| Price | $4.1035 on 02-11-2026 at 16:35:16 |
|---|---|
| Change | $-0.004 -0.1% |
| Buy | $4.1135 |
| Sell | $4.103 |
| Last Trade: | Sell 81,419.00 at $4.1035 |
| Day's Volume: | 1,111,815 |
| Last Close: | $4.1035 |
| Open: | $4.095 |
| ISIN: | IE00BZ6V7883 |
| Day's Range | $4.0935 - $4.1135 |
| 52wk Range: | $3.9565 - $4.329 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.103484 |
| Shares in Issue: | N/A |
Ish Us Mbs (IMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,419 | $4.1035 | Uncrossing Trade |
16:35:02 - 02-Nov-26 |
| Sell* | 168 | $4.106 | Automatic Execution |
16:27:55 - 02-Nov-26 |
| Sell* | 168 | $4.103 | Automatic Execution |
16:21:36 - 02-Nov-26 |
| Unknown* | 100 | $4.09856 | SI Trade Currency Conversion |
16:15:37 - 02-Nov-26 |
| Sell* | 168 | $4.101 | Automatic Execution |
16:13:38 - 02-Nov-26 |
| Sell* | 168 | $4.0935 | Automatic Execution |
16:01:21 - 02-Nov-26 |
| Sell* | 168 | $4.0975 | Automatic Execution |
15:48:30 - 02-Nov-26 |
| Unknown* | 1,024,318 | $4.1035 | SI Trade |
15:48:05 - 02-Nov-26 |
| Unknown* | -1,024,318 | $0.00 | SI Trade Correction |
15:48:05 - 02-Nov-26 |
| Unknown* | 1,024,318 | $0.00 | SI Trade |
15:48:05 - 02-Nov-26 |
Ish Us Mbs (IMBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
