| Price | 306.15p on 03-06-2025 at 09:30:18 |
|---|---|
| Change | 2.225p 0.73% |
| Buy | 305.50p |
| Sell | 304.70p |
| Buy / Sell SMBS Shares | |
| Last Trade: | Unknown 0.00 at 306.15p |
| Day's Volume: | 3 |
| Last Close: | 303.925p |
| Open: | 306.15p |
| ISIN: | IE00BZ6V7883 |
| Day's Range | 306.15p - 306.15p |
| 52wk Range: | 303.15p - 331.15p |
| Market Capitalisation: | £N/A |
| VWAP: | 306.15p |
| Shares in Issue: | N/A |
Ish Us Mbs (SMBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 306.15p | SI Trade |
10:08:09 - 03-Jun-25 |
| Buy* | 1 | 306.15p | Automatic Execution |
10:06:13 - 03-Jun-25 |
| Unknown* | 0 | 306.15p | SI Trade |
10:06:12 - 03-Jun-25 |
| Buy* | 2 | 306.15p | Automatic Execution |
10:05:30 - 03-Jun-25 |
| Buy* | 6,216 | 304.615p | Suspected BUY Trade |
15:31:34 - 02-Jun-25 |
| Sell* | 305 | 303.872p | Negotiated Trade |
15:15:42 - 02-Jun-25 |
| Buy* | 1 | 306.06p | Suspected BUY Trade |
15:55:15 - 30-May-25 |
| Sell* | 1,465 | 306.063p | Negotiated Trade |
15:22:24 - 30-May-25 |
| Sell* | 8 | 305.028p | Negotiated Trade |
09:02:16 - 30-May-25 |
| Buy* | 6,588 | 305.834p | Suspected BUY Trade |
15:04:34 - 29-May-25 |
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 |
