| Price | $4.2935 on 27-02-2026 at 19:15:09 |
|---|---|
| Change | $0.015 0.35% |
| Buy | $4.302 |
| Sell | $4.2985 |
| Last Trade: | Sell 6,297.00 at $4.2935 |
| Day's Volume: | 31,938 |
| Last Close: | $4.2935 |
| Open: | $4.319 |
| ISIN: | IE00BZ6V7883 |
| Day's Range | $4.2665 - $4.319 |
| 52wk Range: | $4.044 - $4.329 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.307482 |
| Shares in Issue: | N/A |
Ish Us Mbs (IMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,297 | $4.2935 | Uncrossing Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 96 | $4.302 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Sell* | 6,000 | $4.298 | Automatic Execution |
15:58:08 - 27-Feb-26 |
| Sell* | 2,182 | $4.296 | SI Trade |
15:50:39 - 27-Feb-26 |
| Unknown* | 0 | $4.30325 | SI Trade Currency Conversion |
15:30:52 - 27-Feb-26 |
| Sell* | 743 | $4.2985 | Automatic Execution |
15:01:45 - 27-Feb-26 |
| Buy* | 55 | $4.297 | Automatic Execution |
13:00:21 - 27-Feb-26 |
| Buy* | 314 | $4.297 | Automatic Execution |
13:00:21 - 27-Feb-26 |
| Buy* | 260 | $4.297 | Automatic Execution |
09:43:37 - 27-Feb-26 |
| Buy* | 14 | $4.297 | Automatic Execution |
09:11:11 - 27-Feb-26 |
Ish Us Mbs (IMBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |