p
|
321.05p
|
1,853
|
|
11/06/2024
|
319.70p
|
320.60p
|
319.29p
|
319.67p
|
10,275
|
|
10/06/2024
|
319.25p
|
319.95p
|
319.02p
|
319.02p
|
34,095
|
|
07/06/2024
|
321.25p
|
321.00p
|
320.06p
|
320.90p
|
3,632
|
|
06/06/2024
|
321.25p
|
321.46p
|
320.52p
|
320.90p
|
2,267
|
|
05/06/2024
|
321.30p
|
321.30p
|
319.88p
|
321.15p
|
3,767
|
|
04/06/2024
|
319.80p
|
320.24p
|
319.29p
|
319.57p
|
3,822
|
|
03/06/2024
|
318.80p
|
319.04p
|
317.29p
|
318.10p
|
12,218
|
|
31/05/2024
|
316.95p
|
318.50p
|
316.39p
|
317.88p
|
21,165
|
|
30/05/2024
|
315.85p
|
316.35p
|
315.29p
|
315.90p
|
9,058
|
|
29/05/2024
|
315.25p
|
315.50p
|
315.05p
|
315.05p
|
2,344
|
|
28/05/2024
|
317.90p
|
317.15p
|
316.25p
|
316.25p
|
3,730
|
|
27/05/2024
|
317.90p
|
317.95p
|
317.10p
|
317.45p
|
27,791
|
|
24/05/2024
|
317.90p
|
317.95p
|
317.10p
|
317.45p
|
27,791
|
|
23/05/2024
|
319.15p
|
319.15p
|
317.68p
|
317.67p
|
5,319
|
|
22/05/2024
|
319.45p
|
319.35p
|
318.63p
|
319.35p
|
2,981
|
|
21/05/2024
|
319.45p
|
319.57p
|
318.69p
|
319.57p
|
3,363
|
|
20/05/2024
|
321.65p
|
319.57p
|
318.94p
|
319.20p
|
3,077
|
|
17/05/2024
|
321.65p
|
322.20p
|
320.30p
|
320.30p
|
13,495
|
|
16/05/2024
|
322.35p
|
323.68p
|
322.50p
|
322.67p
|
3,320
|
|
15/05/2024
|
322.35p
|
323.68p
|
322.12p
|
322.97p
|
163,848
|
|
14/05/2024
|
323.15p
|
323.15p
|
321.88p
|
321.88p
|
919
|
|
13/05/2024
|
322.40p
|
322.90p
|
321.95p
|
321.95p
|
9,848
|
|
10/05/2024
|
322.95p
|
323.58p
|
322.55p
|
322.55p
|
13,812
|