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Ish Us Mbs (SMBS) Share Price

Price 311.275p on 06-02-2026 at 19:30:08
Change -1.325p -0.42%
Buy 311.65p
Sell 310.90p
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Last Trade: Buy 995.00 at 312.04p
Day's Volume: 1,517
Last Close: 311.275p
Open: 312.60p
ISIN: IE00BZ6V7883
Day's Range 0.00p - 0.00p
52wk Range: 298.10p - 331.00p
Market Capitalisation: £N/A
VWAP: 311.90098p
Shares in Issue: N/A

Ish Us Mbs (SMBS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 995 312.04p Suspected BUY Trade
 13:51:44 - 06-Feb-26
Sell* 380 311.527p Negotiated Trade
 13:49:57 - 06-Feb-26
Buy* 22 312.34p Suspected BUY Trade
 10:33:14 - 06-Feb-26
Sell* 15 312.082p Negotiated Trade
 09:01:28 - 06-Feb-26
Buy* 20 311.04p Suspected BUY Trade
 10:31:33 - 05-Feb-26
Buy* 1,400 311.403p Suspected BUY Trade
 10:12:39 - 05-Feb-26
Buy* 299 311.594p Suspected BUY Trade
 10:02:21 - 05-Feb-26
Buy* 12 311.594p Suspected BUY Trade
 10:02:21 - 05-Feb-26
Sell* 816 310.646p Ordinary
 09:32:56 - 05-Feb-26
Unknown* 0 310.50p SI Trade
 08:05:28 - 05-Feb-26
See more Ish Us Mbs trades

Ish Us Mbs (SMBS) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 312.60 312.60 311.275 311.275 1,517
5th Feb 2026 (Thu) 310.80 310.80 310.55 312.60 2,550
4th Feb 2026 (Wed) 308.35 309.375 308.35 309.375 11,505
3rd Feb 2026 (Tue) 306.35 309.55 306.35 308.35 10,773
2nd Feb 2026 (Mon) 310.95 310.95 308.05 309.35 4,927
30th Jan 2026 (Fri) 307.45 308.35 307.45 308.35 791
29th Jan 2026 (Thu) 307.05 307.45 307.05 307.45 6,149
28th Jan 2026 (Wed) 307.30 307.30 307.30 307.05 4,066
27th Jan 2026 (Tue) 307.70 307.70 307.70 307.625 5,761
26th Jan 2026 (Mon) 308.20 308.20 308.20 308.45 28,583
23rd Jan 2026 (Fri) 312.45 312.45 311.00 311.00 6,608
22nd Jan 2026 (Thu) 313.80 313.80 312.45 312.45 9,701
21st Jan 2026 (Wed) 313.175 313.80 313.175 313.80 13,522
20th Jan 2026 (Tue) 314.65 315.20 312.75 313.175 70,636
19th Jan 2026 (Mon) 316.05 316.05 316.05 314.50 437
16th Jan 2026 (Fri) 317.75 317.75 317.75 316.00 9,750
15th Jan 2026 (Thu) 315.70 316.10 315.70 316.60 4,303
14th Jan 2026 (Wed) 316.70 316.75 314.40 315.075 4,144
13th Jan 2026 (Tue) 314.40 314.80 314.40 314.80 3,220
12th Jan 2026 (Mon) 312.85 312.85 312.85 314.40 50,564
9th Jan 2026 (Fri) 315.50 315.50 312.60 316.325 66,440
8th Jan 2026 (Thu) 312.70 313.55 312.70 313.55 13,362
7th Jan 2026 (Wed) 311.55 312.70 311.55 312.70 11,048
See more Ish Us Mbs price history

Ish Us Mbs (SMBS) Regulatory News

Date Source Headline
17th Oct 2022 7:10 am RNS Net Asset Value(s)
28th Apr 2017 8:00 am RNS iShares US Mortgage Backed Securities UCITS ETF
See more Ish Us Mbs regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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